The State Bank of Toledo, Securities

2021-12-31Rank
Total securities$14,999,0003,896
U.S. Government securities$13,251,0003,347
U.S. Treasury securities$02,212
U.S. Government agency obligations$13,251,0003,056
Securities issued by states & political subdivisions$1,748,0003,673
Other domestic debt securities$02,243
Privately issued residential mortgage-backed securities$0696
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0548
Structured financial products - Total$0173
Other domestic debt securities - All other$01,853
Foreign debt securities$0278
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,395,0002,336
Mortgage-backed securities$04,098
Certificates of participation in pools of residential mortgages$03,982
Issued or guaranteed by U.S.$03,918
Privately issued$0246
Collaterized mortgage obligations$02,894
CMOs issued by government agencies or sponsored agencies$02,834
Privately issued$0500
Commercial mortgage-backed securities$01,996
Commercial mortgage pass-through securities$01,508
Other commercial mortgage-backed securities$01,430
Held to maturity securities (book value)$01,677
Available-for-sale securities (fair market value)$14,999,0003,686
Total debt securities$14,999,0003,880
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$15,907,0003,845
U.S. Government securities$14,140,0003,249
U.S. Treasury securities$02,008
U.S. Government agency obligations$14,140,0003,010
Securities issued by states & political subdivisions$1,767,0003,688
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0677
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0556
Structured financial products - Total$0173
Other domestic debt securities - All other$01,795
Foreign debt securities$0261
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,110
Mortgage-backed securities$04,153
Certificates of participation in pools of residential mortgages$04,035
Issued or guaranteed by U.S.$03,975
Privately issued$0234
Collaterized mortgage obligations$02,924
CMOs issued by government agencies or sponsored agencies$02,858
Privately issued$0491
Commercial mortgage-backed securities$02,002
Commercial mortgage pass-through securities$01,520
Other commercial mortgage-backed securities$01,421
Held to maturity securities (book value)$01,695
Available-for-sale securities (fair market value)$15,907,0003,631
Total debt securities$15,907,0003,824
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$9,185,0004,191
U.S. Government securities$7,260,0003,740
U.S. Treasury securities$01,913
U.S. Government agency obligations$7,260,0003,515
Securities issued by states & political subdivisions$1,925,0003,686
Other domestic debt securities$02,200
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0564
Structured financial products - Total$0166
Other domestic debt securities - All other$01,761
Foreign debt securities$0266
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,151
Mortgage-backed securities$04,171
Certificates of participation in pools of residential mortgages$04,051
Issued or guaranteed by U.S.$03,990
Privately issued$0247
Collaterized mortgage obligations$02,909
CMOs issued by government agencies or sponsored agencies$02,850
Privately issued$0478
Commercial mortgage-backed securities$02,007
Commercial mortgage pass-through securities$01,535
Other commercial mortgage-backed securities$01,403
Held to maturity securities (book value)$01,685
Available-for-sale securities (fair market value)$9,185,0003,949
Total debt securities$9,185,0004,169
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$8,298,0004,199
U.S. Government securities$04,666
U.S. Treasury securities$01,631
U.S. Government agency obligations$04,584
Securities issued by states & political subdivisions$8,298,0002,801
Other domestic debt securities$02,193
Privately issued residential mortgage-backed securities$0686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - Total$0158
Other domestic debt securities - All other$01,722
Foreign debt securities$0279
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,172
Mortgage-backed securities$04,168
Certificates of participation in pools of residential mortgages$04,049
Issued or guaranteed by U.S.$03,983
Privately issued$0261
Collaterized mortgage obligations$02,879
CMOs issued by government agencies or sponsored agencies$02,818
Privately issued$0475
Commercial mortgage-backed securities$01,995
Commercial mortgage pass-through securities$01,528
Other commercial mortgage-backed securities$01,385
Held to maturity securities (book value)$01,684
Available-for-sale securities (fair market value)$8,298,0003,966
Total debt securities$8,298,0004,177
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$991,0004,725
U.S. Government securities$04,661
U.S. Treasury securities$01,194
U.S. Government agency obligations$04,582
Securities issued by states & political subdivisions$991,0003,894
Other domestic debt securities$02,137
Privately issued residential mortgage-backed securities$0669
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0156
Other domestic debt securities - All other$01,665
Foreign debt securities$0277
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,195
Mortgage-backed securities$04,176
Certificates of participation in pools of residential mortgages$04,054
Issued or guaranteed by U.S.$03,991
Privately issued$0245
Collaterized mortgage obligations$02,880
CMOs issued by government agencies or sponsored agencies$02,816
Privately issued$0474
Commercial mortgage-backed securities$01,951
Commercial mortgage pass-through securities$01,477
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$991,0004,470
Total debt securities$991,0004,697
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$902,0004,749
U.S. Government securities$04,694
U.S. Treasury securities$01,216
U.S. Government agency obligations$04,614
Securities issued by states & political subdivisions$902,0003,892
Other domestic debt securities$02,116
Privately issued residential mortgage-backed securities$0670
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0520
Structured financial products - Total$0152
Other domestic debt securities - All other$01,641
Foreign debt securities$0284
Equity securities$019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,211
Mortgage-backed securities$04,188
Certificates of participation in pools of residential mortgages$04,060
Issued or guaranteed by U.S.$03,999
Privately issued$0251
Collaterized mortgage obligations$02,887
CMOs issued by government agencies or sponsored agencies$02,826
Privately issued$0464
Commercial mortgage-backed securities$01,936
Commercial mortgage pass-through securities$01,470
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$01,682
Available-for-sale securities (fair market value)$902,0004,496
Total debt securities$902,0004,725
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$916,0004,781
U.S. Government securities$04,728
U.S. Treasury securities$01,251
U.S. Government agency obligations$04,647
Securities issued by states & political subdivisions$916,0003,890
Other domestic debt securities$02,060
Privately issued residential mortgage-backed securities$0660
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0475
Structured financial products - Total$0154
Other domestic debt securities - All other$01,594
Foreign debt securities$0293
Equity securities$068
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,254
Mortgage-backed securities$04,205
Certificates of participation in pools of residential mortgages$04,071
Issued or guaranteed by U.S.$04,016
Privately issued$0251
Collaterized mortgage obligations$02,886
CMOs issued by government agencies or sponsored agencies$02,828
Privately issued$0454
Commercial mortgage-backed securities$01,920
Commercial mortgage pass-through securities$01,466
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$01,699
Available-for-sale securities (fair market value)$916,0004,528
Total debt securities$916,0004,756
Structured notes
Amortized cost$0423
Fair value$0423
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-03-31Rank
Total securities$1,048,0004,816
U.S. Government securities$04,796
U.S. Treasury securities$01,297
U.S. Government agency obligations$04,708
Securities issued by states & political subdivisions$1,048,0003,827
Other domestic debt securities$01,998
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - Total$0155
Other domestic debt securities - All other$01,513
Foreign debt securities$0300
Equity securities$0317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,281
Mortgage-backed securities$04,242
Certificates of participation in pools of residential mortgages$04,107
Issued or guaranteed by U.S.$04,042
Privately issued$0267
Collaterized mortgage obligations$02,893
CMOs issued by government agencies or sponsored agencies$02,830
Privately issued$0460
Commercial mortgage-backed securities$01,897
Commercial mortgage pass-through securities$01,429
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$01,718
Available-for-sale securities (fair market value)$1,048,0004,565
Total debt securities$1,048,0004,790
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$05,031
U.S. Government securities$04,877
U.S. Treasury securities$01,363
U.S. Government agency obligations$04,779
Securities issued by states & political subdivisions$04,239
Other domestic debt securities$01,972
Privately issued residential mortgage-backed securities$0657
Commercial mortgage-backed securities - Total$0179
Asset backed securities$0432
Structured financial products - Total$0159
Other domestic debt securities - All other$01,491
Foreign debt securities$0278
Equity securities$0374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,345
Mortgage-backed securities$04,283
Certificates of participation in pools of residential mortgages$04,141
Issued or guaranteed by U.S.$04,080
Privately issued$0249
Collaterized mortgage obligations$02,915
CMOs issued by government agencies or sponsored agencies$02,850
Privately issued$0457
Commercial mortgage-backed securities$01,873
Commercial mortgage pass-through securities$01,428
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$01,765
Available-for-sale securities (fair market value)$04,777
Total debt securities$05,007
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$05,116
U.S. Government securities$04,960
U.S. Treasury securities$01,429
U.S. Government agency obligations$04,859
Securities issued by states & political subdivisions$04,311
Other domestic debt securities$02,026
Privately issued residential mortgage-backed securities$0702
Commercial mortgage-backed securities - Total$0182
Asset backed securities$0426
Structured financial products - Total$0154
Other domestic debt securities - All other$01,498
Foreign debt securities$0294
Equity securities$0472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,426
Mortgage-backed securities$04,333
Certificates of participation in pools of residential mortgages$04,185
Issued or guaranteed by U.S.$04,115
Privately issued$0287
Collaterized mortgage obligations$02,940
CMOs issued by government agencies or sponsored agencies$02,874
Privately issued$0463
Commercial mortgage-backed securities$01,847
Commercial mortgage pass-through securities$01,420
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$01,838
Available-for-sale securities (fair market value)$04,859
Total debt securities$05,094
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$05,163
U.S. Government securities$05,009
U.S. Treasury securities$01,467
U.S. Government agency obligations$04,911
Securities issued by states & political subdivisions$04,367
Other domestic debt securities$02,012
Privately issued residential mortgage-backed securities$0674
Commercial mortgage-backed securities - Total$0177
Asset backed securities$0413
Structured financial products - Total$0152
Other domestic debt securities - All other$01,516
Foreign debt securities$0311
Equity securities$0505
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,470
Mortgage-backed securities$04,365
Certificates of participation in pools of residential mortgages$04,219
Issued or guaranteed by U.S.$04,153
Privately issued$0244
Collaterized mortgage obligations$02,946
CMOs issued by government agencies or sponsored agencies$02,877
Privately issued$0476
Commercial mortgage-backed securities$01,835
Commercial mortgage pass-through securities$01,418
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$01,880
Available-for-sale securities (fair market value)$04,907
Total debt securities$05,141
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$05,213
U.S. Government securities$05,064
U.S. Treasury securities$01,516
U.S. Government agency obligations$04,971
Securities issued by states & political subdivisions$04,430
Other domestic debt securities$02,025
Privately issued residential mortgage-backed securities$0700
Commercial mortgage-backed securities - Total$0171
Asset backed securities$0408
Structured financial products - Total$0154
Other domestic debt securities - All other$01,527
Foreign debt securities$0327
Equity securities$0520
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,517
Mortgage-backed securities$04,413
Certificates of participation in pools of residential mortgages$04,262
Issued or guaranteed by U.S.$04,196
Privately issued$0248
Collaterized mortgage obligations$02,973
CMOs issued by government agencies or sponsored agencies$02,898
Privately issued$0499
Commercial mortgage-backed securities$01,770
Commercial mortgage pass-through securities$01,394
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$01,908
Available-for-sale securities (fair market value)$04,952
Total debt securities$05,192
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$05,259
U.S. Government securities$05,111
U.S. Treasury securities$01,513
U.S. Government agency obligations$05,011
Securities issued by states & political subdivisions$04,477
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0667
Commercial mortgage-backed securities - Total$0160
Asset backed securities$0413
Structured financial products - Total$0154
Other domestic debt securities - All other$01,539
Foreign debt securities$0330
Equity securities$0696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,567
Mortgage-backed securities$04,455
Certificates of participation in pools of residential mortgages$04,303
Issued or guaranteed by U.S.$04,252
Privately issued$0211
Collaterized mortgage obligations$02,992
CMOs issued by government agencies or sponsored agencies$02,918
Privately issued$0498
Commercial mortgage-backed securities$01,736
Commercial mortgage pass-through securities$01,378
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$01,959
Available-for-sale securities (fair market value)$04,997
Total debt securities$05,239
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$4,987,0004,787
U.S. Government securities$05,178
U.S. Treasury securities$01,500
U.S. Government agency obligations$05,083
Securities issued by states & political subdivisions$4,987,0003,227
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$4,987,0003,449
Mortgage-backed securities$04,513
Certificates of participation in pools of residential mortgages$04,362
Issued or guaranteed by U.S.$04,341
Privately issued$0145
Collaterized mortgage obligations$03,006
CMOs issued by government agencies or sponsored agencies$02,928
Privately issued$0515
Commercial mortgage-backed securities$01,728
Commercial mortgage pass-through securities$01,364
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$01,995
Available-for-sale securities (fair market value)$4,987,0004,515
Total debt securities$4,987,0004,768
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$05,391
U.S. Government securities$05,238
U.S. Treasury securities$01,475
U.S. Government agency obligations$05,142
Securities issued by states & political subdivisions$04,577
Other domestic debt securities$02,226
Privately issued residential mortgage-backed securities$0929
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$0186
Other domestic debt securities - All other$01,555
Foreign debt securities$0330
Equity securities$0754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,680
Mortgage-backed securities$04,567
Certificates of participation in pools of residential mortgages$04,414
Issued or guaranteed by U.S.$04,304
Privately issued$0453
Collaterized mortgage obligations$03,043
CMOs issued by government agencies or sponsored agencies$02,956
Privately issued$0544
Commercial mortgage-backed securities$01,696
Commercial mortgage pass-through securities$01,323
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$02,026
Available-for-sale securities (fair market value)$05,125
Total debt securities$05,370
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$05,455
U.S. Government securities$05,305
U.S. Treasury securities$01,426
U.S. Government agency obligations$05,225
Securities issued by states & political subdivisions$04,627
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0599
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0393
Structured financial products - Total$0193
Other domestic debt securities - All other$01,603
Foreign debt securities$0319
Equity securities$0789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,746
Mortgage-backed securities$04,615
Certificates of participation in pools of residential mortgages$04,464
Issued or guaranteed by U.S.$04,457
Privately issued$067
Collaterized mortgage obligations$03,050
CMOs issued by government agencies or sponsored agencies$02,962
Privately issued$0557
Commercial mortgage-backed securities$01,485
Commercial mortgage pass-through securities$01,059
Other commercial mortgage-backed securities$0999
Held to maturity securities (book value)$02,061
Available-for-sale securities (fair market value)$05,183
Total debt securities$05,434
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$817,0005,388
U.S. Government securities$05,359
U.S. Treasury securities$01,328
U.S. Government agency obligations$05,284
Securities issued by states & political subdivisions$817,0004,347
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$498,0004,664
Mortgage-backed securities$04,665
Certificates of participation in pools of residential mortgages$04,517
Issued or guaranteed by U.S.$04,511
Privately issued$064
Collaterized mortgage obligations$03,064
CMOs issued by government agencies or sponsored agencies$02,969
Privately issued$0573
Commercial mortgage-backed securities$01,484
Commercial mortgage pass-through securities$01,063
Other commercial mortgage-backed securities$0972
Held to maturity securities (book value)$02,094
Available-for-sale securities (fair market value)$817,0005,113
Total debt securities$817,0005,371
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$2,944,0005,234
U.S. Government securities$2,118,0004,912
U.S. Treasury securities$1,999,000839
U.S. Government agency obligations$119,0005,272
Securities issued by states & political subdivisions$826,0004,394
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$2,127,0004,239
Mortgage-backed securities$119,0004,487
Certificates of participation in pools of residential mortgages$04,578
Issued or guaranteed by U.S.$04,573
Privately issued$069
Collaterized mortgage obligations$119,0002,891
CMOs issued by government agencies or sponsored agencies$119,0002,823
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)$2,944,0004,940
Total debt securities$2,944,0005,211
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 contracts$0144
2017-06-30Rank
Total securities$959,0005,495
U.S. Government securities$132,0005,412
U.S. Treasury securities$01,351
U.S. Government agency obligations$132,0005,321
Securities issued by states & political subdivisions$827,0004,437
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$127,0004,877
Mortgage-backed securities$132,0004,518
Certificates of participation in pools of residential mortgages$04,616
Issued or guaranteed by U.S.$04,610
Privately issued$067
Collaterized mortgage obligations$132,0002,918
CMOs issued by government agencies or sponsored agencies$132,0002,838
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)$959,0005,197
Total debt securities$959,0005,473
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 contracts$0145
2017-03-31Rank
Total securities$4,336,0005,201
U.S. Government securities$3,139,0004,842
U.S. Treasury securities$01,390
U.S. Government agency obligations$3,139,0004,713
Securities issued by states & political subdivisions$1,197,0004,357
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$3,432,0004,009
Mortgage-backed securities$144,0004,572
Certificates of participation in pools of residential mortgages$04,686
Issued or guaranteed by U.S.$04,681
Privately issued$066
Collaterized mortgage obligations$144,0002,952
CMOs issued by government agencies or sponsored agencies$144,0002,871
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)$4,336,0004,900
Total debt securities$4,337,0005,176
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 contracts$0142
2016-12-31Rank
Total securities$1,357,0005,573
U.S. Government securities$159,0005,515
U.S. Treasury securities$01,367
U.S. Government agency obligations$159,0005,425
Securities issued by states & political subdivisions$1,198,0004,404
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$450,0004,872
Mortgage-backed securities$159,0004,592
Certificates of participation in pools of residential mortgages$04,738
Issued or guaranteed by U.S.$04,732
Privately issued$071
Collaterized mortgage obligations$159,0002,951
CMOs issued by government agencies or sponsored agencies$159,0002,858
Privately issued$0666
Commercial mortgage-backed securities$01,364
Commercial mortgage pass-through securities$0969
Other commercial mortgage-backed securities$0857
Held to maturity securities (book value)$02,250
Available-for-sale securities (fair market value)$1,357,0005,248
Total debt securities$1,357,0005,553
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$6,373,0005,066
U.S. Government securities$5,165,0004,575
U.S. Treasury securities$3,004,000648
U.S. Government agency obligations$2,161,0004,992
Securities issued by states & political subdivisions$1,208,0004,415
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$5,457,0003,694
Mortgage-backed securities$2,161,0003,992
Certificates of participation in pools of residential mortgages$04,779
Issued or guaranteed by U.S.$04,775
Privately issued$067
Collaterized mortgage obligations$2,161,0002,132
CMOs issued by government agencies or sponsored agencies$2,161,0002,060
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)$6,373,0004,738
Total debt securities$6,373,0005,046
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$850,0005,763
U.S. Government securities$188,0005,665
U.S. Treasury securities$01,253
U.S. Government agency obligations$188,0005,578
Securities issued by states & political subdivisions$662,0004,660
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$483,0005,018
Mortgage-backed securities$188,0004,679
Certificates of participation in pools of residential mortgages$04,845
Issued or guaranteed by U.S.$04,839
Privately issued$071
Collaterized mortgage obligations$188,0002,992
CMOs issued by government agencies or sponsored agencies$188,0002,891
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)$850,0005,438
Total debt securities$850,0005,743
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$4,389,0005,437
U.S. Government securities$3,200,0005,087
U.S. Treasury securities$01,296
U.S. Government agency obligations$3,200,0004,984
Securities issued by states & political subdivisions$1,189,0004,494
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$3,778,0004,130
Mortgage-backed securities$203,0004,714
Certificates of participation in pools of residential mortgages$04,893
Issued or guaranteed by U.S.$04,889
Privately issued$066
Collaterized mortgage obligations$203,0003,002
CMOs issued by government agencies or sponsored agencies$203,0002,909
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)$4,389,0005,095
Total debt securities$4,389,0005,414
Structured notes
Amortized cost$01,470
Fair value$01,471
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0143
2015-12-31Rank
Total securities$1,416,0005,836
U.S. Government securities$220,0005,780
U.S. Treasury securities$01,367
U.S. Government agency obligations$220,0005,692
Securities issued by states & political subdivisions$1,196,0004,522
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$948,0004,978
Mortgage-backed securities$220,0004,740
Certificates of participation in pools of residential mortgages$04,929
Issued or guaranteed by U.S.$04,924
Privately issued$066
Collaterized mortgage obligations$220,0003,023
CMOs issued by government agencies or sponsored agencies$220,0002,932
Privately issued$0704
Commercial mortgage-backed securities$01,177
Commercial mortgage pass-through securities$0815
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$02,417
Available-for-sale securities (fair market value)$1,416,0005,479
Total debt securities$1,416,0005,816
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$2,373,0005,809
U.S. Government securities$237,0005,868
U.S. Treasury securities$01,303
U.S. Government agency obligations$237,0005,786
Securities issued by states & political subdivisions$2,136,0004,271
Other domestic debt securities$02,283
Privately issued residential mortgage-backed securities$0760
Commercial mortgage-backed securities - Total$0140
Asset backed securities$0388
Structured financial products - Total$0235
Other domestic debt securities - All other$01,789
Foreign debt securities$0326
Equity securities$01,191
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,611,0004,806
Mortgage-backed securities$237,0004,798
Certificates of participation in pools of residential mortgages$04,993
Issued or guaranteed by U.S.$04,987
Privately issued$065
Collaterized mortgage obligations$237,0003,060
CMOs issued by government agencies or sponsored agencies$237,0002,967
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)$2,373,0005,436
Total debt securities$2,373,0005,785
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$2,407,0005,878
U.S. Government securities$257,0005,944
U.S. Treasury securities$01,348
U.S. Government agency obligations$257,0005,854
Securities issued by states & political subdivisions$2,150,0004,288
Other domestic debt securities$02,307
Privately issued residential mortgage-backed securities$0781
Commercial mortgage-backed securities - Total$0123
Asset backed securities$0391
Structured financial products - Total$0242
Other domestic debt securities - All other$01,813
Foreign debt securities$0330
Equity securities$01,206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,641,0004,839
Mortgage-backed securities$257,0004,864
Certificates of participation in pools of residential mortgages$05,073
Issued or guaranteed by U.S.$05,069
Privately issued$067
Collaterized mortgage obligations$257,0003,086
CMOs issued by government agencies or sponsored agencies$257,0002,992
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)$2,407,0005,501
Total debt securities$2,407,0005,854
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$3,375,0005,822
U.S. Government securities$275,0006,009
U.S. Treasury securities$01,327
U.S. Government agency obligations$275,0005,923
Securities issued by states & political subdivisions$3,100,0004,044
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$2,389,0004,701
Mortgage-backed securities$275,0004,905
Certificates of participation in pools of residential mortgages$05,132
Issued or guaranteed by U.S.$05,123
Privately issued$070
Collaterized mortgage obligations$275,0003,109
CMOs issued by government agencies or sponsored agencies$275,0003,011
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)$3,375,0005,441
Total debt securities$3,375,0005,797
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$3,410,0005,917
U.S. Government securities$294,0006,102
U.S. Treasury securities$01,361
U.S. Government agency obligations$294,0006,014
Securities issued by states & political subdivisions$3,116,0004,079
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$2,520,0004,725
Mortgage-backed securities$294,0004,982
Certificates of participation in pools of residential mortgages$05,212
Issued or guaranteed by U.S.$05,203
Privately issued$075
Collaterized mortgage obligations$294,0003,148
CMOs issued by government agencies or sponsored agencies$294,0003,048
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)$3,410,0005,535
Total debt securities$3,410,0005,893
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$4,005,0005,950
U.S. Government securities$315,0006,183
U.S. Treasury securities$01,381
U.S. Government agency obligations$315,0006,095
Securities issued by states & political subdivisions$3,690,0003,980
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$3,380,0004,558
Mortgage-backed securities$315,0005,053
Certificates of participation in pools of residential mortgages$05,299
Issued or guaranteed by U.S.$05,292
Privately issued$073
Collaterized mortgage obligations$315,0003,198
CMOs issued by government agencies or sponsored agencies$315,0003,085
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)$4,005,0005,566
Total debt securities$4,005,0005,926
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$4,054,0006,005
U.S. Government securities$342,0006,248
U.S. Treasury securities$01,342
U.S. Government agency obligations$342,0006,157
Securities issued by states & political subdivisions$3,712,0004,019
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$3,723,0004,504
Mortgage-backed securities$342,0005,098
Certificates of participation in pools of residential mortgages$05,353
Issued or guaranteed by U.S.$05,347
Privately issued$075
Collaterized mortgage obligations$342,0003,216
CMOs issued by government agencies or sponsored agencies$342,0003,107
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)$4,054,0005,611
Total debt securities$4,054,0005,980
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$5,668,0005,881
U.S. Government securities$375,0006,304
U.S. Treasury securities$01,198
U.S. Government agency obligations$375,0006,209
Securities issued by states & political subdivisions$5,293,0003,701
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$2,921,0004,756
Mortgage-backed securities$375,0005,127
Certificates of participation in pools of residential mortgages$05,421
Issued or guaranteed by U.S.$05,413
Privately issued$076
Collaterized mortgage obligations$375,0003,222
CMOs issued by government agencies or sponsored agencies$375,0003,113
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)$5,668,0005,490
Total debt securities$5,668,0005,858
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$6,051,0005,872
U.S. Government securities$409,0006,354
U.S. Treasury securities$01,131
U.S. Government agency obligations$409,0006,258
Securities issued by states & political subdivisions$5,642,0003,654
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$3,206,0004,688
Mortgage-backed securities$409,0005,153
Certificates of participation in pools of residential mortgages$05,462
Issued or guaranteed by U.S.$05,453
Privately issued$081
Collaterized mortgage obligations$409,0003,205
CMOs issued by government agencies or sponsored agencies$409,0003,087
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)$6,051,0005,477
Total debt securities$6,051,0005,850
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$6,678,0005,862
U.S. Government securities$456,0006,419
U.S. Treasury securities$01,131
U.S. Government agency obligations$456,0006,326
Securities issued by states & political subdivisions$6,222,0003,539
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$5,439,0004,158
Mortgage-backed securities$456,0005,159
Certificates of participation in pools of residential mortgages$05,517
Issued or guaranteed by U.S.$05,508
Privately issued$080
Collaterized mortgage obligations$456,0003,203
CMOs issued by government agencies or sponsored agencies$456,0003,082
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)$6,678,0005,467
Total debt securities$6,678,0005,835
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$7,001,0005,839
U.S. Government securities$632,0006,404
U.S. Treasury securities$01,152
U.S. Government agency obligations$632,0006,305
Securities issued by states & political subdivisions$6,369,0003,498
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$3,340,0004,713
Mortgage-backed securities$632,0005,098
Certificates of participation in pools of residential mortgages$05,540
Issued or guaranteed by U.S.$05,530
Privately issued$083
Collaterized mortgage obligations$632,0003,132
CMOs issued by government agencies or sponsored agencies$632,0003,007
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)$7,001,0005,466
Total debt securities$7,001,0005,809
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$8,961,0005,662
U.S. Government securities$871,0006,400
U.S. Treasury securities$01,161
U.S. Government agency obligations$871,0006,295
Securities issued by states & political subdivisions$8,090,0003,174
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$4,024,0004,560
Mortgage-backed securities$871,0005,069
Certificates of participation in pools of residential mortgages$05,582
Issued or guaranteed by U.S.$05,574
Privately issued$083
Collaterized mortgage obligations$871,0003,062
CMOs issued by government agencies or sponsored agencies$871,0002,929
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)$8,961,0005,286
Total debt securities$8,961,0005,626
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$9,507,0005,600
U.S. Government securities$1,266,0006,331
U.S. Treasury securities$01,135
U.S. Government agency obligations$1,266,0006,221
Securities issued by states & political subdivisions$8,241,0003,115
Other domestic debt securities$02,785
Privately issued residential mortgage-backed securities$01,069
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0438
Structured financial products - Total$0329
Other domestic debt securities - All other$02,093
Foreign debt securities$0317
Equity securities$01,323
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,433,0004,428
Mortgage-backed securities$1,266,0004,966
Certificates of participation in pools of residential mortgages$05,614
Issued or guaranteed by U.S.$05,608
Privately issued$085
Collaterized mortgage obligations$1,266,0002,932
CMOs issued by government agencies or sponsored agencies$1,266,0002,810
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)$9,507,0005,217
Total debt securities$9,507,0005,569
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$10,565,0005,565
U.S. Government securities$1,722,0006,358
U.S. Treasury securities$01,086
U.S. Government agency obligations$1,722,0006,259
Securities issued by states & political subdivisions$8,843,0002,992
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$5,128,0004,309
Mortgage-backed securities$1,722,0004,931
Certificates of participation in pools of residential mortgages$05,717
Issued or guaranteed by U.S.$05,706
Privately issued$088
Collaterized mortgage obligations$1,722,0002,842
CMOs issued by government agencies or sponsored agencies$1,722,0002,720
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)$10,565,0005,180
Total debt securities$10,565,0005,534
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$11,166,0005,553
U.S. Government securities$2,292,0006,317
U.S. Treasury securities$01,068
U.S. Government agency obligations$2,292,0006,223
Securities issued by states & political subdivisions$8,874,0002,914
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$5,700,0004,218
Mortgage-backed securities$2,292,0004,828
Certificates of participation in pools of residential mortgages$107,0005,393
Issued or guaranteed by U.S.$107,0005,383
Privately issued$094
Collaterized mortgage obligations$2,185,0002,727
CMOs issued by government agencies or sponsored agencies$2,185,0002,600
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)$11,166,0005,162
Total debt securities$11,166,0005,523
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$12,926,0005,385
U.S. Government securities$3,187,0006,216
U.S. Treasury securities$01,157
U.S. Government agency obligations$3,187,0006,114
Securities issued by states & political subdivisions$9,739,0002,715
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$6,596,0004,005
Mortgage-backed securities$3,187,0004,664
Certificates of participation in pools of residential mortgages$114,0005,415
Issued or guaranteed by U.S.$114,0005,407
Privately issued$094
Collaterized mortgage obligations$3,073,0002,513
CMOs issued by government agencies or sponsored agencies$3,073,0002,397
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)$12,926,0004,980
Total debt securities$12,926,0005,351
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$13,788,0005,249
U.S. Government securities$4,034,0006,053
U.S. Treasury securities$01,076
U.S. Government agency obligations$4,034,0005,950
Securities issued by states & political subdivisions$9,754,0002,673
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$5,196,0004,137
Mortgage-backed securities$4,034,0004,416
Certificates of participation in pools of residential mortgages$125,0005,387
Issued or guaranteed by U.S.$125,0005,373
Privately issued$0121
Collaterized mortgage obligations$3,909,0002,295
CMOs issued by government agencies or sponsored agencies$3,909,0002,117
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)$13,788,0004,827
Total debt securities$13,788,0005,219
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$15,159,0005,060
U.S. Government securities$4,893,0005,919
U.S. Treasury securities$01,126
U.S. Government agency obligations$4,893,0005,802
Securities issued by states & political subdivisions$10,266,0002,531
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$4,162,0004,414
Mortgage-backed securities$4,893,0004,215
Certificates of participation in pools of residential mortgages$129,0005,394
Issued or guaranteed by U.S.$129,0005,378
Privately issued$0132
Collaterized mortgage obligations$4,764,0002,122
CMOs issued by government agencies or sponsored agencies$4,764,0001,940
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)$15,159,0004,648
Total debt securities$15,159,0005,029
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$15,811,0005,038
U.S. Government securities$5,583,0005,898
U.S. Treasury securities$01,225
U.S. Government agency obligations$5,583,0005,771
Securities issued by states & political subdivisions$10,228,0002,478
Other domestic debt securities$02,821
Privately issued residential mortgage-backed securities$01,326
Commercial mortgage-backed securities - Total$087
Asset backed securities$0252
Structured financial products - Total$0330
Other domestic debt securities - All other$02,028
Foreign debt securities$0168
Equity securities$01,444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,752,0004,302
Mortgage-backed securities$5,583,0004,044
Certificates of participation in pools of residential mortgages$162,0005,378
Issued or guaranteed by U.S.$162,0005,366
Privately issued$0125
Collaterized mortgage obligations$5,421,0002,015
CMOs issued by government agencies or sponsored agencies$5,421,0001,828
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$03,025
Available-for-sale securities (fair market value)$15,811,0004,613
Total debt securities$15,811,0005,004
Structured notes
Amortized cost$03,156
Fair value$03,156
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$089
Revaluation losses on off-balance sheet contracts$091
2011-03-31Rank
Total securities$17,298,0004,851
U.S. Government securities$6,043,0005,802
U.S. Treasury securities$01,272
U.S. Government agency obligations$6,043,0005,680
Securities issued by states & political subdivisions$11,255,0002,314
Other domestic debt securities$02,880
Privately issued residential mortgage-backed securities$01,365
Commercial mortgage-backed securities - Total$081
Asset backed securities$0252
Structured financial products - Total$0337
Other domestic debt securities - All other$02,072
Foreign debt securities$0165
Equity securities$01,470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,142,0004,188
Mortgage-backed securities$6,043,0003,887
Certificates of participation in pools of residential mortgages$168,0005,361
Issued or guaranteed by U.S.$168,0005,347
Privately issued$0136
Collaterized mortgage obligations$5,875,0001,891
CMOs issued by government agencies or sponsored agencies$5,875,0001,706
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$03,051
Available-for-sale securities (fair market value)$17,298,0004,450
Total debt securities$17,298,0004,814
Structured notes
Amortized cost$03,198
Fair value$03,198
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$087
2010-12-31Rank
Total securities$18,001,0004,649
U.S. Government securities$6,642,0005,536
U.S. Treasury securities$01,275
U.S. Government agency obligations$6,642,0005,422
Securities issued by states & political subdivisions$11,359,0002,265
Other domestic debt securities$03,063
Privately issued residential mortgage-backed securities$01,419
Commercial mortgage-backed securities - Total$0438
Asset backed securities$0234
Structured financial products - Total$0343
Other domestic debt securities - All other$02,087
Foreign debt securities$0158
Equity securities$01,492
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,558,0004,338
Mortgage-backed securities$6,642,0003,695
Certificates of participation in pools of residential mortgages$179,0005,324
Issued or guaranteed by U.S.$179,0005,311
Privately issued$0141
Collaterized mortgage obligations$6,463,0001,809
CMOs issued by government agencies or sponsored agencies$6,463,0001,613
Privately issued$01,350
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$03,086
Available-for-sale securities (fair market value)$18,001,0004,260
Total debt securities$18,001,0004,613
Structured notes
Amortized cost$03,095
Fair value$03,095
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$086
2010-09-30Rank
Total securities$18,839,0004,498
U.S. Government securities$7,256,0005,362
U.S. Treasury securities$01,180
U.S. Government agency obligations$7,256,0005,242
Securities issued by states & political subdivisions$11,583,0002,151
Other domestic debt securities$03,145
Privately issued residential mortgage-backed securities$01,488
Commercial mortgage-backed securities - Total$0411
Asset backed securities$0226
Structured financial products - Total$0351
Other domestic debt securities - All other$02,145
Foreign debt securities$0158
Equity securities$01,538
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,803,0004,308
Mortgage-backed securities$7,256,0003,576
Certificates of participation in pools of residential mortgages$351,0005,152
Issued or guaranteed by U.S.$351,0005,140
Privately issued$0141
Collaterized mortgage obligations$6,905,0001,736
CMOs issued by government agencies or sponsored agencies$6,905,0001,524
Privately issued$01,417
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$03,149
Available-for-sale securities (fair market value)$18,839,0004,104
Total debt securities$18,839,0004,457
Structured notes
Amortized cost$03,132
Fair value$03,132
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$081
Revaluation losses on off-balance sheet contracts$081
2010-06-30Rank
Total securities$20,025,0004,386
U.S. Government securities$7,542,0005,450
U.S. Treasury securities$01,121
U.S. Government agency obligations$7,542,0005,332
Securities issued by states & political subdivisions$12,483,0001,953
Other domestic debt securities$03,148
Privately issued residential mortgage-backed securities$01,518
Commercial mortgage-backed securities - Total$0407
Asset backed securities$0230
Structured financial products - Total$0352
Other domestic debt securities - All other$02,114
Foreign debt securities$0158
Equity securities$01,578
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,063,0004,286
Mortgage-backed securities$7,542,0003,522
Certificates of participation in pools of residential mortgages$600,0005,018
Issued or guaranteed by U.S.$600,0005,008
Privately issued$0148
Collaterized mortgage obligations$6,942,0001,675
CMOs issued by government agencies or sponsored agencies$6,942,0001,448
Privately issued$01,445
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$03,223
Available-for-sale securities (fair market value)$20,025,0003,988
Total debt securities$20,025,0004,344
Structured notes
Amortized cost$03,207
Fair value$03,207
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$077
Revaluation losses on off-balance sheet contracts$079
2010-03-31Rank
Total securities$20,828,0004,357
U.S. Government securities$8,094,0005,403
U.S. Treasury securities$01,130
U.S. Government agency obligations$8,094,0005,289
Securities issued by states & political subdivisions$12,734,0001,898
Other domestic debt securities$03,203
Privately issued residential mortgage-backed securities$01,550
Commercial mortgage-backed securities - Total$0422
Asset backed securities$0238
Structured financial products - Total$0358
Other domestic debt securities - All other$02,133
Foreign debt securities$0171
Equity securities$01,606
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,326,0004,300
Mortgage-backed securities$8,094,0003,489
Certificates of participation in pools of residential mortgages$768,0005,034
Issued or guaranteed by U.S.$768,0005,024
Privately issued$0145
Collaterized mortgage obligations$7,326,0001,592
CMOs issued by government agencies or sponsored agencies$7,326,0001,354
Privately issued$01,481
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$03,274
Available-for-sale securities (fair market value)$20,828,0003,949
Total debt securities$20,828,0004,324
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$087
2009-12-31Rank
Total securities$21,550,0004,241
U.S. Government securities$8,672,0005,236
U.S. Treasury securities$01,077
U.S. Government agency obligations$8,672,0005,135
Securities issued by states & political subdivisions$12,878,0001,882
Other domestic debt securities$03,260
Privately issued residential mortgage-backed securities$01,592
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$02,182
Foreign debt securities$0171
Equity securities$01,667
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,583,0004,238
Mortgage-backed securities$8,672,0003,453
Certificates of participation in pools of residential mortgages$901,0005,024
Issued or guaranteed by U.S.$901,0005,015
Privately issued$0157
Collaterized mortgage obligations$7,771,0001,542
CMOs issued by government agencies or sponsored agencies$7,771,0001,299
Privately issued$01,512
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$03,333
Available-for-sale securities (fair market value)$21,550,0003,853
Total debt securities$21,550,0004,213
Structured notes
Amortized cost$02,781
Fair value$02,782
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$085
2009-09-30Rank
Total securities$22,220,0004,188
U.S. Government securities$9,266,0005,145
U.S. Treasury securities$01,047
U.S. Government agency obligations$9,266,0005,047
Securities issued by states & political subdivisions$12,954,0001,889
Other domestic debt securities$03,355
Privately issued residential mortgage-backed securities$01,651
Commercial mortgage-backed securities - Total$0419
Asset backed securities$0266
Structured financial products - Total$0375
Other domestic debt securities - All other$02,284
Foreign debt securities$0175
Equity securities$01,720
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,816,0004,171
Mortgage-backed securities$9,266,0003,443
Certificates of participation in pools of residential mortgages$1,033,0005,043
Issued or guaranteed by U.S.$1,033,0005,031
Privately issued$0171
Collaterized mortgage obligations$8,233,0001,514
CMOs issued by government agencies or sponsored agencies$8,233,0001,242
Privately issued$01,566
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$03,422
Available-for-sale securities (fair market value)$22,220,0003,790
Total debt securities$22,220,0004,153
Structured notes
Amortized cost$02,432
Fair value$02,433
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$082
Revaluation losses on off-balance sheet contracts$082
2009-06-30Rank
Total securities$22,343,0004,156
U.S. Government securities$9,655,0005,051
U.S. Treasury securities$01,036
U.S. Government agency obligations$9,655,0004,954
Securities issued by states & political subdivisions$12,688,0001,878
Other domestic debt securities$03,425
Privately issued residential mortgage-backed securities$01,666
Commercial mortgage-backed securities - Total$0346
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$02,390
Foreign debt securities$0183
Equity securities$01,777
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,912,0004,148
Mortgage-backed securities$9,655,0003,418
Certificates of participation in pools of residential mortgages$1,170,0005,008
Issued or guaranteed by U.S.$1,170,0004,995
Privately issued$0181
Collaterized mortgage obligations$8,485,0001,480
CMOs issued by government agencies or sponsored agencies$8,485,0001,193
Privately issued$01,581
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$03,478
Available-for-sale securities (fair market value)$22,343,0003,741
Total debt securities$22,343,0004,115
Structured notes
Amortized cost$01,968
Fair value$01,968
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$079
Revaluation losses on off-balance sheet contracts$081
2009-03-31Rank
Total securities$21,000,0004,321
U.S. Government securities$10,047,0005,060
U.S. Treasury securities$0981
U.S. Government agency obligations$10,047,0004,978
Securities issued by states & political subdivisions$10,953,0002,005
Other domestic debt securities$03,349
Privately issued residential mortgage-backed securities$01,686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,517
Foreign debt securities$0181
Equity securities$01,804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,346,0005,832
Mortgage-backed securities$10,047,0003,418
Certificates of participation in pools of residential mortgages$1,327,0005,014
Issued or guaranteed by U.S.$1,327,0004,998
Privately issued$0191
Collaterized mortgage obligations$8,720,0001,464
CMOs issued by government agencies or sponsored agencies$8,720,0001,162
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)$21,000,0003,886
Total debt securities$21,000,0004,283
Structured notes
Amortized cost$01,699
Fair value$01,699
Trading account assets$0234
Revaluation gains on off-balance sheet contracts$065
Revaluation losses on off-balance sheet contracts$065
2008-12-31Rank
Total securities$21,488,0004,272
U.S. Government securities$10,571,0005,023
U.S. Treasury securities$0973
U.S. Government agency obligations$10,571,0004,931
Securities issued by states & political subdivisions$10,917,0001,943
Other domestic debt securities$03,273
Privately issued residential mortgage-backed securities$01,641
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,447
Foreign debt securities$0172
Equity securities$01,803
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,760,0005,700
Mortgage-backed securities$10,571,0003,269
Certificates of participation in pools of residential mortgages$1,641,0004,888
Issued or guaranteed by U.S.$1,641,0004,875
Privately issued$0188
Collaterized mortgage obligations$8,930,0001,389
CMOs issued by government agencies or sponsored agencies$8,930,0001,119
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)$21,488,0003,817
Total debt securities$21,488,0004,231
Structured notes
Amortized cost$01,735
Fair value$01,735
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$062
Revaluation losses on off-balance sheet contracts$062
2008-09-30Rank
Total securities$20,793,0004,290
U.S. Government securities$10,843,0004,922
U.S. Treasury securities$01,019
U.S. Government agency obligations$10,843,0004,835
Securities issued by states & political subdivisions$9,950,0002,057
Other domestic debt securities$03,233
Privately issued residential mortgage-backed securities$01,618
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,412
Foreign debt securities$0181
Equity securities$01,898
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,760,0005,742
Mortgage-backed securities$10,843,0003,149
Certificates of participation in pools of residential mortgages$1,717,0004,822
Issued or guaranteed by U.S.$1,717,0004,807
Privately issued$0192
Collaterized mortgage obligations$9,126,0001,318
CMOs issued by government agencies or sponsored agencies$9,126,0001,032
Privately issued$01,529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,569
Available-for-sale securities (fair market value)$20,793,0003,823
Total debt securities$20,793,0004,260
Structured notes
Amortized cost$01,731
Fair value$01,731
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$064
2008-06-30Rank
Total securities$18,054,0004,692
U.S. Government securities$11,006,0004,926
U.S. Treasury securities$01,021
U.S. Government agency obligations$11,006,0004,844
Securities issued by states & political subdivisions$7,048,0002,621
Other domestic debt securities$03,200
Privately issued residential mortgage-backed securities$01,597
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,402
Foreign debt securities$0189
Equity securities$01,972
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,868,0005,701
Mortgage-backed securities$11,006,0003,109
Certificates of participation in pools of residential mortgages$1,821,0004,788
Issued or guaranteed by U.S.$1,821,0004,768
Privately issued$0202
Collaterized mortgage obligations$9,185,0001,312
CMOs issued by government agencies or sponsored agencies$9,185,0001,038
Privately issued$01,503
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,596
Available-for-sale securities (fair market value)$18,054,0004,221
Total debt securities$18,054,0004,641
Structured notes
Amortized cost$01,774
Fair value$01,775
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$065
2008-03-31Rank
Total securities$16,702,0004,866
U.S. Government securities$10,283,0005,073
U.S. Treasury securities$01,044
U.S. Government agency obligations$10,283,0004,975
Securities issued by states & political subdivisions$6,419,0002,763
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,589
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,362
Foreign debt securities$0199
Equity securities$01,949
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,007,0005,611
Mortgage-backed securities$10,283,0003,148
Certificates of participation in pools of residential mortgages$924,0005,182
Issued or guaranteed by U.S.$924,0005,156
Privately issued$0205
Collaterized mortgage obligations$9,359,0001,280
CMOs issued by government agencies or sponsored agencies$9,359,0001,014
Privately issued$01,493
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,628
Available-for-sale securities (fair market value)$16,702,0004,373
Total debt securities$16,702,0004,811
Structured notes
Amortized cost$01,922
Fair value$01,923
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2007-12-31Rank
Total securities$16,417,0004,951
U.S. Government securities$10,375,0005,178
U.S. Treasury securities$01,146
U.S. Government agency obligations$10,375,0005,076
Securities issued by states & political subdivisions$6,042,0002,842
Other domestic debt securities$03,016
Privately issued residential mortgage-backed securities$01,490
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,243
Foreign debt securities$0202
Equity securities$01,903
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,113,0005,612
Mortgage-backed securities$10,375,0002,852
Certificates of participation in pools of residential mortgages$943,0004,982
Issued or guaranteed by U.S.$943,0004,960
Privately issued$0191
Collaterized mortgage obligations$9,432,0001,196
CMOs issued by government agencies or sponsored agencies$9,432,000957
Privately issued$01,403
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,689
Available-for-sale securities (fair market value)$16,417,0004,405
Total debt securities$16,417,0004,904
Structured notes
Amortized cost$02,424
Fair value$02,424
Trading account assets$0237
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2007-09-30Rank
Total securities$7,824,0006,527
U.S. Government securities$5,404,0006,580
U.S. Treasury securities$01,235
U.S. Government agency obligations$5,404,0006,469
Securities issued by states & political subdivisions$2,420,0004,068
Other domestic debt securities$02,992
Privately issued residential mortgage-backed securities$01,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,218
Foreign debt securities$0200
Equity securities$01,839
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,201,0005,581
Mortgage-backed securities$5,404,0003,592
Certificates of participation in pools of residential mortgages$977,0004,828
Issued or guaranteed by U.S.$977,0004,812
Privately issued$0194
Collaterized mortgage obligations$4,427,0001,649
CMOs issued by government agencies or sponsored agencies$4,427,0001,382
Privately issued$01,378
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,749
Available-for-sale securities (fair market value)$7,824,0005,909
Total debt securities$7,824,0006,469
Structured notes
Amortized cost$02,643
Fair value$02,645
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$055
2007-06-30Rank
Total securities$5,242,0007,118
U.S. Government securities$2,848,0007,355
U.S. Treasury securities$01,362
U.S. Government agency obligations$2,848,0007,229
Securities issued by states & political subdivisions$2,394,0004,073
Other domestic debt securities$02,951
Privately issued residential mortgage-backed securities$01,429
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,192
Foreign debt securities$0201
Equity securities$01,877
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,290,0005,597
Mortgage-backed securities$2,848,0004,366
Certificates of participation in pools of residential mortgages$1,002,0004,795
Issued or guaranteed by U.S.$1,002,0004,781
Privately issued$0207
Collaterized mortgage obligations$1,846,0002,204
CMOs issued by government agencies or sponsored agencies$1,846,0001,927
Privately issued$01,337
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,791
Available-for-sale securities (fair market value)$5,242,0006,461
Total debt securities$5,242,0007,080
Structured notes
Amortized cost$02,714
Fair value$02,715
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2007-03-31Rank
Total securities$5,263,0007,167
U.S. Government securities$3,073,0007,316
U.S. Treasury securities$01,448
U.S. Government agency obligations$3,073,0007,188
Securities issued by states & political subdivisions$2,190,0004,173
Other domestic debt securities$02,981
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,233
Foreign debt securities$0207
Equity securities$01,899
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,493,0005,522
Mortgage-backed securities$3,073,0004,263
Certificates of participation in pools of residential mortgages$1,068,0004,746
Issued or guaranteed by U.S.$1,068,0004,726
Privately issued$0218
Collaterized mortgage obligations$2,005,0002,116
CMOs issued by government agencies or sponsored agencies$2,005,0001,847
Privately issued$01,292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,860
Available-for-sale securities (fair market value)$5,263,0006,479
Total debt securities$5,263,0007,123
Structured notes
Amortized cost$02,791
Fair value$02,792
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2006-12-31Rank
Total securities$4,732,0007,328
U.S. Government securities$2,824,0007,456
U.S. Treasury securities$01,498
U.S. Government agency obligations$2,824,0007,329
Securities issued by states & political subdivisions$1,908,0004,353
Other domestic debt securities$03,032
Privately issued residential mortgage-backed securities$01,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securities$0210
Equity securities$01,944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,830,0005,870
Mortgage-backed securities$2,824,0004,355
Certificates of participation in pools of residential mortgages$1,095,0004,735
Issued or guaranteed by U.S.$1,095,0004,719
Privately issued$0208
Collaterized mortgage obligations$1,729,0002,197
CMOs issued by government agencies or sponsored agencies$1,729,0001,924
Privately issued$01,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,949
Available-for-sale securities (fair market value)$4,732,0006,629
Total debt securities$4,732,0007,279
Structured notes
Amortized cost$02,890
Fair value$02,890
Trading account assets$0156
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$057
2006-09-30Rank
Total securities$4,298,0007,502
U.S. Government securities$2,429,0007,647
U.S. Treasury securities$01,574
U.S. Government agency obligations$2,429,0007,518
Securities issued by states & political subdivisions$1,869,0004,394
Other domestic debt securities$03,090
Privately issued residential mortgage-backed securities$01,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,350
Foreign debt securities$0214
Equity securities$01,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,327,0005,643
Mortgage-backed securities$2,181,0004,613
Certificates of participation in pools of residential mortgages$635,0005,153
Issued or guaranteed by U.S.$635,0005,129
Privately issued$0214
Collaterized mortgage obligations$1,546,0002,236
CMOs issued by government agencies or sponsored agencies$1,546,0001,970
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,052
Available-for-sale securities (fair market value)$4,298,0006,768
Total debt securities$4,298,0007,449
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2006-06-30Rank
Total securities$4,545,0007,485
U.S. Government securities$2,962,0007,536
U.S. Treasury securities$01,634
U.S. Government agency obligations$2,962,0007,399
Securities issued by states & political subdivisions$1,583,0004,576
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,433
Foreign debt securities$0223
Equity securities$02,017
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,853,0005,442
Mortgage-backed securities$2,468,0004,501
Certificates of participation in pools of residential mortgages$666,0005,159
Issued or guaranteed by U.S.$666,0005,137
Privately issued$0211
Collaterized mortgage obligations$1,802,0002,135
CMOs issued by government agencies or sponsored agencies$1,802,0001,870
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,097
Available-for-sale securities (fair market value)$4,545,0006,733
Total debt securities$4,545,0007,429
Structured notes
Amortized cost$03,074
Fair value$03,074
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$056
2006-03-31Rank
Total securities$4,868,0007,455
U.S. Government securities$3,261,0007,484
U.S. Treasury securities$01,715
U.S. Government agency obligations$3,261,0007,344
Securities issued by states & political subdivisions$1,607,0004,577
Other domestic debt securities$03,249
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,544
Foreign debt securities$0226
Equity securities$02,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,147,0005,290
Mortgage-backed securities$2,770,0004,393
Certificates of participation in pools of residential mortgages$720,0005,137
Issued or guaranteed by U.S.$720,0005,117
Privately issued$0205
Collaterized mortgage obligations$2,050,0002,056
CMOs issued by government agencies or sponsored agencies$2,050,0001,804
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,162
Available-for-sale securities (fair market value)$4,868,0006,710
Total debt securities$4,868,0007,401
Structured notes
Amortized cost$03,063
Fair value$03,063
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$057
2005-12-31Rank
Total securities$5,007,0007,450
U.S. Government securities$3,624,0007,380
U.S. Treasury securities$01,737
U.S. Government agency obligations$3,624,0007,232
Securities issued by states & political subdivisions$1,383,0004,773
Other domestic debt securities$03,344
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securities$0223
Equity securities$02,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,256,0005,268
Mortgage-backed securities$2,887,0004,381
Certificates of participation in pools of residential mortgages$759,0005,141
Issued or guaranteed by U.S.$759,0005,119
Privately issued$0216
Collaterized mortgage obligations$2,128,0002,037
CMOs issued by government agencies or sponsored agencies$2,128,0001,792
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,235
Available-for-sale securities (fair market value)$5,007,0006,695
Total debt securities$5,006,0007,398
Structured notes
Amortized cost$03,054
Fair value$03,056
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$054
2005-09-30Rank
Total securities$5,159,0007,449
U.S. Government securities$3,807,0007,348
U.S. Treasury securities$01,786
U.S. Government agency obligations$3,807,0007,206
Securities issued by states & political subdivisions$1,352,0004,797
Other domestic debt securities$03,411
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,434,0005,184
Mortgage-backed securities$3,071,0004,367
Certificates of participation in pools of residential mortgages$822,0005,129
Issued or guaranteed by U.S.$822,0005,110
Privately issued$0225
Collaterized mortgage obligations$2,249,0002,013
CMOs issued by government agencies or sponsored agencies$2,249,0001,777
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,298
Available-for-sale securities (fair market value)$5,159,0006,681
Total debt securities$5,160,0007,390
Structured notes
Amortized cost$03,005
Fair value$03,005
Trading account assets$0146
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$047
2005-06-30Rank
Total securities$5,616,0007,373
U.S. Government securities$4,263,0007,246
U.S. Treasury securities$01,839
U.S. Government agency obligations$4,263,0007,088
Securities issued by states & political subdivisions$1,353,0004,793
Other domestic debt securities$03,466
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securities$0234
Equity securities$02,107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,884,0004,978
Mortgage-backed securities$3,527,0004,284
Certificates of participation in pools of residential mortgages$903,0005,115
Issued or guaranteed by U.S.$903,0005,095
Privately issued$0223
Collaterized mortgage obligations$2,624,0001,949
CMOs issued by government agencies or sponsored agencies$2,624,0001,720
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,351
Available-for-sale securities (fair market value)$5,616,0006,592
Total debt securities$5,616,0007,306
Structured notes
Amortized cost$02,983
Fair value$02,982
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$046
2005-03-31Rank
Total securities$6,550,0007,221
U.S. Government securities$4,646,0007,182
U.S. Treasury securities$01,963
U.S. Government agency obligations$4,646,0007,017
Securities issued by states & political subdivisions$1,904,0004,414
Other domestic debt securities$03,519
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securities$0247
Equity securities$02,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,006,0004,975
Mortgage-backed securities$3,915,0004,236
Certificates of participation in pools of residential mortgages$962,0005,118
Issued or guaranteed by U.S.$962,0005,104
Privately issued$0207
Collaterized mortgage obligations$2,953,0001,907
CMOs issued by government agencies or sponsored agencies$2,953,0001,688
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,419
Available-for-sale securities (fair market value)$6,550,0006,431
Total debt securities$6,550,0007,162
Structured notes
Amortized cost$02,942
Fair value$02,942
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$048
2004-12-31Rank
Total securities$6,536,0007,244
U.S. Government securities$4,924,0007,132
U.S. Treasury securities$01,963
U.S. Government agency obligations$4,924,0006,973
Securities issued by states & political subdivisions$1,612,0004,623
Other domestic debt securities$03,573
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securities$0244
Equity securities$02,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,226,0004,859
Mortgage-backed securities$4,188,0004,192
Certificates of participation in pools of residential mortgages$1,029,0005,096
Issued or guaranteed by U.S.$1,029,0005,083
Privately issued$0203
Collaterized mortgage obligations$3,159,0001,879
CMOs issued by government agencies or sponsored agencies$3,159,0001,669
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,483
Available-for-sale securities (fair market value)$6,536,0006,449
Total debt securities$6,536,0007,175
Structured notes
Amortized cost$02,874
Fair value$02,875
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
2004-09-30Rank
Total securities$7,065,0007,161
U.S. Government securities$5,249,0007,052
U.S. Treasury securities$01,990
U.S. Government agency obligations$5,249,0006,892
Securities issued by states & political subdivisions$1,816,0004,486
Other domestic debt securities$03,638
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securities$0248
Equity securities$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,633,0004,746
Mortgage-backed securities$4,510,0004,108
Certificates of participation in pools of residential mortgages$1,105,0005,051
Issued or guaranteed by U.S.$1,105,0005,041
Privately issued$0225
Collaterized mortgage obligations$3,405,0001,822
CMOs issued by government agencies or sponsored agencies$3,405,0001,620
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,541
Available-for-sale securities (fair market value)$7,065,0006,360
Total debt securities$7,065,0007,093
Structured notes
Amortized cost$02,853
Fair value$02,854
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contracts$055
2004-06-30Rank
Total securities$8,436,0006,907
U.S. Government securities$6,555,0006,722
U.S. Treasury securities$02,098
U.S. Government agency obligations$6,555,0006,556
Securities issued by states & political subdivisions$1,881,0004,444
Other domestic debt securities$03,741
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,142
Foreign debt securities$0251
Equity securities$02,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,564,0004,392
Mortgage-backed securities$4,826,0004,072
Certificates of participation in pools of residential mortgages$1,147,0005,104
Issued or guaranteed by U.S.$1,147,0005,091
Privately issued$0225
Collaterized mortgage obligations$3,679,0001,794
CMOs issued by government agencies or sponsored agencies$3,679,0001,585
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,584
Available-for-sale securities (fair market value)$8,436,0006,165
Total debt securities$8,436,0006,840
Structured notes
Amortized cost$02,808
Fair value$02,807
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$054
2004-03-31Rank
Total securities$9,273,0006,716
U.S. Government securities$7,050,0006,510
U.S. Treasury securities$02,082
U.S. Government agency obligations$7,050,0006,353
Securities issued by states & political subdivisions$2,223,0004,227
Other domestic debt securities$03,839
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securities$0264
Equity securities$02,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,844,0004,261
Mortgage-backed securities$5,288,0003,999
Certificates of participation in pools of residential mortgages$764,0005,455
Issued or guaranteed by U.S.$764,0005,436
Privately issued$0230
Collaterized mortgage obligations$4,524,0001,685
CMOs issued by government agencies or sponsored agencies$4,524,0001,488
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,632
Available-for-sale securities (fair market value)$9,273,0005,971
Total debt securities$9,273,0006,633
Structured notes
Amortized cost$02,579
Fair value$02,579
Trading account assets$0144
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$052
2003-12-31Rank
Total securities$5,774,0007,629
U.S. Government securities$3,537,0007,699
U.S. Treasury securities$02,227
U.S. Government agency obligations$3,537,0007,517
Securities issued by states & political subdivisions$2,237,0004,255
Other domestic debt securities$03,890
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,361
Foreign debt securities$0283
Equity securities$02,350
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$223,0007,134
Mortgage-backed securities$3,537,0004,536
Certificates of participation in pools of residential mortgages$07,104
Issued or guaranteed by U.S.$07,078
Privately issued$0248
Collaterized mortgage obligations$3,537,0001,859
CMOs issued by government agencies or sponsored agencies$3,537,0001,748
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,692
Available-for-sale securities (fair market value)$5,774,0006,799
Total debt securities$5,774,0007,550
Structured notes
Amortized cost$02,453
Fair value$02,455
Trading account assets$0168
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$058
2003-09-30Rank
Total securities$6,747,0007,344
U.S. Government securities$4,493,0007,299
U.S. Treasury securities$02,287
U.S. Government agency obligations$4,493,0007,121
Securities issued by states & political subdivisions$2,254,0004,263
Other domestic debt securities$03,996
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,464
Foreign debt securities$0291
Equity securities$02,398
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$267,0007,124
Mortgage-backed securities$3,989,0004,366
Certificates of participation in pools of residential mortgages$07,144
Issued or guaranteed by U.S.$07,117
Privately issued$0253
Collaterized mortgage obligations$3,989,0001,786
CMOs issued by government agencies or sponsored agencies$3,989,0001,662
Privately issued$01,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,716
Available-for-sale securities (fair market value)$6,747,0006,530
Total debt securities$6,747,0007,248
Structured notes
Amortized cost$02,200
Fair value$02,203
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$063
Revaluation losses on off-balance sheet contracts$059
2003-06-30Rank
Total securities$8,147,0006,916
U.S. Government securities$5,876,0006,777
U.S. Treasury securities$02,322
U.S. Government agency obligations$5,876,0006,596
Securities issued by states & political subdivisions$2,271,0004,200
Other domestic debt securities$04,051
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,493
Foreign debt securities$0294
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$298,0007,136
Mortgage-backed securities$4,762,0004,200
Certificates of participation in pools of residential mortgages$07,164
Issued or guaranteed by U.S.$07,141
Privately issued$0256
Collaterized mortgage obligations$4,762,0001,774
CMOs issued by government agencies or sponsored agencies$4,762,0001,665
Privately issued$01,203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,735
Available-for-sale securities (fair market value)$8,147,0006,150
Total debt securities$8,147,0006,815
Structured notes
Amortized cost$01,992
Fair value$01,994
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$059
2003-03-31Rank
Total securities$9,351,0006,638
U.S. Government securities$6,961,0006,464
U.S. Treasury securities$02,382
U.S. Government agency obligations$6,961,0006,279
Securities issued by states & political subdivisions$2,390,0004,066
Other domestic debt securities$04,116
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securities$0294
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$325,0007,126
Mortgage-backed securities$5,834,0003,930
Certificates of participation in pools of residential mortgages$07,183
Issued or guaranteed by U.S.$07,158
Privately issued$0257
Collaterized mortgage obligations$5,834,0001,682
CMOs issued by government agencies or sponsored agencies$5,834,0001,574
Privately issued$01,231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,788
Available-for-sale securities (fair market value)$9,351,0005,862
Total debt securities$9,351,0006,542
Structured notes
Amortized cost$01,768
Fair value$01,771
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2002-12-31Rank
Total securities$9,642,0006,596
U.S. Government securities$7,243,0006,405
U.S. Treasury securities$02,544
U.S. Government agency obligations$7,243,0006,208
Securities issued by states & political subdivisions$2,399,0004,070
Other domestic debt securities$04,152
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securities$0302
Equity securities$02,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$365,0007,135
Mortgage-backed securities$6,103,0003,820
Certificates of participation in pools of residential mortgages$07,180
Issued or guaranteed by U.S.$07,155
Privately issued$0252
Collaterized mortgage obligations$6,103,0001,663
CMOs issued by government agencies or sponsored agencies$6,103,0001,568
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,875
Available-for-sale securities (fair market value)$9,642,0005,803
Total debt securities$9,642,0006,495
Structured notes
Amortized cost$01,569
Fair value$01,573
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$062
2001-12-31Rank
Total securities$11,876,0006,053
U.S. Government securities$9,196,0005,731
U.S. Treasury securities$03,182
U.S. Government agency obligations$9,196,0005,498
Securities issued by states & political subdivisions$2,680,0003,928
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$547,0007,107
Mortgage-backed securities$7,017,0003,457
Certificates of participation in pools of residential mortgages$07,193
Issued or guaranteed by U.S.$07,167
Privately issued$0260
Collaterized mortgage obligations$7,017,0001,566
CMOs issued by government agencies or sponsored agencies$7,017,0001,463
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$11,876,0005,177
Total debt securities$11,876,0005,951
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$14,064,0005,758
U.S. Government securities$11,078,0005,516
U.S. Treasury securities$1,003,0002,705
U.S. Government agency obligations$10,075,0005,504
Securities issued by states & political subdivisions$2,788,0003,837
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$198,0005,812
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,673,0004,780
Mortgage-backed securities$7,410,0002,770
Certificates of participation in pools of residential mortgages$07,213
Issued or guaranteed by U.S.$07,184
Privately issued$0308
Collaterized mortgage obligations$7,410,0001,216
CMOs issued by government agencies or sponsored agencies$7,410,0001,099
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$14,064,0004,775
Total debt securities$13,866,0005,671
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$17,483,0005,277
U.S. Government securities$11,013,0005,793
U.S. Treasury securities$1,992,0002,807
U.S. Government agency obligations$9,021,0005,909
Securities issued by states & political subdivisions$6,273,0002,510
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$197,0005,734
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,397,0004,482
Mortgage-backed securities$5,900,0003,324
Certificates of participation in pools of residential mortgages$07,530
Issued or guaranteed by U.S.$07,506
Privately issued$0307
Collaterized mortgage obligations$5,900,0001,481
CMOs issued by government agencies or sponsored agencies$5,900,0001,352
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,273,0002,737
Available-for-sale securities (fair market value)$11,210,0005,547
Total debt securities$17,286,0005,206
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$20,988,0004,687
U.S. Government securities$14,174,0004,959
U.S. Treasury securities$2,527,0003,450
U.S. Government agency obligations$11,647,0004,838
Securities issued by states & political subdivisions$6,556,0002,432
Other domestic debt securities$61,0003,613
Privately issued residential mortgage-backed securities$61,0001,333
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$197,0005,470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,829,0003,340
Mortgage-backed securities$10,127,0002,682
Certificates of participation in pools of residential mortgages$07,719
Issued or guaranteed by U.S.$07,698
Privately issued$0349
Collaterized mortgage obligations$10,127,0001,171
CMOs issued by government agencies or sponsored agencies$10,066,0001,083
Privately issued$61,0001,138
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,617,0002,961
Available-for-sale securities (fair market value)$14,371,0004,764
Total debt securities$20,791,0004,600
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$26,186,0004,056
U.S. Government securities$20,950,0003,950
U.S. Treasury securities$3,007,0004,290
U.S. Government agency obligations$17,943,0003,506
Securities issued by states & political subdivisions$4,954,0002,774
Other domestic debt securities$84,0003,392
Privately issued residential mortgage-backed securities$84,0001,292
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$198,0005,424
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,686,0003,519
Mortgage-backed securities$18,027,0001,794
Certificates of participation in pools of residential mortgages$48,0007,585
Issued or guaranteed by U.S.$48,0007,558
Privately issued$0394
Collaterized mortgage obligations$17,979,000737
CMOs issued by government agencies or sponsored agencies$17,895,000704
Privately issued$84,0001,068
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,038,0004,121
Available-for-sale securities (fair market value)$21,148,0003,447
Total debt securities$25,988,0003,969
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$29,886,0003,917
U.S. Government securities$25,729,0003,654
U.S. Treasury securities$500,0008,061
U.S. Government agency obligations$25,229,0002,772
Securities issued by states & political subdivisions$3,862,0003,359
Other domestic debt securities$100,0003,782
Privately issued residential mortgage-backed securities$100,0001,549
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$195,0005,349
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,376,0002,642
Mortgage-backed securities$25,329,0001,534
Certificates of participation in pools of residential mortgages$149,0007,650
Issued or guaranteed by U.S.$149,0007,631
Privately issued$0472
Collaterized mortgage obligations$25,180,000614
CMOs issued by government agencies or sponsored agencies$25,080,000574
Privately issued$100,0001,287
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,962,0005,176
Available-for-sale securities (fair market value)$25,924,0003,099
Total debt securities$29,691,0003,860
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$33,689,0003,728
U.S. Government securities$29,787,0003,350
U.S. Treasury securities$991,0008,721
U.S. Government agency obligations$28,796,0002,429
Securities issued by states & political subdivisions$3,572,0003,574
Other domestic debt securities$141,0004,232
Privately issued residential mortgage-backed securities$141,0001,735
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$189,0005,159
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,698,0002,422
Mortgage-backed securities$28,937,0001,471
Certificates of participation in pools of residential mortgages$586,0006,815
Issued or guaranteed by U.S.$586,0006,783
Privately issued$0558
Collaterized mortgage obligations$28,351,000633
CMOs issued by government agencies or sponsored agencies$28,210,000588
Privately issued$141,0001,437
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,713,0005,616
Available-for-sale securities (fair market value)$29,976,0002,821
Total debt securities$33,500,0003,653
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$33,647,0003,865
U.S. Government securities$30,117,0003,455
U.S. Treasury securities$1,442,0009,032
U.S. Government agency obligations$28,675,0002,359
Securities issued by states & political subdivisions$3,344,0003,920
Other domestic debt securities$186,0004,691
Privately issued residential mortgage-backed securities$177,0001,879
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,0004,423
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,462,0001,801
Mortgage-backed securities$28,852,0001,548
Certificates of participation in pools of residential mortgages$662,0007,031
Issued or guaranteed by U.S.$662,0007,005
Privately issued$0564
Collaterized mortgage obligations$28,190,000707
CMOs issued by government agencies or sponsored agencies$28,013,000667
Privately issued$177,0001,584
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,530,0008,948
Available-for-sale securities (fair market value)$30,117,0001,916
Total debt securities$33,647,0003,793
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$56,822,0002,429
U.S. Government securities$52,256,0002,098
U.S. Treasury securities$22,189,0001,674
U.S. Government agency obligations$30,067,0002,287
Securities issued by states & political subdivisions$3,812,0003,684
Other domestic debt securities$754,0003,706
Privately issued residential mortgage-backed securities$343,0001,982
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$411,0003,474
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,951,0002,364
Mortgage-backed securities$30,410,0001,650
Certificates of participation in pools of residential mortgages$2,883,0004,980
Issued or guaranteed by U.S.$2,883,0004,942
Privately issued$0731
Collaterized mortgage obligations$27,527,000813
CMOs issued by government agencies or sponsored agencies$27,184,000759
Privately issued$343,0001,628
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$56,822,0002,357
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$39,029,0003,534
U.S. Government securities$33,801,0003,181
U.S. Treasury securities$8,653,0003,935
U.S. Government agency obligations$25,148,0002,655
Securities issued by states & political subdivisions$4,102,0003,256
Other domestic debt securities$1,126,0003,853
Privately issued residential mortgage-backed securities$733,0002,053
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$393,0004,169
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,564,0003,720
Mortgage-backed securities$23,375,0002,039
Certificates of participation in pools of residential mortgages$6,088,0003,546
Issued or guaranteed by U.S.$6,088,0003,498
Privately issued$0831
Collaterized mortgage obligations$17,287,0001,113
CMOs issued by government agencies or sponsored agencies$16,554,0001,044
Privately issued$733,0001,692
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$39,029,0003,446
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA