Home > Gateway Bank & Trust > Securities

Gateway Bank & Trust, Securities

2012-06-30Rank
Total securities$36,630,0003,310
U.S. Government securities$34,827,0002,565
U.S. Treasury securities$01,068
U.S. Government agency obligations$34,827,0002,516
Securities issued by states & political subdivisions$1,746,0004,653
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$57,0001,036
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,458,0002,868
Mortgage-backed securities$32,215,0001,915
Certificates of participation in pools of residential mortgages$22,462,0001,732
Issued or guaranteed by U.S.$22,462,0001,731
Privately issued$094
Collaterized mortgage obligations$9,753,0001,623
CMOs issued by government agencies or sponsored agencies$9,753,0001,521
Privately issued$01,117
Commercial mortgage-backed securities$0679
Commercial mortgage pass-through securities$0499
Other commercial mortgage-backed securities$0292
Held to maturity securities (book value)$02,724
Available-for-sale securities (fair market value)$36,630,0003,059
Total debt securities$36,573,0003,297
Structured notes
Amortized cost$97,0002,871
Fair value$98,0002,869
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$40,122,0003,148
U.S. Government securities$37,700,0002,453
U.S. Treasury securities$01,157
U.S. Government agency obligations$37,700,0002,395
Securities issued by states & political subdivisions$2,377,0004,352
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$45,0001,031
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,235,0003,187
Mortgage-backed securities$37,594,0001,722
Certificates of participation in pools of residential mortgages$32,382,0001,312
Issued or guaranteed by U.S.$32,382,0001,311
Privately issued$094
Collaterized mortgage obligations$5,212,0002,115
CMOs issued by government agencies or sponsored agencies$5,212,0002,010
Privately issued$01,155
Commercial mortgage-backed securities$0643
Commercial mortgage pass-through securities$0474
Other commercial mortgage-backed securities$0265
Held to maturity securities (book value)$02,785
Available-for-sale securities (fair market value)$40,122,0002,901
Total debt securities$40,077,0003,122
Structured notes
Amortized cost$100,0003,075
Fair value$106,0003,073
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$41,955,0002,981
U.S. Government securities$39,456,0002,253
U.S. Treasury securities$01,076
U.S. Government agency obligations$39,456,0002,196
Securities issued by states & political subdivisions$2,455,0004,317
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$44,0001,038
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,689,0003,270
Mortgage-backed securities$39,339,0001,592
Certificates of participation in pools of residential mortgages$33,853,0001,206
Issued or guaranteed by U.S.$33,853,0001,204
Privately issued$0121
Collaterized mortgage obligations$5,486,0002,045
CMOs issued by government agencies or sponsored agencies$5,486,0001,871
Privately issued$01,216
Commercial mortgage-backed securities$0561
Commercial mortgage pass-through securities$0410
Other commercial mortgage-backed securities$0215
Held to maturity securities (book value)$02,928
Available-for-sale securities (fair market value)$41,955,0002,733
Total debt securities$41,911,0002,960
Structured notes
Amortized cost$110,0002,947
Fair value$117,0002,945
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$40,223,0002,987
U.S. Government securities$36,898,0002,332
U.S. Treasury securities$01,126
U.S. Government agency obligations$36,898,0002,266
Securities issued by states & political subdivisions$3,259,0003,997
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$66,0001,047
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,156,0002,869
Mortgage-backed securities$36,770,0001,601
Certificates of participation in pools of residential mortgages$24,205,0001,469
Issued or guaranteed by U.S.$24,205,0001,464
Privately issued$0132
Collaterized mortgage obligations$12,565,0001,418
CMOs issued by government agencies or sponsored agencies$12,565,0001,258
Privately issued$01,235
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$02,973
Available-for-sale securities (fair market value)$40,223,0002,731
Total debt securities$40,157,0002,961
Structured notes
Amortized cost$120,0003,014
Fair value$128,0003,012
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$25,476,0003,993
U.S. Government securities$21,165,0003,532
U.S. Treasury securities$01,225
U.S. Government agency obligations$21,165,0003,442
Securities issued by states & political subdivisions$4,235,0003,674
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$76,0001,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,789,0002,818
Mortgage-backed securities$21,028,0002,287
Certificates of participation in pools of residential mortgages$14,335,0002,121
Issued or guaranteed by U.S.$14,335,0002,118
Privately issued$0125
Collaterized mortgage obligations$6,693,0001,869
CMOs issued by government agencies or sponsored agencies$6,693,0001,687
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$03,025
Available-for-sale securities (fair market value)$25,476,0003,673
Total debt securities$25,400,0003,973
Structured notes
Amortized cost$129,0003,138
Fair value$137,0003,136
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$39,768,0002,986
U.S. Government securities$29,186,0002,835
U.S. Treasury securities$01,272
U.S. Government agency obligations$29,186,0002,747
Securities issued by states & political subdivisions$10,517,0002,408
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$65,0001,081
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,669,0002,831
Mortgage-backed securities$29,039,0001,829
Certificates of participation in pools of residential mortgages$18,070,0001,774
Issued or guaranteed by U.S.$18,070,0001,771
Privately issued$0136
Collaterized mortgage obligations$10,969,0001,452
CMOs issued by government agencies or sponsored agencies$10,969,0001,262
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$03,051
Available-for-sale securities (fair market value)$39,768,0002,718
Total debt securities$39,705,0002,966
Structured notes
Amortized cost$139,0003,177
Fair value$147,0003,175
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$38,311,0002,986
U.S. Government securities$27,388,0002,829
U.S. Treasury securities$01,275
U.S. Government agency obligations$27,388,0002,743
Securities issued by states & political subdivisions$10,903,0002,332
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$20,0001,207
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,014,0002,868
Mortgage-backed securities$27,225,0001,858
Certificates of participation in pools of residential mortgages$16,959,0001,763
Issued or guaranteed by U.S.$16,959,0001,759
Privately issued$0141
Collaterized mortgage obligations$10,266,0001,476
CMOs issued by government agencies or sponsored agencies$10,266,0001,294
Privately issued$01,350
Commercial mortgage-backed securities$0438
Commercial mortgage pass-through securities$0352
Other commercial mortgage-backed securities$0118
Held to maturity securities (book value)$03,086
Available-for-sale securities (fair market value)$38,311,0002,713
Total debt securities$38,293,0002,963
Structured notes
Amortized cost$154,0003,069
Fair value$163,0003,067
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$39,960,0002,864
U.S. Government securities$28,512,0002,728
U.S. Treasury securities$01,180
U.S. Government agency obligations$28,512,0002,643
Securities issued by states & political subdivisions$11,436,0002,174
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$12,0001,290
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,256,0003,013
Mortgage-backed securities$27,841,0001,807
Certificates of participation in pools of residential mortgages$17,057,0001,718
Issued or guaranteed by U.S.$17,057,0001,713
Privately issued$0141
Collaterized mortgage obligations$10,784,0001,412
CMOs issued by government agencies or sponsored agencies$10,784,0001,223
Privately issued$01,417
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$03,149
Available-for-sale securities (fair market value)$39,960,0002,586
Total debt securities$39,950,0002,838
Structured notes
Amortized cost$169,0003,102
Fair value$169,0003,102
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$34,562,0003,178
U.S. Government securities$22,989,0003,194
U.S. Treasury securities$01,121
U.S. Government agency obligations$22,989,0003,113
Securities issued by states & political subdivisions$11,556,0002,059
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$17,0001,316
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,404,0003,007
Mortgage-backed securities$20,594,0002,157
Certificates of participation in pools of residential mortgages$14,151,0001,971
Issued or guaranteed by U.S.$14,151,0001,966
Privately issued$0148
Collaterized mortgage obligations$6,443,0001,726
CMOs issued by government agencies or sponsored agencies$6,443,0001,498
Privately issued$01,445
Commercial mortgage-backed securities$0407
Commercial mortgage pass-through securities$0324
Other commercial mortgage-backed securities$0105
Held to maturity securities (book value)$03,223
Available-for-sale securities (fair market value)$34,562,0002,861
Total debt securities$34,545,0003,149
Structured notes
Amortized cost$180,0003,178
Fair value$180,0003,178
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$33,163,0003,285
U.S. Government securities$21,578,0003,396
U.S. Treasury securities$01,130
U.S. Government agency obligations$21,578,0003,308
Securities issued by states & political subdivisions$11,544,0002,039
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$41,0001,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,466,0002,732
Mortgage-backed securities$19,650,0002,282
Certificates of participation in pools of residential mortgages$13,028,0002,185
Issued or guaranteed by U.S.$13,028,0002,179
Privately issued$0145
Collaterized mortgage obligations$6,622,0001,667
CMOs issued by government agencies or sponsored agencies$6,622,0001,430
Privately issued$01,481
Commercial mortgage-backed securities$0422
Commercial mortgage pass-through securities$0334
Other commercial mortgage-backed securities$0112
Held to maturity securities (book value)$03,274
Available-for-sale securities (fair market value)$33,163,0002,959
Total debt securities$33,122,0003,254
Structured notes
Amortized cost$198,0002,973
Fair value$198,0002,967
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$29,855,0003,496
U.S. Government securities$18,332,0003,701
U.S. Treasury securities$01,077
U.S. Government agency obligations$18,332,0003,631
Securities issued by states & political subdivisions$11,492,0002,048
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$31,0001,349
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,584,0003,096
Mortgage-backed securities$15,875,0002,633
Certificates of participation in pools of residential mortgages$10,981,0002,461
Issued or guaranteed by U.S.$10,981,0002,454
Privately issued$0157
Collaterized mortgage obligations$4,894,0001,875
CMOs issued by government agencies or sponsored agencies$4,894,0001,601
Privately issued$01,512
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$03,333
Available-for-sale securities (fair market value)$29,855,0003,170
Total debt securities$29,824,0003,465
Structured notes
Amortized cost$212,0002,721
Fair value$212,0002,721
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$28,236,0003,634
U.S. Government securities$16,357,0003,939
U.S. Treasury securities$01,047
U.S. Government agency obligations$16,357,0003,862
Securities issued by states & political subdivisions$11,815,0002,027
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$64,0001,333
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,663,0003,397
Mortgage-backed securities$12,457,0003,016
Certificates of participation in pools of residential mortgages$8,173,0002,936
Issued or guaranteed by U.S.$8,173,0002,926
Privately issued$0171
Collaterized mortgage obligations$4,284,0001,962
CMOs issued by government agencies or sponsored agencies$4,284,0001,650
Privately issued$01,566
Commercial mortgage-backed securities$0419
Commercial mortgage pass-through securities$0320
Other commercial mortgage-backed securities$0123
Held to maturity securities (book value)$03,422
Available-for-sale securities (fair market value)$28,236,0003,285
Total debt securities$28,172,0003,598
Structured notes
Amortized cost$224,0002,368
Fair value$224,0002,366
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$29,858,0003,466
U.S. Government securities$18,573,0003,635
U.S. Treasury securities$01,036
U.S. Government agency obligations$18,573,0003,561
Securities issued by states & political subdivisions$11,262,0002,047
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$23,0001,484
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,867,0002,598
Mortgage-backed securities$14,326,0002,837
Certificates of participation in pools of residential mortgages$10,368,0002,665
Issued or guaranteed by U.S.$10,368,0002,653
Privately issued$0181
Collaterized mortgage obligations$3,958,0001,993
CMOs issued by government agencies or sponsored agencies$3,958,0001,684
Privately issued$01,581
Commercial mortgage-backed securities$0346
Commercial mortgage pass-through securities$0245
Other commercial mortgage-backed securities$0120
Held to maturity securities (book value)$03,478
Available-for-sale securities (fair market value)$29,858,0003,100
Total debt securities$29,835,0003,434
Structured notes
Amortized cost$246,0001,884
Fair value$245,0001,878
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$34,816,0003,106
U.S. Government securities$23,548,0003,156
U.S. Treasury securities$0981
U.S. Government agency obligations$23,548,0003,097
Securities issued by states & political subdivisions$11,243,0001,948
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$25,0001,474
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,906,0001,948
Mortgage-backed securities$18,251,0002,537
Certificates of participation in pools of residential mortgages$14,048,0002,275
Issued or guaranteed by U.S.$14,048,0002,262
Privately issued$0191
Collaterized mortgage obligations$4,203,0001,981
CMOs issued by government agencies or sponsored agencies$4,203,0001,647
Privately issued$01,599
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,516
Available-for-sale securities (fair market value)$34,816,0002,771
Total debt securities$34,792,0003,073
Structured notes
Amortized cost$270,0001,558
Fair value$269,0001,553
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$37,224,0002,957
U.S. Government securities$24,794,0003,041
U.S. Treasury securities$0973
U.S. Government agency obligations$24,794,0002,983
Securities issued by states & political subdivisions$12,405,0001,764
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$25,0001,452
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,058,0001,645
Mortgage-backed securities$18,939,0002,417
Certificates of participation in pools of residential mortgages$14,657,0002,187
Issued or guaranteed by U.S.$14,657,0002,176
Privately issued$0188
Collaterized mortgage obligations$4,282,0001,901
CMOs issued by government agencies or sponsored agencies$4,282,0001,605
Privately issued$01,555
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,539
Available-for-sale securities (fair market value)$37,224,0002,620
Total debt securities$37,199,0002,923
Structured notes
Amortized cost$283,0001,580
Fair value$283,0001,574
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$36,112,0002,967
U.S. Government securities$23,799,0003,078
U.S. Treasury securities$01,019
U.S. Government agency obligations$23,799,0003,015
Securities issued by states & political subdivisions$12,232,0001,753
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$81,0001,422
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,015,0001,818
Mortgage-backed securities$18,015,0002,398
Certificates of participation in pools of residential mortgages$14,752,0002,096
Issued or guaranteed by U.S.$14,752,0002,086
Privately issued$0192
Collaterized mortgage obligations$3,263,0002,032
CMOs issued by government agencies or sponsored agencies$3,263,0001,710
Privately issued$01,529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,569
Available-for-sale securities (fair market value)$36,112,0002,622
Total debt securities$36,030,0002,934
Structured notes
Amortized cost$289,0001,579
Fair value$288,0001,576
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$37,696,0002,913
U.S. Government securities$24,567,0003,045
U.S. Treasury securities$01,021
U.S. Government agency obligations$24,567,0002,986
Securities issued by states & political subdivisions$12,311,0001,760
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$818,0001,112
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,995,0001,963
Mortgage-backed securities$17,147,0002,476
Certificates of participation in pools of residential mortgages$13,908,0002,159
Issued or guaranteed by U.S.$13,908,0002,149
Privately issued$0202
Collaterized mortgage obligations$3,239,0002,039
CMOs issued by government agencies or sponsored agencies$3,239,0001,719
Privately issued$01,503
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,596
Available-for-sale securities (fair market value)$37,696,0002,589
Total debt securities$36,879,0002,921
Structured notes
Amortized cost$297,0001,615
Fair value$289,0001,620
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$39,540,0002,801
U.S. Government securities$26,102,0002,921
U.S. Treasury securities$01,044
U.S. Government agency obligations$26,102,0002,869
Securities issued by states & political subdivisions$12,537,0001,740
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$901,0001,105
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,408,0001,858
Mortgage-backed securities$16,409,0002,463
Certificates of participation in pools of residential mortgages$15,213,0001,984
Issued or guaranteed by U.S.$15,213,0001,974
Privately issued$0205
Collaterized mortgage obligations$1,196,0002,658
CMOs issued by government agencies or sponsored agencies$1,196,0002,323
Privately issued$01,493
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,628
Available-for-sale securities (fair market value)$39,540,0002,485
Total debt securities$38,638,0002,807
Structured notes
Amortized cost$311,0001,739
Fair value$312,0001,740
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$35,420,0003,047
U.S. Government securities$23,996,0003,158
U.S. Treasury securities$01,146
U.S. Government agency obligations$23,996,0003,090
Securities issued by states & political subdivisions$11,046,0001,902
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$378,0001,338
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,303,0001,839
Mortgage-backed securities$11,574,0002,697
Certificates of participation in pools of residential mortgages$10,387,0002,230
Issued or guaranteed by U.S.$10,387,0002,217
Privately issued$0191
Collaterized mortgage obligations$1,187,0002,537
CMOs issued by government agencies or sponsored agencies$1,187,0002,235
Privately issued$01,403
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,689
Available-for-sale securities (fair market value)$35,420,0002,679
Total debt securities$35,041,0003,027
Structured notes
Amortized cost$321,0002,226
Fair value$319,0002,225
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$37,699,0002,902
U.S. Government securities$28,427,0002,815
U.S. Treasury securities$01,235
U.S. Government agency obligations$28,427,0002,755
Securities issued by states & political subdivisions$8,815,0002,237
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$457,0001,241
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,563,0002,062
Mortgage-backed securities$9,160,0002,868
Certificates of participation in pools of residential mortgages$7,959,0002,430
Issued or guaranteed by U.S.$7,959,0002,418
Privately issued$0194
Collaterized mortgage obligations$1,201,0002,476
CMOs issued by government agencies or sponsored agencies$1,201,0002,177
Privately issued$01,378
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,749
Available-for-sale securities (fair market value)$37,699,0002,533
Total debt securities$37,243,0002,875
Structured notes
Amortized cost$1,332,0001,564
Fair value$1,321,0001,567
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$36,873,0002,947
U.S. Government securities$27,594,0002,887
U.S. Treasury securities$01,362
U.S. Government agency obligations$27,594,0002,820
Securities issued by states & political subdivisions$8,814,0002,216
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$465,0001,251
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,580,0002,058
Mortgage-backed securities$8,554,0002,903
Certificates of participation in pools of residential mortgages$7,349,0002,476
Issued or guaranteed by U.S.$7,349,0002,464
Privately issued$0207
Collaterized mortgage obligations$1,205,0002,445
CMOs issued by government agencies or sponsored agencies$1,205,0002,162
Privately issued$01,337
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,791
Available-for-sale securities (fair market value)$36,873,0002,577
Total debt securities$36,408,0002,930
Structured notes
Amortized cost$1,842,0001,425
Fair value$1,816,0001,425
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$36,893,0002,970
U.S. Government securities$27,958,0002,856
U.S. Treasury securities$01,448
U.S. Government agency obligations$27,958,0002,789
Securities issued by states & political subdivisions$8,445,0002,297
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$490,0001,248
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,980,0002,203
Mortgage-backed securities$9,166,0002,777
Certificates of participation in pools of residential mortgages$7,918,0002,364
Issued or guaranteed by U.S.$7,918,0002,355
Privately issued$0218
Collaterized mortgage obligations$1,248,0002,393
CMOs issued by government agencies or sponsored agencies$1,248,0002,112
Privately issued$01,292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,860
Available-for-sale securities (fair market value)$36,893,0002,581
Total debt securities$36,403,0002,963
Structured notes
Amortized cost$1,856,0001,484
Fair value$1,840,0001,483
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$36,096,0003,046
U.S. Government securities$27,925,0002,892
U.S. Treasury securities$01,498
U.S. Government agency obligations$27,925,0002,816
Securities issued by states & political subdivisions$7,686,0002,442
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$485,0001,291
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,211,0002,343
Mortgage-backed securities$8,629,0002,843
Certificates of participation in pools of residential mortgages$8,362,0002,313
Issued or guaranteed by U.S.$8,362,0002,301
Privately issued$0208
Collaterized mortgage obligations$267,0003,112
CMOs issued by government agencies or sponsored agencies$267,0002,823
Privately issued$01,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,949
Available-for-sale securities (fair market value)$36,096,0002,642
Total debt securities$35,610,0003,033
Structured notes
Amortized cost$1,871,0001,581
Fair value$1,851,0001,581
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$34,629,0003,165
U.S. Government securities$26,740,0003,032
U.S. Treasury securities$01,574
U.S. Government agency obligations$26,740,0002,947
Securities issued by states & political subdivisions$7,425,0002,486
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$464,0001,337
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,708,0002,593
Mortgage-backed securities$9,138,0002,752
Certificates of participation in pools of residential mortgages$8,813,0002,266
Issued or guaranteed by U.S.$8,813,0002,252
Privately issued$0214
Collaterized mortgage obligations$325,0003,006
CMOs issued by government agencies or sponsored agencies$325,0002,721
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,052
Available-for-sale securities (fair market value)$34,629,0002,739
Total debt securities$34,165,0003,161
Structured notes
Amortized cost$1,392,0001,912
Fair value$1,366,0001,912
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$33,443,0003,241
U.S. Government securities$25,720,0003,110
U.S. Treasury securities$01,634
U.S. Government agency obligations$25,720,0003,019
Securities issued by states & political subdivisions$7,287,0002,500
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$436,0001,366
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,224,0002,422
Mortgage-backed securities$9,146,0002,734
Certificates of participation in pools of residential mortgages$8,737,0002,274
Issued or guaranteed by U.S.$8,737,0002,264
Privately issued$0211
Collaterized mortgage obligations$409,0002,926
CMOs issued by government agencies or sponsored agencies$409,0002,636
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,097
Available-for-sale securities (fair market value)$33,443,0002,801
Total debt securities$33,006,0003,229
Structured notes
Amortized cost$1,410,0001,959
Fair value$1,358,0001,969
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$32,364,0003,362
U.S. Government securities$24,491,0003,295
U.S. Treasury securities$01,715
U.S. Government agency obligations$24,491,0003,180
Securities issued by states & political subdivisions$7,403,0002,453
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$470,0001,369
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,746,0002,713
Mortgage-backed securities$9,938,0002,678
Certificates of participation in pools of residential mortgages$9,412,0002,235
Issued or guaranteed by U.S.$9,412,0002,224
Privately issued$0205
Collaterized mortgage obligations$526,0002,814
CMOs issued by government agencies or sponsored agencies$526,0002,519
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,162
Available-for-sale securities (fair market value)$32,364,0002,913
Total debt securities$31,895,0003,346
Structured notes
Amortized cost$1,432,0001,950
Fair value$1,398,0001,955
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$31,867,0003,393
U.S. Government securities$24,233,0003,303
U.S. Treasury securities$01,737
U.S. Government agency obligations$24,233,0003,196
Securities issued by states & political subdivisions$7,168,0002,488
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$466,0001,404
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,312,0002,710
Mortgage-backed securities$10,110,0002,677
Certificates of participation in pools of residential mortgages$9,464,0002,237
Issued or guaranteed by U.S.$9,464,0002,225
Privately issued$0216
Collaterized mortgage obligations$646,0002,723
CMOs issued by government agencies or sponsored agencies$646,0002,445
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,235
Available-for-sale securities (fair market value)$31,867,0002,935
Total debt securities$31,402,0003,380
Structured notes
Amortized cost$1,965,0001,688
Fair value$1,929,0001,684
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$31,263,0003,428
U.S. Government securities$25,016,0003,186
U.S. Treasury securities$01,786
U.S. Government agency obligations$25,016,0003,080
Securities issued by states & political subdivisions$5,786,0002,828
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$461,0001,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,293,0002,693
Mortgage-backed securities$10,487,0002,660
Certificates of participation in pools of residential mortgages$9,684,0002,234
Issued or guaranteed by U.S.$9,684,0002,224
Privately issued$0225
Collaterized mortgage obligations$803,0002,641
CMOs issued by government agencies or sponsored agencies$803,0002,362
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,298
Available-for-sale securities (fair market value)$31,263,0002,962
Total debt securities$30,802,0003,410
Structured notes
Amortized cost$2,009,0001,507
Fair value$1,993,0001,524
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$32,234,0003,401
U.S. Government securities$25,431,0003,193
U.S. Treasury securities$01,839
U.S. Government agency obligations$25,431,0003,073
Securities issued by states & political subdivisions$5,797,0002,778
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$1,006,0001,117
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,611,0002,648
Mortgage-backed securities$10,568,0002,742
Certificates of participation in pools of residential mortgages$9,573,0002,329
Issued or guaranteed by U.S.$9,573,0002,318
Privately issued$0223
Collaterized mortgage obligations$995,0002,591
CMOs issued by government agencies or sponsored agencies$995,0002,322
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,351
Available-for-sale securities (fair market value)$32,234,0002,934
Total debt securities$31,229,0003,438
Structured notes
Amortized cost$1,500,0001,778
Fair value$1,495,0001,798
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$32,264,0003,430
U.S. Government securities$25,353,0003,250
U.S. Treasury securities$01,963
U.S. Government agency obligations$25,353,0003,119
Securities issued by states & political subdivisions$5,746,0002,810
Other domestic debt securities$206,0003,099
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$206,0002,626
Foreign debt securities$0247
Equity securities$959,0001,215
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,518,0002,652
Mortgage-backed securities$11,381,0002,699
Certificates of participation in pools of residential mortgages$10,192,0002,301
Issued or guaranteed by U.S.$10,192,0002,291
Privately issued$0207
Collaterized mortgage obligations$1,189,0002,527
CMOs issued by government agencies or sponsored agencies$1,189,0002,269
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,419
Available-for-sale securities (fair market value)$32,264,0002,955
Total debt securities$31,305,0003,458
Structured notes
Amortized cost$1,000,0002,033
Fair value$982,0002,201
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$27,798,0003,835
U.S. Government securities$21,610,0003,679
U.S. Treasury securities$01,963
U.S. Government agency obligations$21,610,0003,550
Securities issued by states & political subdivisions$5,006,0003,072
Other domestic debt securities$209,0003,141
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$209,0002,681
Foreign debt securities$0244
Equity securities$973,0001,248
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,335,0002,654
Mortgage-backed securities$12,958,0002,547
Certificates of participation in pools of residential mortgages$11,570,0002,173
Issued or guaranteed by U.S.$11,570,0002,163
Privately issued$0203
Collaterized mortgage obligations$1,388,0002,467
CMOs issued by government agencies or sponsored agencies$1,388,0002,220
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,483
Available-for-sale securities (fair market value)$27,798,0003,304
Total debt securities$26,826,0003,852
Structured notes
Amortized cost$500,0002,430
Fair value$495,0002,590
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$24,300,0004,188
U.S. Government securities$18,533,0004,028
U.S. Treasury securities$01,990
U.S. Government agency obligations$18,533,0003,886
Securities issued by states & political subdivisions$4,780,0003,130
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$987,0001,261
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,209,0002,499
Mortgage-backed securities$14,069,0002,428
Certificates of participation in pools of residential mortgages$12,450,0002,083
Issued or guaranteed by U.S.$12,450,0002,074
Privately issued$0225
Collaterized mortgage obligations$1,619,0002,350
CMOs issued by government agencies or sponsored agencies$1,619,0002,114
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,541
Available-for-sale securities (fair market value)$24,300,0003,622
Total debt securities$23,314,0004,243
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$25,331,0004,130
U.S. Government securities$19,745,0003,921
U.S. Treasury securities$02,098
U.S. Government agency obligations$19,745,0003,778
Securities issued by states & political subdivisions$4,632,0003,184
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$954,0001,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,941,0002,528
Mortgage-backed securities$17,145,0002,171
Certificates of participation in pools of residential mortgages$13,157,0002,029
Issued or guaranteed by U.S.$13,157,0002,021
Privately issued$0225
Collaterized mortgage obligations$3,988,0001,722
CMOs issued by government agencies or sponsored agencies$3,988,0001,521
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,584
Available-for-sale securities (fair market value)$25,331,0003,571
Total debt securities$24,376,0004,169
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$28,360,0003,823
U.S. Government securities$22,460,0003,549
U.S. Treasury securities$02,082
U.S. Government agency obligations$22,460,0003,424
Securities issued by states & political subdivisions$4,826,0003,145
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$1,074,0001,265
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,902,0002,395
Mortgage-backed securities$19,756,0002,032
Certificates of participation in pools of residential mortgages$14,946,0001,884
Issued or guaranteed by U.S.$14,946,0001,876
Privately issued$0230
Collaterized mortgage obligations$4,810,0001,622
CMOs issued by government agencies or sponsored agencies$4,810,0001,432
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,632
Available-for-sale securities (fair market value)$28,360,0003,306
Total debt securities$27,287,0003,850
Structured notes
Amortized cost$991,0001,989
Fair value$1,002,0001,892
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$33,694,0003,413
U.S. Government securities$27,949,0003,069
U.S. Treasury securities$5,018,000672
U.S. Government agency obligations$22,931,0003,429
Securities issued by states & political subdivisions$4,736,0003,195
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$1,009,0001,303
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,221,0001,380
Mortgage-backed securities$21,398,0001,925
Certificates of participation in pools of residential mortgages$15,878,0001,821
Issued or guaranteed by U.S.$15,878,0001,807
Privately issued$0248
Collaterized mortgage obligations$5,520,0001,523
CMOs issued by government agencies or sponsored agencies$5,520,0001,422
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,692
Available-for-sale securities (fair market value)$33,694,0002,935
Total debt securities$32,685,0003,423
Structured notes
Amortized cost$987,0001,844
Fair value$995,0001,782
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$30,320,0003,614
U.S. Government securities$23,556,0003,399
U.S. Treasury securities$02,287
U.S. Government agency obligations$23,556,0003,265
Securities issued by states & political subdivisions$3,744,0003,534
Other domestic debt securities$2,020,0002,117
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$2,020,0001,844
Foreign debt securities$0291
Equity securities$1,000,0001,361
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,387,0002,522
Mortgage-backed securities$23,063,0001,832
Certificates of participation in pools of residential mortgages$16,503,0001,764
Issued or guaranteed by U.S.$16,503,0001,756
Privately issued$0253
Collaterized mortgage obligations$6,560,0001,414
CMOs issued by government agencies or sponsored agencies$6,560,0001,314
Privately issued$01,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,716
Available-for-sale securities (fair market value)$30,320,0003,124
Total debt securities$29,321,0003,631
Structured notes
Amortized cost$491,0001,971
Fair value$493,0001,929
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$32,224,0003,367
U.S. Government securities$24,679,0003,194
U.S. Treasury securities$02,322
U.S. Government agency obligations$24,679,0003,058
Securities issued by states & political subdivisions$4,877,0003,078
Other domestic debt securities$2,128,0002,117
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$89,000407
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,039,0001,889
Foreign debt securities$0294
Equity securities$540,0001,608
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,284,0002,810
Mortgage-backed securities$23,839,0001,817
Certificates of participation in pools of residential mortgages$15,711,0001,787
Issued or guaranteed by U.S.$15,711,0001,776
Privately issued$0256
Collaterized mortgage obligations$8,128,0001,360
CMOs issued by government agencies or sponsored agencies$8,128,0001,267
Privately issued$01,203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,735
Available-for-sale securities (fair market value)$32,224,0002,917
Total debt securities$31,684,0003,333
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$29,217,0003,587
U.S. Government securities$22,788,0003,369
U.S. Treasury securities$02,382
U.S. Government agency obligations$22,788,0003,215
Securities issued by states & political subdivisions$3,554,0003,520
Other domestic debt securities$2,340,0002,056
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$304,000371
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,036,0001,894
Foreign debt securities$0294
Equity securities$535,0001,610
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,326,0002,671
Mortgage-backed securities$21,351,0001,949
Certificates of participation in pools of residential mortgages$12,624,0002,057
Issued or guaranteed by U.S.$12,624,0002,049
Privately issued$0257
Collaterized mortgage obligations$8,727,0001,363
CMOs issued by government agencies or sponsored agencies$8,727,0001,269
Privately issued$01,231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,788
Available-for-sale securities (fair market value)$29,217,0003,094
Total debt securities$28,682,0003,560
Structured notes
Amortized cost$01,768
Fair value$01,771
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2002-12-31Rank
Total securities$29,374,0003,571
U.S. Government securities$21,900,0003,454
U.S. Treasury securities$02,544
U.S. Government agency obligations$21,900,0003,302
Securities issued by states & political subdivisions$3,554,0003,507
Other domestic debt securities$3,398,0001,722
Privately issued residential mortgage-backed securities$393,000933
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$457,000361
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,548,0001,712
Foreign debt securities$0302
Equity securities$522,0001,623
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,010,0002,016
Mortgage-backed securities$14,800,0002,424
Certificates of participation in pools of residential mortgages$7,066,0002,831
Issued or guaranteed by U.S.$7,066,0002,821
Privately issued$0252
Collaterized mortgage obligations$7,734,0001,446
CMOs issued by government agencies or sponsored agencies$7,341,0001,405
Privately issued$393,000834
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,875
Available-for-sale securities (fair market value)$29,374,0003,054
Total debt securities$28,852,0003,543
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$27,496,0003,591
U.S. Government securities$20,304,0003,478
U.S. Treasury securities$03,182
U.S. Government agency obligations$20,304,0003,312
Securities issued by states & political subdivisions$1,994,0004,336
Other domestic debt securities$4,693,0001,481
Privately issued residential mortgage-backed securities$2,629,000557
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,064,0001,871
Foreign debt securities$0319
Equity securities$505,0001,572
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,861,0001,821
Mortgage-backed securities$9,443,0002,974
Certificates of participation in pools of residential mortgages$4,927,0003,161
Issued or guaranteed by U.S.$4,927,0003,147
Privately issued$0260
Collaterized mortgage obligations$4,516,0001,973
CMOs issued by government agencies or sponsored agencies$1,887,0002,634
Privately issued$2,629,000500
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$27,496,0003,032
Total debt securities$26,991,0003,552
Structured notes
Amortized cost$2,000,000188
Fair value$1,986,000204
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$25,455,0003,897
U.S. Government securities$24,131,0003,159
U.S. Treasury securities$04,186
U.S. Government agency obligations$24,131,0002,926
Securities issued by states & political subdivisions$225,0006,639
Other domestic debt securities$339,0003,202
Privately issued residential mortgage-backed securities$339,0001,005
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$760,0003,009
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,504,0004,063
Mortgage-backed securities$8,716,0002,509
Certificates of participation in pools of residential mortgages$8,377,0001,942
Issued or guaranteed by U.S.$8,377,0001,930
Privately issued$0308
Collaterized mortgage obligations$339,0003,568
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$339,000874
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,725,0002,844
Available-for-sale securities (fair market value)$20,730,0003,681
Total debt securities$24,695,0003,864
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$20,975,0004,684
U.S. Government securities$19,728,0003,894
U.S. Treasury securities$05,412
U.S. Government agency obligations$19,728,0003,523
Securities issued by states & political subdivisions$225,0006,963
Other domestic debt securities$312,0003,109
Privately issued residential mortgage-backed securities$312,0001,039
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$710,0003,033
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,010,0003,389
Mortgage-backed securities$9,866,0002,534
Certificates of participation in pools of residential mortgages$9,554,0001,932
Issued or guaranteed by U.S.$9,554,0001,921
Privately issued$0307
Collaterized mortgage obligations$312,0003,810
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$312,000912
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,730,0003,146
Available-for-sale securities (fair market value)$16,245,0004,503
Total debt securities$20,265,0004,687
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$32,208,0003,418
U.S. Government securities$31,567,0002,695
U.S. Treasury securities$06,820
U.S. Government agency obligations$31,567,0002,267
Securities issued by states & political subdivisions$50,0007,715
Other domestic debt securities$473,0002,795
Privately issued residential mortgage-backed securities$473,000918
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$118,0006,293
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,968,0002,613
Mortgage-backed securities$12,195,0002,368
Certificates of participation in pools of residential mortgages$11,722,0001,754
Issued or guaranteed by U.S.$11,722,0001,743
Privately issued$0349
Collaterized mortgage obligations$473,0003,830
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$473,000784
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,563,0002,746
Available-for-sale securities (fair market value)$24,645,0003,272
Total debt securities$32,090,0003,336
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$15,210,0005,949
U.S. Government securities$15,193,0004,996
U.S. Treasury securities$251,0007,613
U.S. Government agency obligations$14,942,0004,047
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$17,0003,723
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$17,0002,871
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,825,0002,933
Mortgage-backed securities$514,0006,940
Certificates of participation in pools of residential mortgages$514,0006,129
Issued or guaranteed by U.S.$514,0006,109
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)$945,0006,368
Available-for-sale securities (fair market value)$14,265,0004,660
Total debt securities$15,210,0005,821
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