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Bank of Ocean City, Securities

2023-09-30Rank
Total securities$210,538,000917
U.S. Government securities$197,439,000666
U.S. Treasury securities$65,697,000383
U.S. Government agency obligations$131,742,000790
Securities issued by states & political subdivisions$13,099,0002,198
Other domestic debt securities$02,352
Privately issued residential mortgage-backed securities$0711
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0539
Structured financial products - Total$0698
Other domestic debt securities - All other$01,872
Foreign debt securities$0307
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$108,956,000808
Mortgage-backed securities$46,792,0001,296
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$46,792,000852
Privately issued$0237
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,730
Privately issued$0527
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,573
Other commercial mortgage-backed securities$01,349
Held to maturity securities (book value)$197,668,000257
Available-for-sale securities (fair market value)$12,870,0003,624
Total debt securities$210,538,000907
Structured notes
Amortized cost$5,499,000295
Fair value$5,202,000270
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-06-30Rank
Total securities$177,658,0001,101
U.S. Government securities$164,502,000786
U.S. Treasury securities$30,923,000706
U.S. Government agency obligations$133,579,000806
Securities issued by states & political subdivisions$13,156,0002,247
Other domestic debt securities$02,374
Privately issued residential mortgage-backed securities$0719
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0535
Structured financial products - Total$0680
Other domestic debt securities - All other$01,891
Foreign debt securities$0312
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$108,985,000822
Mortgage-backed securities$48,610,0001,307
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$48,610,000856
Privately issued$0240
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,727
Privately issued$0526
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,566
Other commercial mortgage-backed securities$01,345
Held to maturity securities (book value)$164,196,000275
Available-for-sale securities (fair market value)$13,462,0003,633
Total debt securities$177,658,0001,088
Structured notes
Amortized cost$10,798,000157
Fair value$10,331,000153
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-03-31Rank
Total securities$179,279,0001,143
U.S. Government securities$166,073,000812
U.S. Treasury securities$30,925,000757
U.S. Government agency obligations$135,148,000794
Securities issued by states & political subdivisions$13,206,0002,304
Other domestic debt securities$02,426
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0543
Structured financial products - Total$0681
Other domestic debt securities - All other$01,925
Foreign debt securities$0283
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$101,014,000809
Mortgage-backed securities$50,159,0001,336
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$50,159,000870
Privately issued$0218
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,758
Privately issued$0541
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,570
Other commercial mortgage-backed securities$01,349
Held to maturity securities (book value)$165,353,000286
Available-for-sale securities (fair market value)$13,926,0003,690
Total debt securities$179,279,0001,130
Structured notes
Amortized cost$10,797,000181
Fair value$10,394,000174
Trading account assets$0224
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-12-31Rank
Total securities$228,266,000934
U.S. Government securities$215,013,000661
U.S. Treasury securities$51,384,000544
U.S. Government agency obligations$163,629,000688
Securities issued by states & political subdivisions$13,253,0002,335
Other domestic debt securities$02,464
Privately issued residential mortgage-backed securities$0728
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0546
Structured financial products - Total$0699
Other domestic debt securities - All other$01,948
Foreign debt securities$0287
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,242,0002,000
Mortgage-backed securities$51,619,0001,320
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$51,619,000867
Privately issued$0238
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,775
Privately issued$0545
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,567
Other commercial mortgage-backed securities$01,352
Held to maturity securities (book value)$213,910,000256
Available-for-sale securities (fair market value)$14,356,0003,697
Total debt securities$228,266,000922
Structured notes
Amortized cost$12,796,000163
Fair value$12,158,000157
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-09-30Rank
Total securities$272,453,000799
U.S. Government securities$258,851,000582
U.S. Treasury securities$94,084,000333
U.S. Government agency obligations$164,767,000683
Securities issued by states & political subdivisions$13,602,0002,310
Other domestic debt securities$02,426
Privately issued residential mortgage-backed securities$0717
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0515
Other domestic debt securities - All other$01,954
Foreign debt securities$0295
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,271,0001,936
Mortgage-backed securities$52,736,0001,319
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$52,736,000862
Privately issued$0223
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,796
Privately issued$0550
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,583
Other commercial mortgage-backed securities$01,387
Held to maturity securities (book value)$258,104,000225
Available-for-sale securities (fair market value)$14,349,0003,708
Total debt securities$272,453,000790
Structured notes
Amortized cost$12,795,000156
Fair value$12,127,000150
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-06-30Rank
Total securities$189,573,0001,125
U.S. Government securities$175,902,000796
U.S. Treasury securities$36,389,000709
U.S. Government agency obligations$139,513,000793
Securities issued by states & political subdivisions$13,671,0002,366
Other domestic debt securities$02,284
Privately issued residential mortgage-backed securities$0732
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0168
Other domestic debt securities - All other$01,937
Foreign debt securities$0289
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,235,0002,056
Mortgage-backed securities$54,460,0001,337
Certificates of participation in pools of residential mortgages$54,460,000882
Issued or guaranteed by U.S.$54,460,000868
Privately issued$0231
Collaterized mortgage obligations$02,905
CMOs issued by government agencies or sponsored agencies$02,830
Privately issued$0553
Commercial mortgage-backed securities$02,056
Commercial mortgage pass-through securities$01,572
Other commercial mortgage-backed securities$01,467
Held to maturity securities (book value)$174,741,000267
Available-for-sale securities (fair market value)$14,832,0003,728
Total debt securities$189,573,0001,113
Structured notes
Amortized cost$15,795,000122
Fair value$14,995,000119
Trading account assets$0253
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-03-31Rank
Total securities$186,507,0001,143
U.S. Government securities$173,633,000792
U.S. Treasury securities$36,377,000614
U.S. Government agency obligations$137,256,000813
Securities issued by states & political subdivisions$12,874,0002,427
Other domestic debt securities$02,265
Privately issued residential mortgage-backed securities$0721
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0542
Structured financial products - Total$0169
Other domestic debt securities - All other$01,905
Foreign debt securities$0286
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,254,0001,999
Mortgage-backed securities$57,682,0001,308
Certificates of participation in pools of residential mortgages$57,682,000874
Issued or guaranteed by U.S.$57,682,000864
Privately issued$0238
Collaterized mortgage obligations$02,899
CMOs issued by government agencies or sponsored agencies$02,826
Privately issued$0536
Commercial mortgage-backed securities$02,024
Commercial mortgage pass-through securities$01,540
Other commercial mortgage-backed securities$01,441
Held to maturity securities (book value)$169,684,000246
Available-for-sale securities (fair market value)$16,823,0003,627
Total debt securities$186,507,0001,131
Structured notes
Amortized cost$17,294,00092
Fair value$16,327,00092
Trading account assets$0254
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-12-31Rank
Total securities$121,046,0001,537
U.S. Government securities$108,064,0001,108
U.S. Treasury securities$7,930,0001,149
U.S. Government agency obligations$100,134,0001,033
Securities issued by states & political subdivisions$12,982,0002,470
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$18,155,0002,114
Mortgage-backed securities$30,516,0001,845
Certificates of participation in pools of residential mortgages$30,516,0001,344
Issued or guaranteed by U.S.$30,516,0001,315
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)$102,647,000263
Available-for-sale securities (fair market value)$18,399,0003,533
Total debt securities$121,046,0001,521
Structured notes
Amortized cost$15,300,00092
Fair value$15,120,00091
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-09-30Rank
Total securities$118,385,0001,504
U.S. Government securities$105,836,0001,061
U.S. Treasury securities$7,925,000967
U.S. Government agency obligations$97,911,0001,018
Securities issued by states & political subdivisions$12,549,0002,479
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$18,239,0002,078
Mortgage-backed securities$32,270,0001,776
Certificates of participation in pools of residential mortgages$32,270,0001,249
Issued or guaranteed by U.S.$32,270,0001,221
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)$99,029,000247
Available-for-sale securities (fair market value)$19,356,0003,454
Total debt securities$118,385,0001,486
Structured notes
Amortized cost$13,300,00086
Fair value$13,298,00086
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-06-30Rank
Total securities$103,490,0001,602
U.S. Government securities$90,884,0001,148
U.S. Treasury securities$6,911,000927
U.S. Government agency obligations$83,973,0001,116
Securities issued by states & political subdivisions$12,606,0002,464
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$16,938,0002,128
Mortgage-backed securities$33,609,0001,691
Certificates of participation in pools of residential mortgages$33,609,0001,174
Issued or guaranteed by U.S.$33,609,0001,148
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)$83,459,000246
Available-for-sale securities (fair market value)$20,031,0003,406
Total debt securities$103,490,0001,582
Structured notes
Amortized cost$7,000,000131
Fair value$6,998,000131
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-03-31Rank
Total securities$75,523,0001,882
U.S. Government securities$62,864,0001,388
U.S. Treasury securities$10,906,000543
U.S. Government agency obligations$51,958,0001,475
Securities issued by states & political subdivisions$12,659,0002,402
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$16,932,0002,100
Mortgage-backed securities$24,590,0001,898
Certificates of participation in pools of residential mortgages$24,590,0001,394
Issued or guaranteed by U.S.$24,590,0001,356
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)$64,889,000266
Available-for-sale securities (fair market value)$10,634,0003,819
Total debt securities$75,523,0001,862
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$55,874,0002,157
U.S. Government securities$44,164,0001,635
U.S. Treasury securities$13,986,000359
U.S. Government agency obligations$30,178,0001,953
Securities issued by states & political subdivisions$11,710,0002,446
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$16,826,0002,094
Mortgage-backed securities$15,240,0002,278
Certificates of participation in pools of residential mortgages$15,240,0001,712
Issued or guaranteed by U.S.$15,240,0001,670
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)$48,733,000292
Available-for-sale securities (fair market value)$7,141,0004,004
Total debt securities$55,874,0002,142
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$52,143,0002,164
U.S. Government securities$46,917,0001,523
U.S. Treasury securities$31,986,000192
U.S. Government agency obligations$14,931,0002,682
Securities issued by states & political subdivisions$5,226,0003,066
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$16,918,0002,065
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)$52,143,000264
Available-for-sale securities (fair market value)$04,624
Total debt securities$52,143,0002,145
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$20,486,0003,285
U.S. Government securities$16,912,0002,674
U.S. Treasury securities$1,986,000876
U.S. Government agency obligations$14,926,0002,696
Securities issued by states & political subdivisions$3,574,0003,294
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$16,912,0002,067
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)$20,486,000457
Available-for-sale securities (fair market value)$04,657
Total debt securities$20,486,0003,262
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$25,508,0003,036
U.S. Government securities$21,932,0002,388
U.S. Treasury securities$1,985,000914
U.S. Government agency obligations$19,947,0002,380
Securities issued by states & political subdivisions$3,576,0003,240
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$16,906,0002,018
Mortgage-backed securities$5,026,0003,156
Certificates of participation in pools of residential mortgages$5,026,0002,664
Issued or guaranteed by U.S.$5,026,0002,575
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)$25,508,000430
Available-for-sale securities (fair market value)$04,717
Total debt securities$25,508,0003,016
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$46,701,0002,210
U.S. Government securities$45,046,0001,573
U.S. Treasury securities$1,983,000974
U.S. Government agency obligations$43,063,0001,535
Securities issued by states & political subdivisions$1,655,0003,668
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$16,900,0002,023
Mortgage-backed securities$18,161,0002,044
Certificates of participation in pools of residential mortgages$18,161,0001,413
Issued or guaranteed by U.S.$18,161,0001,374
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)$23,866,000462
Available-for-sale securities (fair market value)$22,835,0002,992
Total debt securities$46,701,0002,191
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$49,863,0002,106
U.S. Government securities$48,008,0001,503
U.S. Treasury securities$1,982,000994
U.S. Government agency obligations$46,026,0001,457
Securities issued by states & political subdivisions$1,855,0003,638
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$16,894,0002,041
Mortgage-backed securities$19,135,0001,984
Certificates of participation in pools of residential mortgages$19,135,0001,337
Issued or guaranteed by U.S.$19,135,0001,301
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)$24,344,000491
Available-for-sale securities (fair market value)$25,519,0002,888
Total debt securities$49,862,0002,092
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$48,694,0002,174
U.S. Government securities$46,839,0001,548
U.S. Treasury securities$1,981,0001,024
U.S. Government agency obligations$44,858,0001,520
Securities issued by states & political subdivisions$1,855,0003,694
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$18,879,0001,966
Mortgage-backed securities$19,984,0001,910
Certificates of participation in pools of residential mortgages$19,984,0001,289
Issued or guaranteed by U.S.$19,984,0001,273
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)$26,623,000487
Available-for-sale securities (fair market value)$22,071,0003,092
Total debt securities$48,694,0002,160
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$49,428,0002,187
U.S. Government securities$47,573,0001,532
U.S. Treasury securities$1,979,0001,039
U.S. Government agency obligations$45,594,0001,496
Securities issued by states & political subdivisions$1,855,0003,759
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$18,840,0001,998
Mortgage-backed securities$20,821,0001,860
Certificates of participation in pools of residential mortgages$20,821,0001,257
Issued or guaranteed by U.S.$20,821,0001,242
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)$26,904,000497
Available-for-sale securities (fair market value)$22,524,0003,097
Total debt securities$49,427,0002,166
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$53,985,0002,063
U.S. Government securities$52,130,0001,431
U.S. Treasury securities$1,978,0001,027
U.S. Government agency obligations$50,152,0001,402
Securities issued by states & political subdivisions$1,855,0003,811
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$18,794,0002,012
Mortgage-backed securities$21,489,0001,832
Certificates of participation in pools of residential mortgages$21,489,0001,238
Issued or guaranteed by U.S.$21,489,0001,227
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)$31,170,000475
Available-for-sale securities (fair market value)$22,815,0003,125
Total debt securities$53,985,0002,048
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 contracts$0138
2018-09-30Rank
Total securities$80,101,0001,541
U.S. Government securities$76,642,0001,082
U.S. Treasury securities$1,977,000989
U.S. Government agency obligations$74,665,0001,036
Securities issued by states & political subdivisions$2,055,0003,807
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$1,404,000228
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,970,0001,987
Mortgage-backed securities$6,711,0002,984
Certificates of participation in pools of residential mortgages$6,711,0002,398
Issued or guaranteed by U.S.$6,711,0002,387
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)$78,697,000276
Available-for-sale securities (fair market value)$1,404,0004,871
Total debt securities$78,697,0001,548
Structured notes
Amortized cost$2,000,000417
Fair value$1,933,000463
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0141
2018-06-30Rank
Total securities$79,376,0001,567
U.S. Government securities$75,957,0001,085
U.S. Treasury securities$4,975,000621
U.S. Government agency obligations$70,982,0001,077
Securities issued by states & political subdivisions$2,055,0003,858
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$1,364,000243
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,968,0002,026
Mortgage-backed securities$5,006,0003,223
Certificates of participation in pools of residential mortgages$5,006,0002,719
Issued or guaranteed by U.S.$5,006,0002,591
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)$78,012,000272
Available-for-sale securities (fair market value)$1,364,0004,931
Total debt securities$78,012,0001,578
Structured notes
Amortized cost$2,000,000425
Fair value$1,937,000469
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0145
2018-03-31Rank
Total securities$79,628,0001,586
U.S. Government securities$76,161,0001,105
U.S. Treasury securities$2,999,000769
U.S. Government agency obligations$73,162,0001,085
Securities issued by states & political subdivisions$2,055,0003,909
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$1,412,000258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,993,0002,276
Mortgage-backed securities$5,188,0003,223
Certificates of participation in pools of residential mortgages$5,188,0002,740
Issued or guaranteed by U.S.$5,188,0002,738
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)$78,216,000281
Available-for-sale securities (fair market value)$1,412,0004,977
Total debt securities$78,216,0001,594
Structured notes
Amortized cost$2,000,000418
Fair value$1,940,000465
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contracts$0146
2017-12-31Rank
Total securities$78,212,0001,634
U.S. Government securities$76,338,0001,105
U.S. Treasury securities$2,999,000730
U.S. Government agency obligations$73,339,0001,078
Securities issued by states & political subdivisions$401,0004,517
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$1,473,000428
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,992,0002,300
Mortgage-backed securities$5,366,0003,223
Certificates of participation in pools of residential mortgages$5,366,0002,737
Issued or guaranteed by U.S.$5,366,0002,735
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)$76,739,000285
Available-for-sale securities (fair market value)$1,473,0005,040
Total debt securities$76,739,0001,643
Structured notes
Amortized cost$2,000,000411
Fair value$1,955,000465
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contracts$0146
2017-09-30Rank
Total securities$78,124,0001,653
U.S. Government securities$76,466,0001,118
U.S. Treasury securities$2,999,000715
U.S. Government agency obligations$73,467,0001,099
Securities issued by states & political subdivisions$402,0004,564
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$1,256,000467
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,991,0002,330
Mortgage-backed securities$3,496,0003,576
Certificates of participation in pools of residential mortgages$3,496,0003,141
Issued or guaranteed by U.S.$3,496,0003,136
Privately issued$069
Collaterized mortgage obligations$03,097
CMOs issued by government agencies or sponsored agencies$03,003
Privately issued$0584
Commercial mortgage-backed securities$01,475
Commercial mortgage pass-through securities$01,058
Other commercial mortgage-backed securities$0950
Held to maturity securities (book value)$76,868,000294
Available-for-sale securities (fair market value)$1,256,0005,106
Total debt securities$76,868,0001,653
Structured notes
Amortized cost$2,000,000431
Fair value$1,972,000481
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$78,194,0001,692
U.S. Government securities$76,573,0001,142
U.S. Treasury securities$2,998,000730
U.S. Government agency obligations$73,575,0001,125
Securities issued by states & political subdivisions$402,0004,606
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$1,219,000476
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,990,0002,364
Mortgage-backed securities$3,605,0003,590
Certificates of participation in pools of residential mortgages$3,605,0003,163
Issued or guaranteed by U.S.$3,605,0003,159
Privately issued$067
Collaterized mortgage obligations$03,130
CMOs issued by government agencies or sponsored agencies$03,027
Privately issued$0606
Commercial mortgage-backed securities$01,432
Commercial mortgage pass-through securities$01,032
Other commercial mortgage-backed securities$0913
Held to maturity securities (book value)$76,975,000300
Available-for-sale securities (fair market value)$1,219,0005,165
Total debt securities$76,975,0001,691
Structured notes
Amortized cost$2,000,000446
Fair value$1,970,000494
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$76,323,0001,730
U.S. Government securities$74,634,0001,177
U.S. Treasury securities$2,998,000768
U.S. Government agency obligations$71,636,0001,156
Securities issued by states & political subdivisions$402,0004,667
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$1,287,000453
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,989,0002,383
Mortgage-backed securities$1,668,0004,040
Certificates of participation in pools of residential mortgages$1,668,0003,726
Issued or guaranteed by U.S.$1,668,0003,721
Privately issued$066
Collaterized mortgage obligations$03,174
CMOs issued by government agencies or sponsored agencies$03,073
Privately issued$0642
Commercial mortgage-backed securities$01,406
Commercial mortgage pass-through securities$0992
Other commercial mortgage-backed securities$0904
Held to maturity securities (book value)$75,036,000312
Available-for-sale securities (fair market value)$1,287,0005,211
Total debt securities$75,036,0001,735
Structured notes
Amortized cost$2,000,000472
Fair value$1,954,000513
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$80,377,0001,654
U.S. Government securities$78,682,0001,105
U.S. Treasury securities$2,998,000746
U.S. Government agency obligations$75,684,0001,093
Securities issued by states & political subdivisions$402,0004,710
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$1,293,000452
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,990,0002,389
Mortgage-backed securities$1,718,0004,054
Certificates of participation in pools of residential mortgages$1,718,0003,742
Issued or guaranteed by U.S.$1,718,0003,735
Privately issued$071
Collaterized mortgage obligations$03,188
CMOs issued by government agencies or sponsored agencies$03,076
Privately issued$0666
Commercial mortgage-backed securities$01,364
Commercial mortgage pass-through securities$0969
Other commercial mortgage-backed securities$0857
Held to maturity securities (book value)$79,084,000300
Available-for-sale securities (fair market value)$1,293,0005,255
Total debt securities$79,084,0001,657
Structured notes
Amortized cost$2,000,000465
Fair value$1,942,000504
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$72,615,0001,795
U.S. Government securities$70,959,0001,195
U.S. Treasury securities$2,997,000665
U.S. Government agency obligations$67,962,0001,185
Securities issued by states & political subdivisions$593,0004,650
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$1,063,000504
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,996,0002,544
Mortgage-backed securities$04,935
Certificates of participation in pools of residential mortgages$04,779
Issued or guaranteed by U.S.$04,775
Privately issued$067
Collaterized mortgage obligations$03,219
CMOs issued by government agencies or sponsored agencies$03,109
Privately issued$0671
Commercial mortgage-backed securities$01,303
Commercial mortgage pass-through securities$0895
Other commercial mortgage-backed securities$0824
Held to maturity securities (book value)$71,552,000327
Available-for-sale securities (fair market value)$1,063,0005,326
Total debt securities$71,552,0001,793
Structured notes
Amortized cost$2,000,000448
Fair value$1,997,000492
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$62,500,0002,053
U.S. Government securities$60,958,0001,380
U.S. Treasury securities$2,997,000694
U.S. Government agency obligations$57,961,0001,375
Securities issued by states & political subdivisions$593,0004,689
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$949,000566
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,996,0002,594
Mortgage-backed securities$04,997
Certificates of participation in pools of residential mortgages$04,845
Issued or guaranteed by U.S.$04,839
Privately issued$071
Collaterized mortgage obligations$03,256
CMOs issued by government agencies or sponsored agencies$03,134
Privately issued$0687
Commercial mortgage-backed securities$01,239
Commercial mortgage pass-through securities$0854
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$61,551,000362
Available-for-sale securities (fair market value)$949,0005,425
Total debt securities$61,551,0002,059
Structured notes
Amortized cost$2,000,000516
Fair value$2,000,000558
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$68,586,0001,940
U.S. Government securities$66,960,0001,315
U.S. Treasury securities$2,997,000690
U.S. Government agency obligations$63,963,0001,296
Securities issued by states & political subdivisions$594,0004,733
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$1,032,000516
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,995,0002,643
Mortgage-backed securities$05,046
Certificates of participation in pools of residential mortgages$04,893
Issued or guaranteed by U.S.$04,889
Privately issued$066
Collaterized mortgage obligations$03,280
CMOs issued by government agencies or sponsored agencies$03,165
Privately issued$0699
Commercial mortgage-backed securities$01,227
Commercial mortgage pass-through securities$0845
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$67,554,000350
Available-for-sale securities (fair market value)$1,032,0005,463
Total debt securities$67,554,0001,937
Structured notes
Amortized cost$4,000,000402
Fair value$3,998,000412
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$70,630,0001,925
U.S. Government securities$68,957,0001,304
U.S. Treasury securities$2,996,000723
U.S. Government agency obligations$65,961,0001,284
Securities issued by states & political subdivisions$594,0004,762
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$1,079,000515
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,995,0002,656
Mortgage-backed securities$05,088
Certificates of participation in pools of residential mortgages$04,929
Issued or guaranteed by U.S.$04,924
Privately issued$066
Collaterized mortgage obligations$03,322
CMOs issued by government agencies or sponsored agencies$03,206
Privately issued$0704
Commercial mortgage-backed securities$01,177
Commercial mortgage pass-through securities$0815
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$69,551,000351
Available-for-sale securities (fair market value)$1,079,0005,512
Total debt securities$69,551,0001,915
Structured notes
Amortized cost$4,000,000460
Fair value$3,999,000464
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$72,947,0001,861
U.S. Government securities$70,987,0001,266
U.S. Treasury securities$2,996,000703
U.S. Government agency obligations$67,991,0001,248
Securities issued by states & political subdivisions$880,0004,694
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$1,080,000522
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,000,0002,773
Mortgage-backed securities$05,155
Certificates of participation in pools of residential mortgages$04,993
Issued or guaranteed by U.S.$04,987
Privately issued$065
Collaterized mortgage obligations$03,373
CMOs issued by government agencies or sponsored agencies$03,252
Privately issued$0721
Commercial mortgage-backed securities$01,129
Commercial mortgage pass-through securities$0784
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$71,867,000349
Available-for-sale securities (fair market value)$1,080,0005,597
Total debt securities$71,867,0001,860
Structured notes
Amortized cost$4,000,000545
Fair value$3,999,000554
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$62,184,0002,163
U.S. Government securities$59,996,0001,506
U.S. Treasury securities$3,998,000634
U.S. Government agency obligations$55,998,0001,524
Securities issued by states & political subdivisions$882,0004,726
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$1,306,000497
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,000,0002,907
Mortgage-backed securities$05,233
Certificates of participation in pools of residential mortgages$05,073
Issued or guaranteed by U.S.$05,069
Privately issued$067
Collaterized mortgage obligations$03,415
CMOs issued by government agencies or sponsored agencies$03,297
Privately issued$0741
Commercial mortgage-backed securities$01,084
Commercial mortgage pass-through securities$0744
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$60,878,000390
Available-for-sale securities (fair market value)$1,306,0005,635
Total debt securities$60,878,0002,173
Structured notes
Amortized cost$2,000,000930
Fair value$2,005,000928
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$58,052,0002,312
U.S. Government securities$55,995,0001,642
U.S. Treasury securities$3,997,000626
U.S. Government agency obligations$51,998,0001,674
Securities issued by states & political subdivisions$883,0004,724
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$1,174,000517
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,000,0002,951
Mortgage-backed securities$05,287
Certificates of participation in pools of residential mortgages$05,132
Issued or guaranteed by U.S.$05,123
Privately issued$070
Collaterized mortgage obligations$03,444
CMOs issued by government agencies or sponsored agencies$03,321
Privately issued$0776
Commercial mortgage-backed securities$01,064
Commercial mortgage pass-through securities$0727
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$56,878,000401
Available-for-sale securities (fair market value)$1,174,0005,702
Total debt securities$56,878,0002,320
Structured notes
Amortized cost$4,000,000670
Fair value$4,008,000676
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$52,343,0002,504
U.S. Government securities$49,997,0001,818
U.S. Treasury securities$3,997,000631
U.S. Government agency obligations$46,000,0001,865
Securities issued by states & political subdivisions$1,120,0004,697
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$1,226,000515
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,000,0003,369
Mortgage-backed securities$05,380
Certificates of participation in pools of residential mortgages$05,212
Issued or guaranteed by U.S.$05,203
Privately issued$075
Collaterized mortgage obligations$03,495
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$0785
Commercial mortgage-backed securities$01,045
Commercial mortgage pass-through securities$0732
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$51,117,000432
Available-for-sale securities (fair market value)$1,226,0005,792
Total debt securities$51,117,0002,519
Structured notes
Amortized cost$7,000,000489
Fair value$6,975,000489
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$47,333,0002,741
U.S. Government securities$44,996,0002,022
U.S. Treasury securities$3,996,000624
U.S. Government agency obligations$41,000,0002,113
Securities issued by states & political subdivisions$1,122,0004,757
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$1,215,000526
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,000,0003,391
Mortgage-backed securities$05,465
Certificates of participation in pools of residential mortgages$05,299
Issued or guaranteed by U.S.$05,292
Privately issued$073
Collaterized mortgage obligations$03,555
CMOs issued by government agencies or sponsored agencies$03,414
Privately issued$0821
Commercial mortgage-backed securities$01,017
Commercial mortgage pass-through securities$0728
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$46,118,000469
Available-for-sale securities (fair market value)$1,215,0005,877
Total debt securities$46,118,0002,758
Structured notes
Amortized cost$7,000,000544
Fair value$6,971,000543
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$40,343,0003,098
U.S. Government securities$37,995,0002,327
U.S. Treasury securities$3,995,000574
U.S. Government agency obligations$34,000,0002,443
Securities issued by states & political subdivisions$1,123,0004,805
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$1,225,000543
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,000,0003,408
Mortgage-backed securities$05,516
Certificates of participation in pools of residential mortgages$05,353
Issued or guaranteed by U.S.$05,347
Privately issued$075
Collaterized mortgage obligations$03,594
CMOs issued by government agencies or sponsored agencies$03,454
Privately issued$0840
Commercial mortgage-backed securities$01,029
Commercial mortgage pass-through securities$0746
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$39,118,000513
Available-for-sale securities (fair market value)$1,225,0005,931
Total debt securities$39,118,0003,138
Structured notes
Amortized cost$2,000,0001,190
Fair value$1,994,0001,213
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$46,259,0002,841
U.S. Government securities$43,995,0002,105
U.S. Treasury securities$3,995,000520
U.S. Government agency obligations$40,000,0002,196
Securities issued by states & political subdivisions$1,125,0004,835
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$1,139,000554
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,000,0003,433
Mortgage-backed securities$05,578
Certificates of participation in pools of residential mortgages$05,421
Issued or guaranteed by U.S.$05,413
Privately issued$076
Collaterized mortgage obligations$03,635
CMOs issued by government agencies or sponsored agencies$03,494
Privately issued$0874
Commercial mortgage-backed securities$01,020
Commercial mortgage pass-through securities$0748
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$45,120,000451
Available-for-sale securities (fair market value)$1,139,0006,003
Total debt securities$45,120,0002,858
Structured notes
Amortized cost$2,000,0001,222
Fair value$1,985,0001,239
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$49,253,0002,715
U.S. Government securities$46,994,0001,964
U.S. Treasury securities$3,994,000498
U.S. Government agency obligations$43,000,0002,077
Securities issued by states & political subdivisions$1,127,0004,873
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$1,132,000566
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,000,0003,434
Mortgage-backed securities$05,624
Certificates of participation in pools of residential mortgages$05,462
Issued or guaranteed by U.S.$05,453
Privately issued$081
Collaterized mortgage obligations$03,647
CMOs issued by government agencies or sponsored agencies$03,500
Privately issued$0906
Commercial mortgage-backed securities$0964
Commercial mortgage pass-through securities$0699
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$48,121,000425
Available-for-sale securities (fair market value)$1,132,0006,073
Total debt securities$48,121,0002,742
Structured notes
Amortized cost$2,000,0001,200
Fair value$1,969,0001,221
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$51,138,0002,660
U.S. Government securities$48,994,0001,917
U.S. Treasury securities$3,994,000496
U.S. Government agency obligations$45,000,0002,016
Securities issued by states & political subdivisions$1,128,0004,893
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$1,016,000611
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,000,0003,446
Mortgage-backed securities$05,680
Certificates of participation in pools of residential mortgages$05,517
Issued or guaranteed by U.S.$05,508
Privately issued$080
Collaterized mortgage obligations$03,695
CMOs issued by government agencies or sponsored agencies$03,541
Privately issued$0947
Commercial mortgage-backed securities$0950
Commercial mortgage pass-through securities$0679
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$50,122,000399
Available-for-sale securities (fair market value)$1,016,0006,163
Total debt securities$50,122,0002,675
Structured notes
Amortized cost$2,000,0001,174
Fair value$1,970,0001,204
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$41,576,0003,038
U.S. Government securities$40,000,0002,248
U.S. Treasury securities$01,152
U.S. Government agency obligations$40,000,0002,181
Securities issued by states & political subdivisions$641,0005,133
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$935,000642
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,000,0003,440
Mortgage-backed securities$05,709
Certificates of participation in pools of residential mortgages$05,540
Issued or guaranteed by U.S.$05,530
Privately issued$083
Collaterized mortgage obligations$03,718
CMOs issued by government agencies or sponsored agencies$03,562
Privately issued$0969
Commercial mortgage-backed securities$0927
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$40,641,000431
Available-for-sale securities (fair market value)$935,0006,215
Total debt securities$40,641,0003,059
Structured notes
Amortized cost$2,000,0001,166
Fair value$1,946,0001,230
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$33,458,0003,510
U.S. Government securities$32,000,0002,694
U.S. Treasury securities$01,161
U.S. Government agency obligations$32,000,0002,633
Securities issued by states & political subdivisions$642,0005,141
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$816,000666
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,000,0003,486
Mortgage-backed securities$05,765
Certificates of participation in pools of residential mortgages$05,582
Issued or guaranteed by U.S.$05,574
Privately issued$083
Collaterized mortgage obligations$03,760
CMOs issued by government agencies or sponsored agencies$03,589
Privately issued$01,005
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$32,642,000478
Available-for-sale securities (fair market value)$816,0006,295
Total debt securities$32,642,0003,529
Structured notes
Amortized cost$2,000,0001,189
Fair value$1,994,0001,278
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$31,498,0003,585
U.S. Government securities$30,000,0002,735
U.S. Treasury securities$01,135
U.S. Government agency obligations$30,000,0002,672
Securities issued by states & political subdivisions$642,0005,171
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$856,000648
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,000,0003,465
Mortgage-backed securities$05,808
Certificates of participation in pools of residential mortgages$05,614
Issued or guaranteed by U.S.$05,608
Privately issued$085
Collaterized mortgage obligations$03,803
CMOs issued by government agencies or sponsored agencies$03,635
Privately issued$01,025
Commercial mortgage-backed securities$0744
Commercial mortgage pass-through securities$0571
Other commercial mortgage-backed securities$0317
Held to maturity securities (book value)$30,642,000503
Available-for-sale securities (fair market value)$856,0006,342
Total debt securities$30,642,0003,606
Structured notes
Amortized cost$2,000,0001,223
Fair value$1,994,0001,315
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$37,488,0003,262
U.S. Government securities$36,000,0002,476
U.S. Treasury securities$01,086
U.S. Government agency obligations$36,000,0002,420
Securities issued by states & political subdivisions$643,0005,192
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$845,000643
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,000,0003,502
Mortgage-backed securities$05,902
Certificates of participation in pools of residential mortgages$05,717
Issued or guaranteed by U.S.$05,706
Privately issued$088
Collaterized mortgage obligations$03,879
CMOs issued by government agencies or sponsored agencies$03,703
Privately issued$01,068
Commercial mortgage-backed securities$0715
Commercial mortgage pass-through securities$0537
Other commercial mortgage-backed securities$0310
Held to maturity securities (book value)$36,643,000436
Available-for-sale securities (fair market value)$845,0006,425
Total debt securities$36,643,0003,279
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$35,446,0003,383
U.S. Government securities$34,000,0002,604
U.S. Treasury securities$01,068
U.S. Government agency obligations$34,000,0002,555
Securities issued by states & political subdivisions$643,0005,179
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$803,000651
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,000,0003,524
Mortgage-backed securities$05,941
Certificates of participation in pools of residential mortgages$05,754
Issued or guaranteed by U.S.$05,744
Privately issued$094
Collaterized mortgage obligations$03,891
CMOs issued by government agencies or sponsored agencies$03,711
Privately issued$01,117
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$34,643,000457
Available-for-sale securities (fair market value)$803,0006,493
Total debt securities$34,643,0003,420
Structured notes
Amortized cost$4,000,0001,030
Fair value$4,002,0001,067
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$29,468,0003,767
U.S. Government securities$28,000,0003,020
U.S. Treasury securities$01,157
U.S. Government agency obligations$28,000,0002,963
Securities issued by states & political subdivisions$643,0005,167
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$825,000631
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,000,0004,407
Mortgage-backed securities$05,982
Certificates of participation in pools of residential mortgages$05,796
Issued or guaranteed by U.S.$05,788
Privately issued$094
Collaterized mortgage obligations$03,909
CMOs issued by government agencies or sponsored agencies$03,722
Privately issued$01,155
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$28,643,000528
Available-for-sale securities (fair market value)$825,0006,539
Total debt securities$28,643,0003,802
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$27,272,0003,898
U.S. Government securities$26,000,0003,091
U.S. Treasury securities$01,076
U.S. Government agency obligations$26,000,0003,019
Securities issued by states & political subdivisions$644,0005,167
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$628,000665
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,000,0004,193
Mortgage-backed securities$05,999
Certificates of participation in pools of residential mortgages$05,792
Issued or guaranteed by U.S.$05,781
Privately issued$0121
Collaterized mortgage obligations$03,863
CMOs issued by government agencies or sponsored agencies$03,583
Privately issued$01,216
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$26,644,000563
Available-for-sale securities (fair market value)$628,0006,581
Total debt securities$26,644,0003,930
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$18,314,0004,689
U.S. Government securities$17,000,0003,929
U.S. Treasury securities$01,126
U.S. Government agency obligations$17,000,0003,837
Securities issued by states & political subdivisions$719,0005,117
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$595,000696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,000,0004,207
Mortgage-backed securities$06,031
Certificates of participation in pools of residential mortgages$05,817
Issued or guaranteed by U.S.$05,805
Privately issued$0132
Collaterized mortgage obligations$03,861
CMOs issued by government agencies or sponsored agencies$03,576
Privately issued$01,235
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$17,719,000726
Available-for-sale securities (fair market value)$595,0006,657
Total debt securities$17,719,0004,712
Structured notes
Amortized cost$4,000,0001,202
Fair value$4,003,0001,236
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$18,584,0004,721
U.S. Government securities$17,000,0004,015
U.S. Treasury securities$01,225
U.S. Government agency obligations$17,000,0003,917
Securities issued by states & political subdivisions$820,0005,026
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$764,000649
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,000,0004,245
Mortgage-backed securities$06,067
Certificates of participation in pools of residential mortgages$05,842
Issued or guaranteed by U.S.$05,835
Privately issued$0125
Collaterized mortgage obligations$03,866
CMOs issued by government agencies or sponsored agencies$03,565
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$17,820,000732
Available-for-sale securities (fair market value)$764,0006,694
Total debt securities$17,820,0004,768
Structured notes
Amortized cost$6,000,0001,014
Fair value$6,003,0001,036
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$16,584,0004,939
U.S. Government securities$15,000,0004,237
U.S. Treasury securities$01,272
U.S. Government agency obligations$15,000,0004,108
Securities issued by states & political subdivisions$820,0005,038
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$764,000655
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,043
Mortgage-backed securities$06,094
Certificates of participation in pools of residential mortgages$05,856
Issued or guaranteed by U.S.$05,845
Privately issued$0136
Collaterized mortgage obligations$03,842
CMOs issued by government agencies or sponsored agencies$03,537
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$15,820,000792
Available-for-sale securities (fair market value)$764,0006,738
Total debt securities$15,820,0005,007
Structured notes
Amortized cost$4,000,0001,418
Fair value$3,931,0001,468
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$16,456,0004,845
U.S. Government securities$15,000,0004,059
U.S. Treasury securities$01,275
U.S. Government agency obligations$15,000,0003,946
Securities issued by states & political subdivisions$821,0005,058
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$635,000696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,121
Mortgage-backed securities$06,134
Certificates of participation in pools of residential mortgages$05,868
Issued or guaranteed by U.S.$05,854
Privately issued$0141
Collaterized mortgage obligations$03,850
CMOs issued by government agencies or sponsored agencies$03,521
Privately issued$01,350
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$15,821,000796
Available-for-sale securities (fair market value)$635,0006,793
Total debt securities$15,821,0004,888
Structured notes
Amortized cost$4,000,0001,305
Fair value$3,966,0001,330
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$17,012,0004,709
U.S. Government securities$16,000,0003,913
U.S. Treasury securities$01,180
U.S. Government agency obligations$16,000,0003,799
Securities issued by states & political subdivisions$425,0005,348
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$587,000762
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,199
Mortgage-backed securities$06,191
Certificates of participation in pools of residential mortgages$05,914
Issued or guaranteed by U.S.$05,898
Privately issued$0141
Collaterized mortgage obligations$03,851
CMOs issued by government agencies or sponsored agencies$03,513
Privately issued$01,417
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$16,425,000799
Available-for-sale securities (fair market value)$587,0006,861
Total debt securities$16,425,0004,748
Structured notes
Amortized cost$2,000,0001,860
Fair value$2,005,0001,957
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$13,038,0005,251
U.S. Government securities$12,000,0004,567
U.S. Treasury securities$01,121
U.S. Government agency obligations$12,000,0004,466
Securities issued by states & political subdivisions$426,0005,309
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$612,000770
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$250,0006,152
Mortgage-backed securities$06,235
Certificates of participation in pools of residential mortgages$05,970
Issued or guaranteed by U.S.$05,957
Privately issued$0148
Collaterized mortgage obligations$03,779
CMOs issued by government agencies or sponsored agencies$03,439
Privately issued$01,445
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$12,426,000951
Available-for-sale securities (fair market value)$612,0006,929
Total debt securities$12,426,0005,291
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$11,715,0005,505
U.S. Government securities$10,667,0004,866
U.S. Treasury securities$01,130
U.S. Government agency obligations$10,667,0004,753
Securities issued by states & political subdivisions$426,0005,331
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$622,000775
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$250,0006,225
Mortgage-backed securities$06,328
Certificates of participation in pools of residential mortgages$06,066
Issued or guaranteed by U.S.$06,054
Privately issued$0145
Collaterized mortgage obligations$03,785
CMOs issued by government agencies or sponsored agencies$03,423
Privately issued$01,481
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$11,093,0001,037
Available-for-sale securities (fair market value)$622,0006,998
Total debt securities$11,093,0005,553
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$12,359,0005,387
U.S. Government securities$11,000,0004,793
U.S. Treasury securities$01,077
U.S. Government agency obligations$11,000,0004,692
Securities issued by states & political subdivisions$782,0005,030
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$577,000820
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$251,0006,274
Mortgage-backed securities$06,385
Certificates of participation in pools of residential mortgages$06,128
Issued or guaranteed by U.S.$06,113
Privately issued$0157
Collaterized mortgage obligations$03,798
CMOs issued by government agencies or sponsored agencies$03,418
Privately issued$01,512
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$11,782,000999
Available-for-sale securities (fair market value)$577,0007,051
Total debt securities$11,782,0005,434
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$12,423,0005,428
U.S. Government securities$11,000,0004,804
U.S. Treasury securities$01,047
U.S. Government agency obligations$11,000,0004,713
Securities issued by states & political subdivisions$883,0005,006
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$540,000882
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$251,0006,290
Mortgage-backed securities$06,466
Certificates of participation in pools of residential mortgages$06,212
Issued or guaranteed by U.S.$06,192
Privately issued$0171
Collaterized mortgage obligations$03,808
CMOs issued by government agencies or sponsored agencies$03,415
Privately issued$01,566
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$11,883,0001,023
Available-for-sale securities (fair market value)$540,0007,129
Total debt securities$11,883,0005,456
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$6,219,0006,553
U.S. Government securities$5,000,0006,151
U.S. Treasury securities$01,036
U.S. Government agency obligations$5,000,0006,064
Securities issued by states & political subdivisions$885,0005,016
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$334,0001,054
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$251,0006,349
Mortgage-backed securities$06,522
Certificates of participation in pools of residential mortgages$06,269
Issued or guaranteed by U.S.$06,247
Privately issued$0181
Collaterized mortgage obligations$03,801
CMOs issued by government agencies or sponsored agencies$03,401
Privately issued$01,581
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$5,885,0001,494
Available-for-sale securities (fair market value)$334,0007,238
Total debt securities$5,885,0006,586
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$6,074,0006,636
U.S. Government securities$5,000,0006,289
U.S. Treasury securities$0981
U.S. Government agency obligations$5,000,0006,205
Securities issued by states & political subdivisions$886,0004,942
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$188,0001,171
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$251,0006,397
Mortgage-backed securities$06,573
Certificates of participation in pools of residential mortgages$06,333
Issued or guaranteed by U.S.$06,315
Privately issued$0191
Collaterized mortgage obligations$03,807
CMOs issued by government agencies or sponsored agencies$03,397
Privately issued$01,599
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,886,0001,526
Available-for-sale securities (fair market value)$188,0007,357
Total debt securities$5,886,0006,643
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$6,161,0006,678
U.S. Government securities$5,000,0006,410
U.S. Treasury securities$0973
U.S. Government agency obligations$5,000,0006,318
Securities issued by states & political subdivisions$678,0005,060
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$483,000958
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$252,0006,421
Mortgage-backed securities$06,615
Certificates of participation in pools of residential mortgages$06,376
Issued or guaranteed by U.S.$06,354
Privately issued$0188
Collaterized mortgage obligations$03,792
CMOs issued by government agencies or sponsored agencies$03,412
Privately issued$01,555
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,678,0001,543
Available-for-sale securities (fair market value)$483,0007,306
Total debt securities$5,678,0006,746
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$10,503,0005,780
U.S. Government securities$9,000,0005,311
U.S. Treasury securities$01,019
U.S. Government agency obligations$9,000,0005,228
Securities issued by states & political subdivisions$678,0005,060
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$825,000809
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$252,0006,444
Mortgage-backed securities$06,644
Certificates of participation in pools of residential mortgages$06,411
Issued or guaranteed by U.S.$06,391
Privately issued$0192
Collaterized mortgage obligations$03,748
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$01,529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,678,0001,168
Available-for-sale securities (fair market value)$825,0007,263
Total debt securities$9,678,0005,897
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$8,306,0006,265
U.S. Government securities$7,000,0005,863
U.S. Treasury securities$01,021
U.S. Government agency obligations$7,000,0005,779
Securities issued by states & political subdivisions$679,0005,097
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$627,0001,172
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$252,0006,476
Mortgage-backed securities$06,675
Certificates of participation in pools of residential mortgages$06,439
Issued or guaranteed by U.S.$06,414
Privately issued$0202
Collaterized mortgage obligations$03,774
CMOs issued by government agencies or sponsored agencies$03,399
Privately issued$01,503
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,679,0001,333
Available-for-sale securities (fair market value)$627,0007,385
Total debt securities$7,679,0006,339
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$9,526,0006,030
U.S. Government securities$8,000,0005,598
U.S. Treasury securities$01,044
U.S. Government agency obligations$8,000,0005,511
Securities issued by states & political subdivisions$679,0005,120
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$847,0001,117
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$252,0006,496
Mortgage-backed securities$06,689
Certificates of participation in pools of residential mortgages$06,441
Issued or guaranteed by U.S.$06,412
Privately issued$0205
Collaterized mortgage obligations$03,780
CMOs issued by government agencies or sponsored agencies$03,396
Privately issued$01,493
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,679,0001,241
Available-for-sale securities (fair market value)$847,0007,377
Total debt securities$8,679,0006,125
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$12,555,0005,584
U.S. Government securities$11,000,0005,054
U.S. Treasury securities$01,146
U.S. Government agency obligations$11,000,0004,949
Securities issued by states & political subdivisions$679,0005,145
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$876,0001,062
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$252,0006,547
Mortgage-backed securities$06,642
Certificates of participation in pools of residential mortgages$06,400
Issued or guaranteed by U.S.$06,379
Privately issued$0191
Collaterized mortgage obligations$03,715
CMOs issued by government agencies or sponsored agencies$03,350
Privately issued$01,403
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,679,0001,103
Available-for-sale securities (fair market value)$876,0007,390
Total debt securities$11,679,0005,667
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$13,889,0005,392
U.S. Government securities$12,000,0004,953
U.S. Treasury securities$01,235
U.S. Government agency obligations$12,000,0004,854
Securities issued by states & political subdivisions$680,0005,173
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$1,209,000898
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$253,0006,568
Mortgage-backed securities$06,625
Certificates of participation in pools of residential mortgages$06,368
Issued or guaranteed by U.S.$06,345
Privately issued$0194
Collaterized mortgage obligations$03,707
CMOs issued by government agencies or sponsored agencies$03,327
Privately issued$01,378
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,680,0001,088
Available-for-sale securities (fair market value)$1,209,0007,325
Total debt securities$12,680,0005,548
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$10,077,0006,087
U.S. Government securities$8,000,0005,850
U.S. Treasury securities$01,362
U.S. Government agency obligations$8,000,0005,738
Securities issued by states & political subdivisions$680,0005,200
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$1,397,000876
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$253,0006,643
Mortgage-backed securities$06,667
Certificates of participation in pools of residential mortgages$06,409
Issued or guaranteed by U.S.$06,389
Privately issued$0207
Collaterized mortgage obligations$03,689
CMOs issued by government agencies or sponsored agencies$03,312
Privately issued$01,337
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,680,0001,355
Available-for-sale securities (fair market value)$1,397,0007,318
Total debt securities$8,680,0006,316
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$7,999,0006,538
U.S. Government securities$6,000,0006,464
U.S. Treasury securities$01,448
U.S. Government agency obligations$6,000,0006,344
Securities issued by states & political subdivisions$681,0005,251
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$1,318,000906
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$253,0006,672
Mortgage-backed securities$06,691
Certificates of participation in pools of residential mortgages$06,438
Issued or guaranteed by U.S.$06,414
Privately issued$0218
Collaterized mortgage obligations$03,669
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,681,0001,563
Available-for-sale securities (fair market value)$1,318,0007,362
Total debt securities$6,681,0006,805
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$9,230,0006,329
U.S. Government securities$7,000,0006,209
U.S. Treasury securities$01,498
U.S. Government agency obligations$7,000,0006,082
Securities issued by states & political subdivisions$846,0005,117
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$1,384,000919
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$265,0006,710
Mortgage-backed securities$06,730
Certificates of participation in pools of residential mortgages$06,471
Issued or guaranteed by U.S.$06,445
Privately issued$0208
Collaterized mortgage obligations$03,687
CMOs issued by government agencies or sponsored agencies$03,329
Privately issued$01,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,846,0001,498
Available-for-sale securities (fair market value)$1,384,0007,393
Total debt securities$7,846,0006,560
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$9,270,0006,371
U.S. Government securities$7,000,0006,264
U.S. Treasury securities$01,574
U.S. Government agency obligations$7,000,0006,140
Securities issued by states & political subdivisions$846,0005,146
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$1,424,000918
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$266,0006,764
Mortgage-backed securities$06,779
Certificates of participation in pools of residential mortgages$06,527
Issued or guaranteed by U.S.$06,500
Privately issued$0214
Collaterized mortgage obligations$03,680
CMOs issued by government agencies or sponsored agencies$03,319
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,846,0001,549
Available-for-sale securities (fair market value)$1,424,0007,431
Total debt securities$7,846,0006,625
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$9,359,0006,366
U.S. Government securities$7,000,0006,276
U.S. Treasury securities$01,634
U.S. Government agency obligations$7,000,0006,145
Securities issued by states & political subdivisions$847,0005,170
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$1,512,000896
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$266,0006,813
Mortgage-backed securities$06,845
Certificates of participation in pools of residential mortgages$06,593
Issued or guaranteed by U.S.$06,571
Privately issued$0211
Collaterized mortgage obligations$03,701
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,847,0001,560
Available-for-sale securities (fair market value)$1,512,0007,435
Total debt securities$7,847,0006,644
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$9,284,0006,467
U.S. Government securities$7,000,0006,339
U.S. Treasury securities$01,715
U.S. Government agency obligations$7,000,0006,195
Securities issued by states & political subdivisions$848,0005,194
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$1,436,000939
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$266,0006,843
Mortgage-backed securities$06,885
Certificates of participation in pools of residential mortgages$06,631
Issued or guaranteed by U.S.$06,611
Privately issued$0205
Collaterized mortgage obligations$03,704
CMOs issued by government agencies or sponsored agencies$03,310
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,848,0001,586
Available-for-sale securities (fair market value)$1,436,0007,508
Total debt securities$7,848,0006,716
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$9,532,0006,447
U.S. Government securities$7,000,0006,346
U.S. Treasury securities$01,737
U.S. Government agency obligations$7,000,0006,210
Securities issued by states & political subdivisions$1,024,0005,062
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$1,508,000945
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$267,0006,895
Mortgage-backed securities$06,961
Certificates of participation in pools of residential mortgages$06,692
Issued or guaranteed by U.S.$06,674
Privately issued$0216
Collaterized mortgage obligations$03,730
CMOs issued by government agencies or sponsored agencies$03,332
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,024,0001,599
Available-for-sale securities (fair market value)$1,508,0007,528
Total debt securities$8,024,0006,699
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$9,409,0006,462
U.S. Government securities$7,000,0006,344
U.S. Treasury securities$01,786
U.S. Government agency obligations$7,000,0006,219
Securities issued by states & political subdivisions$1,025,0005,061
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$1,384,000984
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$267,0006,928
Mortgage-backed securities$06,997
Certificates of participation in pools of residential mortgages$06,735
Issued or guaranteed by U.S.$06,715
Privately issued$0225
Collaterized mortgage obligations$03,741
CMOs issued by government agencies or sponsored agencies$03,344
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,025,0001,604
Available-for-sale securities (fair market value)$1,384,0007,586
Total debt securities$8,025,0006,707
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$9,331,0006,500
U.S. Government securities$7,000,0006,413
U.S. Treasury securities$01,839
U.S. Government agency obligations$7,000,0006,284
Securities issued by states & political subdivisions$949,0005,130
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$1,382,000976
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$268,0006,937
Mortgage-backed securities$07,037
Certificates of participation in pools of residential mortgages$06,783
Issued or guaranteed by U.S.$06,762
Privately issued$0223
Collaterized mortgage obligations$03,768
CMOs issued by government agencies or sponsored agencies$03,375
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,949,0001,627
Available-for-sale securities (fair market value)$1,382,0007,618
Total debt securities$7,949,0006,778
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$12,275,0005,989
U.S. Government securities$9,999,0005,673
U.S. Treasury securities$2,999,000830
U.S. Government agency obligations$7,000,0006,317
Securities issued by states & political subdivisions$950,0005,162
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$1,326,0001,031
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,218,0006,335
Mortgage-backed securities$07,121
Certificates of participation in pools of residential mortgages$06,864
Issued or guaranteed by U.S.$06,845
Privately issued$0207
Collaterized mortgage obligations$03,809
CMOs issued by government agencies or sponsored agencies$03,424
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,949,0001,410
Available-for-sale securities (fair market value)$1,326,0007,702
Total debt securities$10,949,0006,192
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$15,384,0005,427
U.S. Government securities$12,973,0005,022
U.S. Treasury securities$5,973,000550
U.S. Government agency obligations$7,000,0006,323
Securities issued by states & political subdivisions$951,0005,164
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$1,460,0001,045
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$268,0006,993
Mortgage-backed securities$07,171
Certificates of participation in pools of residential mortgages$06,906
Issued or guaranteed by U.S.$06,892
Privately issued$0203
Collaterized mortgage obligations$03,844
CMOs issued by government agencies or sponsored agencies$03,456
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,924,0001,213
Available-for-sale securities (fair market value)$1,460,0007,702
Total debt securities$13,924,0005,632
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$9,259,0006,662
U.S. Government securities$7,000,0006,498
U.S. Treasury securities$01,990
U.S. Government agency obligations$7,000,0006,337
Securities issued by states & political subdivisions$952,0005,189
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$1,307,0001,091
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$269,0007,037
Mortgage-backed securities$07,222
Certificates of participation in pools of residential mortgages$06,958
Issued or guaranteed by U.S.$06,943
Privately issued$0225
Collaterized mortgage obligations$03,865
CMOs issued by government agencies or sponsored agencies$03,472
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,952,0001,676
Available-for-sale securities (fair market value)$1,307,0007,774
Total debt securities$7,952,0006,886
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$10,270,0006,521
U.S. Government securities$8,001,0006,283
U.S. Treasury securities$02,098
U.S. Government agency obligations$8,001,0006,127
Securities issued by states & political subdivisions$952,0005,223
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$1,317,0001,111
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$269,0007,070
Mortgage-backed securities$1,0007,269
Certificates of participation in pools of residential mortgages$1,0006,990
Issued or guaranteed by U.S.$1,0006,976
Privately issued$0225
Collaterized mortgage obligations$03,941
CMOs issued by government agencies or sponsored agencies$03,554
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)$8,953,0001,575
Available-for-sale securities (fair market value)$1,317,0007,844
Total debt securities$8,953,0006,727
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$10,018,0006,576
U.S. Government securities$8,001,0006,234
U.S. Treasury securities$02,082
U.S. Government agency obligations$8,001,0006,076
Securities issued by states & political subdivisions$700,0005,484
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$1,317,0001,184
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$269,0007,073
Mortgage-backed securities$1,0007,286
Certificates of participation in pools of residential mortgages$1,0007,001
Issued or guaranteed by U.S.$1,0006,983
Privately issued$0230
Collaterized mortgage obligations$04,008
CMOs issued by government agencies or sponsored agencies$03,611
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)$8,701,0001,572
Available-for-sale securities (fair market value)$1,317,0007,850
Total debt securities$8,701,0006,761
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$18,314,0005,054
U.S. Government securities$16,502,0004,425
U.S. Treasury securities$1,001,0001,513
U.S. Government agency obligations$15,501,0004,448
Securities issued by states & political subdivisions$701,0005,534
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$1,111,0001,251
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$270,0007,092
Mortgage-backed securities$1,0007,327
Certificates of participation in pools of residential mortgages$1,0007,067
Issued or guaranteed by U.S.$1,0007,041
Privately issued$0248
Collaterized mortgage obligations$04,064
CMOs issued by government agencies or sponsored agencies$03,822
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)$17,203,0001,052
Available-for-sale securities (fair market value)$1,111,0007,962
Total debt securities$17,203,0005,150
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$26,737,0003,952
U.S. Government securities$25,000,0003,249
U.S. Treasury securities$1,004,0001,534
U.S. Government agency obligations$23,996,0003,216
Securities issued by states & political subdivisions$702,0005,572
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$1,035,0001,330
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$270,0007,123
Mortgage-backed securities$1,0007,369
Certificates of participation in pools of residential mortgages$1,0007,110
Issued or guaranteed by U.S.$1,0007,083
Privately issued$0253
Collaterized mortgage obligations$04,157
CMOs issued by government agencies or sponsored agencies$03,900
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)$25,702,000767
Available-for-sale securities (fair market value)$1,035,0008,011
Total debt securities$25,702,0003,979
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$12,605,0005,941
U.S. Government securities$11,002,0005,324
U.S. Treasury securities$1,006,0001,567
U.S. Government agency obligations$9,996,0005,391
Securities issued by states & political subdivisions$702,0005,554
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$901,0001,452
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$271,0007,146
Mortgage-backed securities$1,0007,420
Certificates of participation in pools of residential mortgages$1,0007,133
Issued or guaranteed by U.S.$1,0007,110
Privately issued$0256
Collaterized mortgage obligations$04,324
CMOs issued by government agencies or sponsored agencies$04,065
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)$11,704,0001,313
Available-for-sale securities (fair market value)$901,0008,078
Total debt securities$11,704,0006,016
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$10,336,0006,433
U.S. Government securities$9,009,0005,850
U.S. Treasury securities$1,008,0001,573
U.S. Government agency obligations$8,001,0005,955
Securities issued by states & political subdivisions$703,0005,522
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$624,0001,560
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$271,0007,172
Mortgage-backed securities$1,0007,457
Certificates of participation in pools of residential mortgages$1,0007,158
Issued or guaranteed by U.S.$1,0007,134
Privately issued$0257
Collaterized mortgage obligations$04,407
CMOs issued by government agencies or sponsored agencies$04,155
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)$9,712,0001,491
Available-for-sale securities (fair market value)$624,0008,177
Total debt securities$9,712,0006,469
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$11,316,0006,224
U.S. Government securities$10,017,0005,584
U.S. Treasury securities$2,016,0001,259
U.S. Government agency obligations$8,001,0005,967
Securities issued by states & political subdivisions$704,0005,524
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$595,0001,576
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$271,0007,197
Mortgage-backed securities$1,0007,470
Certificates of participation in pools of residential mortgages$1,0007,158
Issued or guaranteed by U.S.$1,0007,133
Privately issued$0252
Collaterized mortgage obligations$04,451
CMOs issued by government agencies or sponsored agencies$04,203
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)$10,721,0001,437
Available-for-sale securities (fair market value)$595,0008,206
Total debt securities$10,721,0006,259
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$15,479,0005,282
U.S. Government securities$13,986,0004,567
U.S. Treasury securities$03,182
U.S. Government agency obligations$13,986,0004,351
Securities issued by states & political subdivisions$566,0005,820
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$927,0001,388
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,291,0006,489
Mortgage-backed securities$1,0007,536
Certificates of participation in pools of residential mortgages$1,0007,175
Issued or guaranteed by U.S.$1,0007,149
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
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)$14,552,0001,191
Available-for-sale securities (fair market value)$927,0008,280
Total debt securities$14,552,0005,371
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$13,025,0005,988
U.S. Government securities$11,127,0005,501
U.S. Treasury securities$04,186
U.S. Government agency obligations$11,127,0005,173
Securities issued by states & political subdivisions$568,0005,958
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$1,330,0002,079
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,292,0004,528
Mortgage-backed securities$2,0007,530
Certificates of participation in pools of residential mortgages$2,0007,150
Issued or guaranteed by U.S.$2,0007,122
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
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)$11,695,0001,727
Available-for-sale securities (fair market value)$1,330,0008,402
Total debt securities$11,695,0006,185
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$11,993,0006,522
U.S. Government securities$10,123,0006,056
U.S. Treasury securities$05,412
U.S. Government agency obligations$10,123,0005,550
Securities issued by states & political subdivisions$1,022,0005,591
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$848,0002,726
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,395,0004,119
Mortgage-backed securities$2,0007,897
Certificates of participation in pools of residential mortgages$2,0007,486
Issued or guaranteed by U.S.$2,0007,462
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
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)$11,145,0001,990
Available-for-sale securities (fair market value)$848,0008,850
Total debt securities$11,145,0006,638
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$12,684,0006,369
U.S. Government securities$10,554,0005,916
U.S. Treasury securities$06,820
U.S. Government agency obligations$10,554,0005,112
Securities issued by states & political subdivisions$1,257,0005,444
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$873,0002,563
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$200,0008,151
Mortgage-backed securities$4,0008,090
Certificates of participation in pools of residential mortgages$4,0007,662
Issued or guaranteed by U.S.$4,0007,640
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,811,0002,091
Available-for-sale securities (fair market value)$873,0008,944
Total debt securities$11,811,0006,452
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$9,228,0007,663
U.S. Government securities$8,101,0007,220
U.S. Treasury securities$07,921
U.S. Government agency obligations$8,101,0005,915
Securities issued by states & political subdivisions$605,0006,525
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$522,0003,529
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$200,0008,580
Mortgage-backed securities$4,0008,466
Certificates of participation in pools of residential mortgages$4,0007,972
Issued or guaranteed by U.S.$4,0007,947
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,706,0003,060
Available-for-sale securities (fair market value)$522,0009,463
Total debt securities$8,706,0007,723
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$8,591,0008,410
U.S. Government securities$7,155,0008,191
U.S. Treasury securities$08,776
U.S. Government agency obligations$7,155,0006,641
Securities issued by states & political subdivisions$1,123,0005,896
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$313,0004,429
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,000,0007,846
Mortgage-backed securities$10,0008,977
Certificates of participation in pools of residential mortgages$10,0008,447
Issued or guaranteed by U.S.$10,0008,420
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,278,0003,586
Available-for-sale securities (fair market value)$313,0009,959
Total debt securities$8,278,0008,403
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$8,527,0008,804
U.S. Government securities$6,658,0008,779
U.S. Treasury securities$501,0009,389
U.S. Government agency obligations$6,157,0007,091
Securities issued by states & political subdivisions$1,645,0005,341
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$224,0004,838
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$701,0008,546
Mortgage-backed securities$09,533
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,303,0003,824
Available-for-sale securities (fair market value)$224,00010,505
Total debt securities$8,303,0008,763
Structured notes
Amortized cost$650,0003,251
Fair value$654,0003,247
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$8,837,0009,191
U.S. Government securities$7,168,0009,047
U.S. Treasury securities$1,012,0009,533
U.S. Government agency obligations$6,156,0007,048
Securities issued by states & political subdivisions$1,533,0005,801
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$136,0005,483
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$700,0008,908
Mortgage-backed securities$010,072
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,701,0006,188
Available-for-sale securities (fair market value)$136,00010,638
Total debt securities$8,702,0009,136
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$7,149,00010,248
U.S. Government securities$5,573,00010,177
U.S. Treasury securities$2,021,0008,394
U.S. Government agency obligations$3,552,0008,942
Securities issued by states & political subdivisions$1,575,0005,886
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$1,0009,081
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$700,0009,125
Mortgage-backed securities$21,00010,595
Certificates of participation in pools of residential mortgages$21,0009,823
Issued or guaranteed by U.S.$21,0009,770
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$7,148,00010,110
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$8,193,0009,935
U.S. Government securities$6,372,0009,938
U.S. Treasury securities$533,00011,160
U.S. Government agency obligations$5,839,0007,473
Securities issued by states & political subdivisions$820,0006,935
Other domestic debt securities$1,000,0004,077
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0002,948
Foreign debt securitiesNANA
Equity securities$1,0009,084
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$700,0009,303
Mortgage-backed securities$23,00011,039
Certificates of participation in pools of residential mortgages$23,00010,135
Issued or guaranteed by U.S.$23,00010,053
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$8,192,0009,799
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