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Mechanics Bank, Securities

2023-12-31Rank
Total securities$105,518,0001,652
U.S. Government securities$95,830,0001,204
U.S. Treasury securities$15,740,0001,058
U.S. Government agency obligations$80,090,0001,165
Securities issued by states & political subdivisions$8,551,0002,577
Other domestic debt securities$946,0002,010
Privately issued residential mortgage-backed securities$0694
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0557
Structured financial products - Total$0705
Other domestic debt securities - All other$946,0001,587
Foreign debt securities$0304
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,451,0002,083
Mortgage-backed securities$33,303,0001,614
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$33,303,0001,100
Privately issued$0241
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,730
Privately issued$0529
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,589
Other commercial mortgage-backed securities$01,355
Held to maturity securities (book value)$10,022,000988
Available-for-sale securities (fair market value)$95,305,0001,557
Total debt securities$105,329,0001,641
Structured notes
Amortized cost$01,104
Fair value$01,104
Trading account assets$0214
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-09-30Rank
Total securities$105,600,0001,637
U.S. Government securities$95,619,0001,197
U.S. Treasury securities$15,637,0001,116
U.S. Government agency obligations$79,982,0001,156
Securities issued by states & political subdivisions$8,876,0002,549
Other domestic debt securities$951,0001,998
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$951,0001,581
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$28,854,0001,938
Mortgage-backed securities$31,965,0001,623
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$31,965,0001,120
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)$10,347,000996
Available-for-sale securities (fair market value)$95,099,0001,549
Total debt securities$105,446,0001,624
Structured notes
Amortized cost$01,123
Fair value$01,123
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-06-30Rank
Total securities$112,576,0001,608
U.S. Government securities$102,626,0001,169
U.S. Treasury securities$15,607,0001,120
U.S. Government agency obligations$87,019,0001,107
Securities issued by states & political subdivisions$8,881,0002,610
Other domestic debt securities$925,0002,027
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$925,0001,603
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$36,794,0001,699
Mortgage-backed securities$34,438,0001,597
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$34,438,0001,099
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)$10,351,000999
Available-for-sale securities (fair market value)$102,081,0001,508
Total debt securities$112,431,0001,592
Structured notes
Amortized cost$01,169
Fair value$01,169
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-03-31Rank
Total securities$115,157,0001,640
U.S. Government securities$105,181,0001,201
U.S. Treasury securities$15,779,0001,190
U.S. Government agency obligations$89,402,0001,102
Securities issued by states & political subdivisions$8,886,0002,653
Other domestic debt securities$957,0002,070
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$957,0001,634
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$13,534,0002,581
Mortgage-backed securities$35,778,0001,612
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$35,778,0001,111
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)$10,356,0001,038
Available-for-sale securities (fair market value)$104,668,0001,541
Total debt securities$115,024,0001,624
Structured notes
Amortized cost$01,198
Fair value$01,198
Trading account assets$0224
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-12-31Rank
Total securities$113,561,0001,673
U.S. Government securities$103,602,0001,217
U.S. Treasury securities$15,312,0001,247
U.S. Government agency obligations$88,290,0001,108
Securities issued by states & political subdivisions$8,891,0002,700
Other domestic debt securities$955,0002,102
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$955,0001,652
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$13,388,0002,490
Mortgage-backed securities$36,098,0001,614
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$36,098,0001,120
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)$10,361,0001,041
Available-for-sale securities (fair market value)$103,087,0001,583
Total debt securities$113,449,0001,659
Structured notes
Amortized cost$01,229
Fair value$01,229
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-09-30Rank
Total securities$113,312,0001,680
U.S. Government securities$103,593,0001,241
U.S. Treasury securities$15,202,0001,276
U.S. Government agency obligations$88,391,0001,113
Securities issued by states & political subdivisions$9,147,0002,680
Other domestic debt securities$473,0002,230
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$473,0001,829
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$13,304,0002,445
Mortgage-backed securities$36,338,0001,615
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$36,338,0001,127
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)$10,617,0001,022
Available-for-sale securities (fair market value)$102,596,0001,587
Total debt securities$113,212,0001,667
Structured notes
Amortized cost$01,214
Fair value$01,214
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-06-30Rank
Total securities$120,196,0001,645
U.S. Government securities$110,980,0001,186
U.S. Treasury securities$15,693,0001,238
U.S. Government agency obligations$95,287,0001,079
Securities issued by states & political subdivisions$8,629,0002,778
Other domestic debt securities$489,0002,085
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$489,0001,808
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$13,277,0002,456
Mortgage-backed securities$39,879,0001,580
Certificates of participation in pools of residential mortgages$39,879,0001,100
Issued or guaranteed by U.S.$39,879,0001,081
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)$10,099,000958
Available-for-sale securities (fair market value)$109,999,0001,571
Total debt securities$120,097,0001,635
Structured notes
Amortized cost$01,186
Fair value$01,186
Trading account assets$0253
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-03-31Rank
Total securities$119,012,0001,622
U.S. Government securities$111,749,0001,154
U.S. Treasury securities$14,502,0001,166
U.S. Government agency obligations$97,247,0001,067
Securities issued by states & political subdivisions$7,155,0002,934
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$13,416,0002,406
Mortgage-backed securities$43,232,0001,519
Certificates of participation in pools of residential mortgages$43,232,0001,065
Issued or guaranteed by U.S.$43,232,0001,051
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)$7,155,000976
Available-for-sale securities (fair market value)$111,749,0001,547
Total debt securities$118,904,0001,608
Structured notes
Amortized cost$01,056
Fair value$01,056
Trading account assets$0254
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-12-31Rank
Total securities$127,317,0001,487
U.S. Government securities$120,032,0001,022
U.S. Treasury securities$15,195,000818
U.S. Government agency obligations$104,837,000992
Securities issued by states & political subdivisions$7,161,0002,966
Other domestic debt securities$02,243
Privately issued residential mortgage-backed securities$0696
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0548
Structured financial products - Total$0173
Other domestic debt securities - All other$01,853
Foreign debt securities$0278
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,528,0002,329
Mortgage-backed securities$48,337,0001,406
Certificates of participation in pools of residential mortgages$48,337,000981
Issued or guaranteed by U.S.$48,337,000965
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)$7,161,000865
Available-for-sale securities (fair market value)$120,032,0001,440
Total debt securities$127,191,0001,469
Structured notes
Amortized cost$01,002
Fair value$01,002
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-09-30Rank
Total securities$127,429,0001,429
U.S. Government securities$120,376,000952
U.S. Treasury securities$14,349,000703
U.S. Government agency obligations$106,027,000954
Securities issued by states & political subdivisions$6,944,0002,986
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$14,604,0002,291
Mortgage-backed securities$49,511,0001,367
Certificates of participation in pools of residential mortgages$49,511,000931
Issued or guaranteed by U.S.$49,511,000913
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)$6,944,000844
Available-for-sale securities (fair market value)$120,376,0001,378
Total debt securities$127,320,0001,411
Structured notes
Amortized cost$0900
Fair value$0901
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-06-30Rank
Total securities$105,031,0001,580
U.S. Government securities$98,390,0001,071
U.S. Treasury securities$7,453,000904
U.S. Government agency obligations$90,937,0001,036
Securities issued by states & political subdivisions$6,542,0003,018
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$12,579,0002,416
Mortgage-backed securities$41,963,0001,474
Certificates of participation in pools of residential mortgages$41,963,0001,020
Issued or guaranteed by U.S.$41,963,0001,000
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)$6,542,000832
Available-for-sale securities (fair market value)$98,390,0001,541
Total debt securities$104,932,0001,564
Structured notes
Amortized cost$0836
Fair value$0838
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-03-31Rank
Total securities$90,568,0001,641
U.S. Government securities$83,920,0001,113
U.S. Treasury securities$1,528,0001,226
U.S. Government agency obligations$82,392,0001,058
Securities issued by states & political subdivisions$6,547,0003,002
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$12,580,0002,398
Mortgage-backed securities$36,986,0001,529
Certificates of participation in pools of residential mortgages$36,986,0001,036
Issued or guaranteed by U.S.$36,986,0001,012
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)$6,547,000801
Available-for-sale securities (fair market value)$83,920,0001,618
Total debt securities$90,467,0001,626
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$74,202,0001,792
U.S. Government securities$67,575,0001,189
U.S. Treasury securities$01,194
U.S. Government agency obligations$67,575,0001,113
Securities issued by states & political subdivisions$6,553,0002,984
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$12,641,0002,389
Mortgage-backed securities$29,683,0001,672
Certificates of participation in pools of residential mortgages$29,683,0001,127
Issued or guaranteed by U.S.$29,683,0001,103
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)$6,553,000794
Available-for-sale securities (fair market value)$67,575,0001,780
Total debt securities$74,128,0001,778
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$60,386,0001,960
U.S. Government securities$56,906,0001,321
U.S. Treasury securities$01,216
U.S. Government agency obligations$56,906,0001,245
Securities issued by states & political subdivisions$3,416,0003,349
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$12,682,0002,378
Mortgage-backed securities$22,847,0001,868
Certificates of participation in pools of residential mortgages$22,847,0001,288
Issued or guaranteed by U.S.$22,847,0001,254
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)$3,316,000989
Available-for-sale securities (fair market value)$57,006,0001,902
Total debt securities$60,324,0001,947
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$49,814,0002,173
U.S. Government securities$46,327,0001,521
U.S. Treasury securities$01,251
U.S. Government agency obligations$46,327,0001,430
Securities issued by states & political subdivisions$3,423,0003,333
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$19,731,0001,916
Mortgage-backed securities$18,771,0002,048
Certificates of participation in pools of residential mortgages$18,771,0001,449
Issued or guaranteed by U.S.$18,771,0001,410
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)$3,322,000995
Available-for-sale securities (fair market value)$46,428,0002,119
Total debt securities$49,750,0002,154
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$50,869,0002,084
U.S. Government securities$47,387,0001,494
U.S. Treasury securities$01,297
U.S. Government agency obligations$47,387,0001,411
Securities issued by states & political subdivisions$3,426,0003,278
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$21,313,0001,783
Mortgage-backed securities$19,071,0002,036
Certificates of participation in pools of residential mortgages$19,071,0001,440
Issued or guaranteed by U.S.$19,071,0001,401
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)$3,325,0001,012
Available-for-sale securities (fair market value)$47,488,0002,031
Total debt securities$50,810,0002,067
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$52,240,0002,032
U.S. Government securities$49,349,0001,470
U.S. Treasury securities$01,363
U.S. Government agency obligations$49,349,0001,394
Securities issued by states & political subdivisions$2,807,0003,391
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$22,283,0001,732
Mortgage-backed securities$19,193,0001,997
Certificates of participation in pools of residential mortgages$19,193,0001,373
Issued or guaranteed by U.S.$19,193,0001,337
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)$2,706,0001,105
Available-for-sale securities (fair market value)$49,450,0001,966
Total debt securities$52,157,0002,016
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$52,288,0002,042
U.S. Government securities$49,294,0001,472
U.S. Treasury securities$01,429
U.S. Government agency obligations$49,294,0001,383
Securities issued by states & political subdivisions$2,912,0003,397
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$29,321,0001,447
Mortgage-backed securities$18,071,0002,038
Certificates of participation in pools of residential mortgages$18,071,0001,385
Issued or guaranteed by U.S.$18,071,0001,347
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)$2,711,0001,168
Available-for-sale securities (fair market value)$49,495,0001,954
Total debt securities$52,207,0002,028
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$51,647,0002,065
U.S. Government securities$48,657,0001,496
U.S. Treasury securities$01,467
U.S. Government agency obligations$48,657,0001,401
Securities issued by states & political subdivisions$2,918,0003,443
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$29,493,0001,487
Mortgage-backed securities$11,081,0002,520
Certificates of participation in pools of residential mortgages$11,081,0001,878
Issued or guaranteed by U.S.$11,081,0001,842
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)$2,717,0001,203
Available-for-sale securities (fair market value)$48,858,0002,006
Total debt securities$51,575,0002,056
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$51,194,0002,121
U.S. Government securities$48,200,0001,514
U.S. Treasury securities$01,516
U.S. Government agency obligations$48,200,0001,427
Securities issued by states & political subdivisions$2,922,0003,512
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$27,393,0001,582
Mortgage-backed securities$11,079,0002,510
Certificates of participation in pools of residential mortgages$11,079,0001,878
Issued or guaranteed by U.S.$11,079,0001,838
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)$2,721,0001,219
Available-for-sale securities (fair market value)$48,401,0002,047
Total debt securities$51,123,0002,108
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$50,973,0002,151
U.S. Government securities$47,986,0001,524
U.S. Treasury securities$01,513
U.S. Government agency obligations$47,986,0001,444
Securities issued by states & political subdivisions$2,927,0003,570
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$26,950,0001,600
Mortgage-backed securities$11,298,0002,504
Certificates of participation in pools of residential mortgages$11,298,0001,878
Issued or guaranteed by U.S.$11,298,0001,855
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)$2,727,0001,254
Available-for-sale securities (fair market value)$48,186,0002,070
Total debt securities$50,913,0002,135
Structured notes
Amortized cost$0995
Fair value$0995
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-09-30Rank
Total securities$50,995,0002,172
U.S. Government securities$47,742,0001,536
U.S. Treasury securities$01,500
U.S. Government agency obligations$47,742,0001,460
Securities issued by states & political subdivisions$3,181,0003,556
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$72,000459
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,017,0001,631
Mortgage-backed securities$11,600,0002,480
Certificates of participation in pools of residential mortgages$11,600,0001,878
Issued or guaranteed by U.S.$11,600,0001,865
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)$2,732,0001,284
Available-for-sale securities (fair market value)$48,263,0002,074
Total debt securities$50,922,0002,157
Structured notes
Amortized cost$0976
Fair value$0976
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-06-30Rank
Total securities$51,838,0002,188
U.S. Government securities$48,436,0001,516
U.S. Treasury securities$01,475
U.S. Government agency obligations$48,436,0001,446
Securities issued by states & political subdivisions$3,312,0003,571
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$90,000471
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,408,0001,649
Mortgage-backed securities$12,183,0002,483
Certificates of participation in pools of residential mortgages$12,183,0001,869
Issued or guaranteed by U.S.$12,183,0001,791
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)$2,736,0001,303
Available-for-sale securities (fair market value)$49,102,0002,085
Total debt securities$51,749,0002,171
Structured notes
Amortized cost$0980
Fair value$0980
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-03-31Rank
Total securities$52,560,0002,195
U.S. Government securities$49,156,0001,554
U.S. Treasury securities$01,426
U.S. Government agency obligations$49,156,0001,489
Securities issued by states & political subdivisions$3,317,0003,612
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0599
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0393
Structured financial products - Total$0193
Other domestic debt securities - All other$01,603
Foreign debt securities$0319
Equity securities$0789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,318,0001,662
Mortgage-backed securities$12,748,0002,433
Certificates of participation in pools of residential mortgages$12,748,0001,857
Issued or guaranteed by U.S.$12,748,0001,855
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)$2,741,0001,325
Available-for-sale securities (fair market value)$49,732,0002,078
Total debt securities$52,473,0002,174
Structured notes
Amortized cost$0955
Fair value$0956
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-12-31Rank
Total securities$53,320,0002,196
U.S. Government securities$50,330,0001,538
U.S. Treasury securities$01,328
U.S. Government agency obligations$50,330,0001,473
Securities issued by states & political subdivisions$2,912,0003,780
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$78,000779
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,871,0001,674
Mortgage-backed securities$13,456,0002,405
Certificates of participation in pools of residential mortgages$13,456,0001,842
Issued or guaranteed by U.S.$13,456,0001,841
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)$2,335,0001,410
Available-for-sale securities (fair market value)$50,985,0002,082
Total debt securities$53,242,0002,176
Structured notes
Amortized cost$0980
Fair value$0981
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-09-30Rank
Total securities$53,707,0002,216
U.S. Government securities$50,470,0001,547
U.S. Treasury securities$01,313
U.S. Government agency obligations$50,470,0001,483
Securities issued by states & political subdivisions$3,237,0003,764
Other domestic debt securities$02,063
Privately issued residential mortgage-backed securities$0623
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0365
Structured financial products - Total$0214
Other domestic debt securities - All other$01,656
Foreign debt securities$0334
Equity securities$01,090
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,452,0001,710
Mortgage-backed securities$13,055,0002,462
Certificates of participation in pools of residential mortgages$13,055,0001,896
Issued or guaranteed by U.S.$13,055,0001,894
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)$2,339,0001,457
Available-for-sale securities (fair market value)$51,368,0002,092
Total debt securities$53,707,0002,194
Structured notes
Amortized cost$01,014
Fair value$01,015
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contractsNANA
2017-06-30Rank
Total securities$50,159,0002,349
U.S. Government securities$46,916,0001,668
U.S. Treasury securities$01,351
U.S. Government agency obligations$46,916,0001,585
Securities issued by states & political subdivisions$3,243,0003,795
Other domestic debt securities$02,100
Privately issued residential mortgage-backed securities$0645
Commercial mortgage-backed securities - Total$0138
Asset backed securities$0352
Structured financial products - Total$0219
Other domestic debt securities - All other$01,687
Foreign debt securities$0346
Equity securities$01,093
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,162,0001,711
Mortgage-backed securities$13,573,0002,438
Certificates of participation in pools of residential mortgages$13,573,0001,890
Issued or guaranteed by U.S.$13,573,0001,889
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)$2,343,0001,483
Available-for-sale securities (fair market value)$47,816,0002,233
Total debt securities$50,159,0002,326
Structured notes
Amortized cost$01,085
Fair value$01,086
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contractsNANA
2017-03-31Rank
Total securities$41,132,0002,710
U.S. Government securities$38,184,0001,954
U.S. Treasury securities$01,390
U.S. Government agency obligations$38,184,0001,870
Securities issued by states & political subdivisions$2,948,0003,889
Other domestic debt securities$02,154
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0358
Structured financial products - Total$0221
Other domestic debt securities - All other$01,725
Foreign debt securities$0350
Equity securities$01,112
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,895,0001,651
Mortgage-backed securities$9,907,0002,797
Certificates of participation in pools of residential mortgages$9,907,0002,252
Issued or guaranteed by U.S.$9,907,0002,252
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)$2,047,0001,545
Available-for-sale securities (fair market value)$39,085,0002,560
Total debt securities$41,132,0002,691
Structured notes
Amortized cost$01,166
Fair value$01,167
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contractsNANA
2016-12-31Rank
Total securities$38,374,0002,809
U.S. Government securities$35,425,0002,056
U.S. Treasury securities$01,367
U.S. Government agency obligations$35,425,0001,956
Securities issued by states & political subdivisions$2,949,0003,914
Other domestic debt securities$02,175
Privately issued residential mortgage-backed securities$0708
Commercial mortgage-backed securities - Total$0137
Asset backed securities$0358
Structured financial products - Total$0226
Other domestic debt securities - All other$01,733
Foreign debt securities$0347
Equity securities$01,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,210,0001,694
Mortgage-backed securities$9,205,0002,859
Certificates of participation in pools of residential mortgages$9,205,0002,325
Issued or guaranteed by U.S.$9,205,0002,322
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)$2,050,0001,555
Available-for-sale securities (fair market value)$36,324,0002,654
Total debt securities$38,374,0002,792
Structured notes
Amortized cost$01,171
Fair value$01,171
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2016-09-30Rank
Total securities$37,695,0002,827
U.S. Government securities$34,369,0002,089
U.S. Treasury securities$01,214
U.S. Government agency obligations$34,369,0001,998
Securities issued by states & political subdivisions$3,326,0003,853
Other domestic debt securities$02,187
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0360
Structured financial products - Total$0228
Other domestic debt securities - All other$01,742
Foreign debt securities$0338
Equity securities$01,131
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,412,0001,667
Mortgage-backed securities$9,925,0002,798
Certificates of participation in pools of residential mortgages$9,925,0002,263
Issued or guaranteed by U.S.$9,925,0002,262
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)$1,917,0001,590
Available-for-sale securities (fair market value)$35,778,0002,661
Total debt securities$37,695,0002,812
Structured notes
Amortized cost$01,157
Fair value$01,159
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0145
2016-06-30Rank
Total securities$38,713,0002,820
U.S. Government securities$35,375,0002,100
U.S. Treasury securities$502,0001,122
U.S. Government agency obligations$34,873,0002,036
Securities issued by states & political subdivisions$3,338,0003,882
Other domestic debt securities$02,228
Privately issued residential mortgage-backed securities$0731
Commercial mortgage-backed securities - Total$0142
Asset backed securities$0370
Structured financial products - Total$0235
Other domestic debt securities - All other$01,761
Foreign debt securities$0339
Equity securities$01,149
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,984,0001,763
Mortgage-backed securities$9,636,0002,863
Certificates of participation in pools of residential mortgages$9,636,0002,355
Issued or guaranteed by U.S.$9,636,0002,351
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)$1,921,0001,642
Available-for-sale securities (fair market value)$36,792,0002,680
Total debt securities$38,713,0002,800
Structured notes
Amortized cost$01,289
Fair value$01,290
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$0146
Revaluation losses on off-balance sheet contracts$0145
2016-03-31Rank
Total securities$37,800,0002,922
U.S. Government securities$34,584,0002,197
U.S. Treasury securities$505,0001,142
U.S. Government agency obligations$34,079,0002,132
Securities issued by states & political subdivisions$3,216,0003,910
Other domestic debt securities$02,247
Privately issued residential mortgage-backed securities$0739
Commercial mortgage-backed securities - Total$0153
Asset backed securities$0367
Structured financial products - Total$0235
Other domestic debt securities - All other$01,776
Foreign debt securities$0334
Equity securities$01,159
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,992,0001,724
Mortgage-backed securities$7,952,0003,077
Certificates of participation in pools of residential mortgages$7,952,0002,571
Issued or guaranteed by U.S.$7,952,0002,569
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)$1,799,0001,697
Available-for-sale securities (fair market value)$36,001,0002,744
Total debt securities$37,800,0002,905
Structured notes
Amortized cost$01,470
Fair value$01,471
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0143
2015-12-31Rank
Total securities$36,811,0002,988
U.S. Government securities$34,310,0002,248
U.S. Treasury securities$508,0001,192
U.S. Government agency obligations$33,802,0002,182
Securities issued by states & political subdivisions$2,501,0004,127
Other domestic debt securities$02,244
Privately issued residential mortgage-backed securities$0743
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0376
Structured financial products - Total$0235
Other domestic debt securities - All other$01,770
Foreign debt securities$0322
Equity securities$01,170
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,462,0001,844
Mortgage-backed securities$8,099,0003,067
Certificates of participation in pools of residential mortgages$8,099,0002,566
Issued or guaranteed by U.S.$8,099,0002,563
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)$1,085,0001,849
Available-for-sale securities (fair market value)$35,726,0002,786
Total debt securities$36,811,0002,969
Structured notes
Amortized cost$01,623
Fair value$01,624
Trading account assets$0243
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0145
2015-09-30Rank
Total securities$36,107,0003,064
U.S. Government securities$33,880,0002,311
U.S. Treasury securities$512,0001,121
U.S. Government agency obligations$33,368,0002,244
Securities issued by states & political subdivisions$2,227,0004,243
Other domestic debt securities$02,283
Privately issued residential mortgage-backed securities$0760
Commercial mortgage-backed securities - Total$0140
Asset backed securities$0388
Structured financial products - Total$0235
Other domestic debt securities - All other$01,789
Foreign debt securities$0326
Equity securities$01,191
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,436,0001,920
Mortgage-backed securities$7,412,0003,196
Certificates of participation in pools of residential mortgages$7,412,0002,706
Issued or guaranteed by U.S.$7,412,0002,702
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)$447,0002,078
Available-for-sale securities (fair market value)$35,660,0002,820
Total debt securities$36,107,0003,039
Structured notes
Amortized cost$1,000,0001,132
Fair value$994,0001,240
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$37,066,0003,064
U.S. Government securities$34,837,0002,326
U.S. Treasury securities$515,0001,154
U.S. Government agency obligations$34,322,0002,260
Securities issued by states & political subdivisions$2,229,0004,265
Other domestic debt securities$02,307
Privately issued residential mortgage-backed securities$0781
Commercial mortgage-backed securities - Total$0123
Asset backed securities$0391
Structured financial products - Total$0242
Other domestic debt securities - All other$01,813
Foreign debt securities$0330
Equity securities$01,206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,181,0001,956
Mortgage-backed securities$7,646,0003,240
Certificates of participation in pools of residential mortgages$7,646,0002,746
Issued or guaranteed by U.S.$7,646,0002,743
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)$449,0002,120
Available-for-sale securities (fair market value)$36,617,0002,825
Total debt securities$37,066,0003,036
Structured notes
Amortized cost$1,000,0001,260
Fair value$976,0001,402
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$35,500,0003,212
U.S. Government securities$33,260,0002,454
U.S. Treasury securities$518,0001,134
U.S. Government agency obligations$32,742,0002,390
Securities issued by states & political subdivisions$2,240,0004,280
Other domestic debt securities$02,369
Privately issued residential mortgage-backed securities$0820
Commercial mortgage-backed securities - Total$0117
Asset backed securities$0401
Structured financial products - Total$0236
Other domestic debt securities - All other$01,846
Foreign debt securities$0332
Equity securities$01,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,923,0002,006
Mortgage-backed securities$4,859,0003,724
Certificates of participation in pools of residential mortgages$4,859,0003,255
Issued or guaranteed by U.S.$4,859,0003,252
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)$451,0002,111
Available-for-sale securities (fair market value)$35,049,0002,951
Total debt securities$35,500,0003,183
Structured notes
Amortized cost$2,000,000987
Fair value$1,993,0001,071
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$35,262,0003,254
U.S. Government securities$33,019,0002,469
U.S. Treasury securities$520,0001,168
U.S. Government agency obligations$32,499,0002,407
Securities issued by states & political subdivisions$2,243,0004,344
Other domestic debt securities$02,403
Privately issued residential mortgage-backed securities$0830
Commercial mortgage-backed securities - Total$0120
Asset backed securities$0400
Structured financial products - Total$0236
Other domestic debt securities - All other$01,865
Foreign debt securities$0316
Equity securities$01,226
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,146,0002,040
Mortgage-backed securities$3,975,0003,967
Certificates of participation in pools of residential mortgages$3,975,0003,527
Issued or guaranteed by U.S.$3,975,0003,521
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)$453,0002,137
Available-for-sale securities (fair market value)$34,809,0002,988
Total debt securities$35,262,0003,232
Structured notes
Amortized cost$2,000,0001,057
Fair value$1,975,0001,129
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$35,268,0003,338
U.S. Government securities$32,961,0002,539
U.S. Treasury securities$523,0001,178
U.S. Government agency obligations$32,438,0002,483
Securities issued by states & political subdivisions$2,307,0004,366
Other domestic debt securities$02,460
Privately issued residential mortgage-backed securities$0863
Commercial mortgage-backed securities - Total$0141
Asset backed securities$0406
Structured financial products - Total$0253
Other domestic debt securities - All other$01,894
Foreign debt securities$0309
Equity securities$01,242
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,608,0002,006
Mortgage-backed securities$4,141,0004,004
Certificates of participation in pools of residential mortgages$4,141,0003,573
Issued or guaranteed by U.S.$4,141,0003,571
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)$454,0002,173
Available-for-sale securities (fair market value)$34,814,0003,060
Total debt securities$35,268,0003,314
Structured notes
Amortized cost$2,000,0001,141
Fair value$1,958,0001,224
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$37,298,0003,270
U.S. Government securities$34,985,0002,478
U.S. Treasury securities$777,0001,097
U.S. Government agency obligations$34,208,0002,435
Securities issued by states & political subdivisions$2,313,0004,409
Other domestic debt securities$02,520
Privately issued residential mortgage-backed securities$0882
Commercial mortgage-backed securities - Total$0128
Asset backed securities$0427
Structured financial products - Total$0259
Other domestic debt securities - All other$01,954
Foreign debt securities$0311
Equity securities$01,253
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,628,0002,063
Mortgage-backed securities$4,331,0004,019
Certificates of participation in pools of residential mortgages$4,331,0003,576
Issued or guaranteed by U.S.$4,331,0003,575
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)$456,0002,188
Available-for-sale securities (fair market value)$36,842,0002,998
Total debt securities$37,298,0003,243
Structured notes
Amortized cost$2,000,0001,190
Fair value$1,956,0001,258
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$44,989,0002,895
U.S. Government securities$42,782,0002,168
U.S. Treasury securities$2,330,000664
U.S. Government agency obligations$40,452,0002,181
Securities issued by states & political subdivisions$2,207,0004,462
Other domestic debt securities$02,593
Privately issued residential mortgage-backed securities$0918
Commercial mortgage-backed securities - Total$0127
Asset backed securities$0444
Structured financial products - Total$0268
Other domestic debt securities - All other$02,008
Foreign debt securities$0314
Equity securities$01,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,449,0002,149
Mortgage-backed securities$4,424,0004,046
Certificates of participation in pools of residential mortgages$4,424,0003,599
Issued or guaranteed by U.S.$4,424,0003,598
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)$356,0002,243
Available-for-sale securities (fair market value)$44,633,0002,653
Total debt securities$44,989,0002,866
Structured notes
Amortized cost$2,000,0001,222
Fair value$1,928,0001,288
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$51,019,0002,644
U.S. Government securities$48,808,0001,907
U.S. Treasury securities$2,334,000632
U.S. Government agency obligations$46,474,0001,927
Securities issued by states & political subdivisions$2,211,0004,491
Other domestic debt securities$02,651
Privately issued residential mortgage-backed securities$0953
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0447
Structured financial products - Total$0292
Other domestic debt securities - All other$02,056
Foreign debt securities$0320
Equity securities$01,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,450,0002,281
Mortgage-backed securities$4,490,0004,051
Certificates of participation in pools of residential mortgages$4,490,0003,581
Issued or guaranteed by U.S.$4,490,0003,578
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)$358,0002,247
Available-for-sale securities (fair market value)$50,661,0002,413
Total debt securities$51,019,0002,617
Structured notes
Amortized cost$3,500,000911
Fair value$3,376,000917
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$56,245,0002,460
U.S. Government securities$54,394,0001,746
U.S. Treasury securities$2,351,000605
U.S. Government agency obligations$52,043,0001,769
Securities issued by states & political subdivisions$1,851,0004,620
Other domestic debt securities$02,731
Privately issued residential mortgage-backed securities$0991
Commercial mortgage-backed securities - Total$0126
Asset backed securities$0459
Structured financial products - Total$0318
Other domestic debt securities - All other$02,104
Foreign debt securities$0328
Equity securities$01,315
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,260,0002,279
Mortgage-backed securities$4,684,0004,050
Certificates of participation in pools of residential mortgages$4,684,0003,557
Issued or guaranteed by U.S.$4,684,0003,553
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)$02,651
Available-for-sale securities (fair market value)$56,245,0002,233
Total debt securities$56,245,0002,436
Structured notes
Amortized cost$3,500,000907
Fair value$3,399,000902
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$45,618,0002,873
U.S. Government securities$43,898,0002,076
U.S. Treasury securities$807,000907
U.S. Government agency obligations$43,091,0002,047
Securities issued by states & political subdivisions$1,720,0004,661
Other domestic debt securities$02,792
Privately issued residential mortgage-backed securities$01,015
Commercial mortgage-backed securities - Total$0134
Asset backed securities$0469
Structured financial products - Total$0318
Other domestic debt securities - All other$02,151
Foreign debt securities$0316
Equity securities$01,319
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,915,0002,371
Mortgage-backed securities$4,863,0004,040
Certificates of participation in pools of residential mortgages$4,863,0003,501
Issued or guaranteed by U.S.$4,863,0003,498
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)$02,603
Available-for-sale securities (fair market value)$45,618,0002,634
Total debt securities$45,618,0002,845
Structured notes
Amortized cost$3,500,000889
Fair value$3,392,000895
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$47,220,0002,811
U.S. Government securities$45,837,0002,031
U.S. Treasury securities$2,864,000604
U.S. Government agency obligations$42,973,0002,094
Securities issued by states & political subdivisions$1,383,0004,784
Other domestic debt securities$02,789
Privately issued residential mortgage-backed securities$01,050
Commercial mortgage-backed securities - Total$0135
Asset backed securities$0464
Structured financial products - Total$0323
Other domestic debt securities - All other$02,120
Foreign debt securities$0322
Equity securities$01,338
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,738,0002,322
Mortgage-backed securities$2,050,0004,695
Certificates of participation in pools of residential mortgages$2,050,0004,278
Issued or guaranteed by U.S.$2,050,0004,275
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)$02,608
Available-for-sale securities (fair market value)$47,220,0002,604
Total debt securities$47,220,0002,787
Structured notes
Amortized cost$3,500,000892
Fair value$3,490,000901
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$41,403,0003,043
U.S. Government securities$40,633,0002,197
U.S. Treasury securities$2,882,000600
U.S. Government agency obligations$37,751,0002,275
Securities issued by states & political subdivisions$770,0005,102
Other domestic debt securities$02,785
Privately issued residential mortgage-backed securities$01,069
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0438
Structured financial products - Total$0329
Other domestic debt securities - All other$02,093
Foreign debt securities$0317
Equity securities$01,323
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,281,0003,103
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)$02,639
Available-for-sale securities (fair market value)$41,403,0002,810
Total debt securities$41,403,0003,016
Structured notes
Amortized cost$2,000,0001,223
Fair value$1,995,0001,310
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$37,940,0003,237
U.S. Government securities$37,445,0002,409
U.S. Treasury securities$2,902,000557
U.S. Government agency obligations$34,543,0002,496
Securities issued by states & political subdivisions$495,0005,314
Other domestic debt securities$02,872
Privately issued residential mortgage-backed securities$01,116
Commercial mortgage-backed securities - Total$0122
Asset backed securities$0429
Structured financial products - Total$0340
Other domestic debt securities - All other$02,173
Foreign debt securities$0302
Equity securities$01,347
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,422,0003,109
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)$02,698
Available-for-sale securities (fair market value)$37,940,0002,991
Total debt securities$37,940,0003,210
Structured notes
Amortized cost$5,000,000759
Fair value$5,021,000759
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$36,510,0003,323
U.S. Government securities$36,120,0002,503
U.S. Treasury securities$2,901,000541
U.S. Government agency obligations$33,219,0002,603
Securities issued by states & political subdivisions$390,0005,399
Other domestic debt securities$02,873
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$02,174
Foreign debt securities$0295
Equity securities$01,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,999,0002,921
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)$02,724
Available-for-sale securities (fair market value)$36,510,0003,070
Total debt securities$36,510,0003,301
Structured notes
Amortized cost$5,000,000880
Fair value$5,035,000877
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$36,647,0003,327
U.S. Government securities$36,290,0002,522
U.S. Treasury securities$2,836,000575
U.S. Government agency obligations$33,454,0002,617
Securities issued by states & political subdivisions$357,0005,412
Other domestic debt securities$02,874
Privately issued residential mortgage-backed securities$01,202
Commercial mortgage-backed securities - Total$0130
Asset backed securities$0339
Structured financial products - Total$0346
Other domestic debt securities - All other$02,176
Foreign debt securities$0227
Equity securities$01,343
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,480,0003,010
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)$02,785
Available-for-sale securities (fair market value)$36,647,0003,072
Total debt securities$36,647,0003,301
Structured notes
Amortized cost$5,000,0001,010
Fair value$5,055,0001,009
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$36,844,0003,234
U.S. Government securities$36,652,0002,390
U.S. Treasury securities$2,875,000538
U.S. Government agency obligations$33,777,0002,500
Securities issued by states & political subdivisions$192,0005,565
Other domestic debt securities$02,876
Privately issued residential mortgage-backed securities$01,281
Commercial mortgage-backed securities - Total$0110
Asset backed securities$0265
Structured financial products - Total$0321
Other domestic debt securities - All other$02,125
Foreign debt securities$0182
Equity securities$01,386
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,403,0003,028
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)$02,928
Available-for-sale securities (fair market value)$36,844,0002,971
Total debt securities$36,844,0003,211
Structured notes
Amortized cost$8,222,000649
Fair value$8,303,000648
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$32,899,0003,404
U.S. Government securities$32,717,0002,563
U.S. Treasury securities$2,883,000560
U.S. Government agency obligations$29,834,0002,674
Securities issued by states & political subdivisions$182,0005,577
Other domestic debt securities$02,858
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - Total$092
Asset backed securities$0254
Structured financial products - Total$0323
Other domestic debt securities - All other$02,094
Foreign debt securities$0176
Equity securities$01,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,215,0003,006
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)$02,973
Available-for-sale securities (fair market value)$32,899,0003,116
Total debt securities$32,899,0003,372
Structured notes
Amortized cost$7,222,000770
Fair value$7,309,000767
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$37,808,0003,136
U.S. Government securities$37,625,0002,342
U.S. Treasury securities$2,842,000625
U.S. Government agency obligations$34,783,0002,431
Securities issued by states & political subdivisions$183,0005,578
Other domestic debt securities$02,821
Privately issued residential mortgage-backed securities$01,326
Commercial mortgage-backed securities - Total$087
Asset backed securities$0252
Structured financial products - Total$0330
Other domestic debt securities - All other$02,028
Foreign debt securities$0168
Equity securities$01,444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,512,0003,283
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)$03,025
Available-for-sale securities (fair market value)$37,808,0002,864
Total debt securities$37,808,0003,112
Structured notes
Amortized cost$9,000,000746
Fair value$8,922,000769
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$30,192,0003,615
U.S. Government securities$30,007,0002,777
U.S. Treasury securities$2,823,000660
U.S. Government agency obligations$27,184,0002,892
Securities issued by states & political subdivisions$185,0005,599
Other domestic debt securities$02,880
Privately issued residential mortgage-backed securities$01,365
Commercial mortgage-backed securities - Total$081
Asset backed securities$0252
Structured financial products - Total$0337
Other domestic debt securities - All other$02,072
Foreign debt securities$0165
Equity securities$01,470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,404,0003,324
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)$03,051
Available-for-sale securities (fair market value)$30,192,0003,322
Total debt securities$30,192,0003,585
Structured notes
Amortized cost$10,000,000715
Fair value$9,829,000732
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$30,972,0003,435
U.S. Government securities$30,786,0002,584
U.S. Treasury securities$2,840,000658
U.S. Government agency obligations$27,946,0002,706
Securities issued by states & political subdivisions$186,0005,615
Other domestic debt securities$03,063
Privately issued residential mortgage-backed securities$01,419
Commercial mortgage-backed securities - Total$0438
Asset backed securities$0234
Structured financial products - Total$0343
Other domestic debt securities - All other$02,087
Foreign debt securities$0158
Equity securities$01,492
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,633,0003,230
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)$03,086
Available-for-sale securities (fair market value)$30,972,0003,147
Total debt securities$30,972,0003,403
Structured notes
Amortized cost$10,000,000652
Fair value$9,922,000661
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$24,981,0003,876
U.S. Government securities$24,561,0003,012
U.S. Treasury securities$2,620,000614
U.S. Government agency obligations$21,941,0003,134
Securities issued by states & political subdivisions$420,0005,355
Other domestic debt securities$03,145
Privately issued residential mortgage-backed securities$01,488
Commercial mortgage-backed securities - Total$0411
Asset backed securities$0226
Structured financial products - Total$0351
Other domestic debt securities - All other$02,145
Foreign debt securities$0158
Equity securities$01,538
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,730,0003,272
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)$03,149
Available-for-sale securities (fair market value)$24,981,0003,556
Total debt securities$24,981,0003,841
Structured notes
Amortized cost$5,000,0001,103
Fair value$5,156,0001,085
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$29,313,0003,518
U.S. Government securities$28,891,0002,753
U.S. Treasury securities$2,595,000596
U.S. Government agency obligations$26,296,0002,847
Securities issued by states & political subdivisions$422,0005,313
Other domestic debt securities$03,148
Privately issued residential mortgage-backed securities$01,518
Commercial mortgage-backed securities - Total$0407
Asset backed securities$0230
Structured financial products - Total$0352
Other domestic debt securities - All other$02,114
Foreign debt securities$0158
Equity securities$01,578
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,750,0003,274
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)$03,223
Available-for-sale securities (fair market value)$29,313,0003,212
Total debt securities$29,313,0003,490
Structured notes
Amortized cost$8,070,000810
Fair value$8,217,000807
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$28,691,0003,587
U.S. Government securities$28,266,0002,827
U.S. Treasury securities$2,053,000649
U.S. Government agency obligations$26,213,0002,913
Securities issued by states & political subdivisions$425,0005,333
Other domestic debt securities$03,203
Privately issued residential mortgage-backed securities$01,550
Commercial mortgage-backed securities - Total$0422
Asset backed securities$0238
Structured financial products - Total$0358
Other domestic debt securities - All other$02,133
Foreign debt securities$0171
Equity securities$01,606
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,619,0003,074
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)$03,274
Available-for-sale securities (fair market value)$28,691,0003,259
Total debt securities$28,691,0003,559
Structured notes
Amortized cost$11,070,000487
Fair value$11,004,000494
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$24,372,0003,942
U.S. Government securities$23,945,0003,119
U.S. Treasury securities$01,077
U.S. Government agency obligations$23,945,0003,045
Securities issued by states & political subdivisions$427,0005,353
Other domestic debt securities$03,260
Privately issued residential mortgage-backed securities$01,592
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$02,182
Foreign debt securities$0171
Equity securities$01,667
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,429,0002,983
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)$03,333
Available-for-sale securities (fair market value)$24,372,0003,571
Total debt securities$24,372,0003,910
Structured notes
Amortized cost$9,000,000468
Fair value$8,824,000481
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$20,146,0004,426
U.S. Government securities$18,841,0003,632
U.S. Treasury securities$01,047
U.S. Government agency obligations$18,841,0003,561
Securities issued by states & political subdivisions$1,305,0004,735
Other domestic debt securities$03,355
Privately issued residential mortgage-backed securities$01,651
Commercial mortgage-backed securities - Total$0419
Asset backed securities$0266
Structured financial products - Total$0375
Other domestic debt securities - All other$02,284
Foreign debt securities$0175
Equity securities$01,720
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,352,0003,293
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)$03,422
Available-for-sale securities (fair market value)$20,146,0004,006
Total debt securities$20,146,0004,389
Structured notes
Amortized cost$2,000,0001,082
Fair value$2,015,0001,096
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$082
Revaluation losses on off-balance sheet contracts$082
2009-06-30Rank
Total securities$22,042,0004,195
U.S. Government securities$20,736,0003,391
U.S. Treasury securities$01,036
U.S. Government agency obligations$20,736,0003,317
Securities issued by states & political subdivisions$1,306,0004,724
Other domestic debt securities$03,425
Privately issued residential mortgage-backed securities$01,666
Commercial mortgage-backed securities - Total$0346
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$02,390
Foreign debt securities$0183
Equity securities$01,777
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,289,0003,303
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)$03,478
Available-for-sale securities (fair market value)$22,042,0003,774
Total debt securities$22,042,0004,154
Structured notes
Amortized cost$3,000,000542
Fair value$3,004,000548
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$19,581,0004,483
U.S. Government securities$18,264,0003,735
U.S. Treasury securities$0981
U.S. Government agency obligations$18,264,0003,656
Securities issued by states & political subdivisions$1,317,0004,635
Other domestic debt securities$03,349
Privately issued residential mortgage-backed securities$01,686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,517
Foreign debt securities$0181
Equity securities$01,804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,271,0003,361
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)$03,516
Available-for-sale securities (fair market value)$19,581,0004,037
Total debt securities$19,581,0004,448
Structured notes
Amortized cost$500,0001,280
Fair value$503,0001,292
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$15,876,0004,984
U.S. Government securities$14,567,0004,302
U.S. Treasury securities$0973
U.S. Government agency obligations$14,567,0004,227
Securities issued by states & political subdivisions$1,309,0004,602
Other domestic debt securities$03,273
Privately issued residential mortgage-backed securities$01,641
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,447
Foreign debt securities$0172
Equity securities$01,803
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,338,0003,243
Mortgage-backed securities$06,615
Certificates of participation in pools of residential mortgages$06,376
Issued or guaranteed by U.S.$06,354
Privately issued$0188
Collaterized mortgage obligations$03,792
CMOs issued by government agencies or sponsored agencies$03,412
Privately issued$01,555
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,539
Available-for-sale securities (fair market value)$15,876,0004,498
Total debt securities$15,876,0004,948
Structured notes
Amortized cost$500,0001,335
Fair value$503,0001,355
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$17,346,0004,713
U.S. Government securities$13,648,0004,426
U.S. Treasury securities$01,019
U.S. Government agency obligations$13,648,0004,348
Securities issued by states & political subdivisions$3,698,0003,489
Other domestic debt securities$03,233
Privately issued residential mortgage-backed securities$01,618
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,412
Foreign debt securities$0181
Equity securities$01,898
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,815,0003,316
Mortgage-backed securities$2,206,0005,079
Certificates of participation in pools of residential mortgages$2,206,0004,613
Issued or guaranteed by U.S.$2,206,0004,599
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)$03,569
Available-for-sale securities (fair market value)$17,346,0004,232
Total debt securities$17,346,0004,672
Structured notes
Amortized cost$500,0001,321
Fair value$499,0001,373
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$17,942,0004,706
U.S. Government securities$13,890,0004,402
U.S. Treasury securities$01,021
U.S. Government agency obligations$13,890,0004,327
Securities issued by states & political subdivisions$4,052,0003,385
Other domestic debt securities$03,200
Privately issued residential mortgage-backed securities$01,597
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,402
Foreign debt securities$0189
Equity securities$01,972
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,164,0003,725
Mortgage-backed securities$2,346,0005,033
Certificates of participation in pools of residential mortgages$2,346,0004,557
Issued or guaranteed by U.S.$2,346,0004,539
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)$03,596
Available-for-sale securities (fair market value)$17,942,0004,236
Total debt securities$17,942,0004,654
Structured notes
Amortized cost$500,0001,369
Fair value$502,0001,395
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$065
2008-03-31Rank
Total securities$16,324,0004,922
U.S. Government securities$12,242,0004,703
U.S. Treasury securities$01,044
U.S. Government agency obligations$12,242,0004,616
Securities issued by states & political subdivisions$4,082,0003,412
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,589
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,362
Foreign debt securities$0199
Equity securities$01,949
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,324,0003,674
Mortgage-backed securities$2,549,0004,877
Certificates of participation in pools of residential mortgages$2,549,0004,373
Issued or guaranteed by U.S.$2,549,0004,356
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)$03,628
Available-for-sale securities (fair market value)$16,324,0004,430
Total debt securities$16,324,0004,867
Structured notes
Amortized cost$500,0001,489
Fair value$509,0001,501
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$17,789,0004,751
U.S. Government securities$13,734,0004,533
U.S. Treasury securities$01,146
U.S. Government agency obligations$13,734,0004,446
Securities issued by states & political subdivisions$4,055,0003,398
Other domestic debt securities$03,016
Privately issued residential mortgage-backed securities$01,490
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,243
Foreign debt securities$0202
Equity securities$01,903
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,940,0003,793
Mortgage-backed securities$2,649,0004,615
Certificates of participation in pools of residential mortgages$2,649,0004,056
Issued or guaranteed by U.S.$2,649,0004,040
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)$03,689
Available-for-sale securities (fair market value)$17,789,0004,213
Total debt securities$17,789,0004,699
Structured notes
Amortized cost$500,0001,948
Fair value$502,0001,963
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$21,073,0004,350
U.S. Government securities$12,748,0004,814
U.S. Treasury securities$01,235
U.S. Government agency obligations$12,748,0004,719
Securities issued by states & political subdivisions$8,325,0002,308
Other domestic debt securities$02,992
Privately issued residential mortgage-backed securities$01,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,218
Foreign debt securities$0200
Equity securities$01,839
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,197,0003,750
Mortgage-backed securities$2,724,0004,460
Certificates of participation in pools of residential mortgages$2,724,0003,879
Issued or guaranteed by U.S.$2,724,0003,862
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)$03,749
Available-for-sale securities (fair market value)$21,073,0003,834
Total debt securities$21,073,0004,301
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$21,033,0004,342
U.S. Government securities$12,720,0004,844
U.S. Treasury securities$01,362
U.S. Government agency obligations$12,720,0004,729
Securities issued by states & political subdivisions$8,313,0002,310
Other domestic debt securities$02,951
Privately issued residential mortgage-backed securities$01,429
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,192
Foreign debt securities$0201
Equity securities$01,877
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,939,0004,280
Mortgage-backed securities$2,827,0004,376
Certificates of participation in pools of residential mortgages$2,827,0003,791
Issued or guaranteed by U.S.$2,827,0003,779
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)$03,791
Available-for-sale securities (fair market value)$21,033,0003,821
Total debt securities$21,033,0004,298
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$21,645,0004,282
U.S. Government securities$13,258,0004,749
U.S. Treasury securities$01,448
U.S. Government agency obligations$13,258,0004,626
Securities issued by states & political subdivisions$8,387,0002,313
Other domestic debt securities$02,981
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,233
Foreign debt securities$0207
Equity securities$01,899
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,646,0004,372
Mortgage-backed securities$3,055,0004,269
Certificates of participation in pools of residential mortgages$3,055,0003,680
Issued or guaranteed by U.S.$3,055,0003,665
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)$03,860
Available-for-sale securities (fair market value)$21,645,0003,764
Total debt securities$21,645,0004,232
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$21,773,0004,304
U.S. Government securities$13,374,0004,781
U.S. Treasury securities$01,498
U.S. Government agency obligations$13,374,0004,654
Securities issued by states & political subdivisions$8,399,0002,294
Other domestic debt securities$03,032
Privately issued residential mortgage-backed securities$01,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securities$0210
Equity securities$01,944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,627,0004,381
Mortgage-backed securities$2,453,0004,504
Certificates of participation in pools of residential mortgages$2,453,0003,943
Issued or guaranteed by U.S.$2,453,0003,931
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)$03,949
Available-for-sale securities (fair market value)$21,773,0003,763
Total debt securities$21,773,0004,253
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$26,451,0003,815
U.S. Government securities$15,499,0004,452
U.S. Treasury securities$01,574
U.S. Government agency obligations$15,499,0004,329
Securities issued by states & political subdivisions$10,952,0001,838
Other domestic debt securities$03,090
Privately issued residential mortgage-backed securities$01,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,350
Foreign debt securities$0214
Equity securities$01,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,618,0004,418
Mortgage-backed securities$2,588,0004,442
Certificates of participation in pools of residential mortgages$2,588,0003,874
Issued or guaranteed by U.S.$2,588,0003,852
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)$04,052
Available-for-sale securities (fair market value)$26,451,0003,332
Total debt securities$26,451,0003,756
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$27,492,0003,710
U.S. Government securities$16,415,0004,289
U.S. Treasury securities$01,634
U.S. Government agency obligations$16,415,0004,157
Securities issued by states & political subdivisions$11,077,0001,776
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,433
Foreign debt securities$0223
Equity securities$02,017
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,582,0004,437
Mortgage-backed securities$2,661,0004,403
Certificates of participation in pools of residential mortgages$2,661,0003,844
Issued or guaranteed by U.S.$2,661,0003,829
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)$11,077,0001,288
Available-for-sale securities (fair market value)$16,415,0004,461
Total debt securities$27,492,0003,654
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$24,110,0004,121
U.S. Government securities$12,684,0005,004
U.S. Treasury securities$995,0001,135
U.S. Government agency obligations$11,689,0005,075
Securities issued by states & political subdivisions$11,426,0001,735
Other domestic debt securities$03,249
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,544
Foreign debt securities$0226
Equity securities$02,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,573,0004,439
Mortgage-backed securities$2,839,0004,368
Certificates of participation in pools of residential mortgages$2,839,0003,799
Issued or guaranteed by U.S.$2,839,0003,783
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)$11,426,0001,298
Available-for-sale securities (fair market value)$12,684,0005,102
Total debt securities$24,111,0004,063
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$23,356,0004,216
U.S. Government securities$11,901,0005,148
U.S. Treasury securities$992,0001,163
U.S. Government agency obligations$10,909,0005,241
Securities issued by states & political subdivisions$11,455,0001,724
Other domestic debt securities$03,344
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securities$0223
Equity securities$02,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,572,0004,410
Mortgage-backed securities$3,023,0004,327
Certificates of participation in pools of residential mortgages$3,023,0003,732
Issued or guaranteed by U.S.$3,023,0003,717
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)$11,455,0001,327
Available-for-sale securities (fair market value)$11,901,0005,244
Total debt securities$23,356,0004,154
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$22,519,0004,274
U.S. Government securities$7,881,0006,097
U.S. Treasury securities$991,0001,178
U.S. Government agency obligations$6,890,0006,263
Securities issued by states & political subdivisions$14,638,0001,377
Other domestic debt securities$03,411
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,847,0004,353
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)$14,638,0001,155
Available-for-sale securities (fair market value)$7,881,0006,075
Total debt securities$22,519,0004,219
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$23,065,0004,244
U.S. Government securities$7,916,0006,145
U.S. Treasury securities$992,0001,223
U.S. Government agency obligations$6,924,0006,306
Securities issued by states & political subdivisions$14,723,0001,352
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$426,0001,468
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,875,0004,305
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)$14,723,0001,163
Available-for-sale securities (fair market value)$8,342,0006,005
Total debt securities$22,639,0004,237
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$21,660,0004,486
U.S. Government securities$6,879,0006,503
U.S. Treasury securities$990,0001,312
U.S. Government agency obligations$5,889,0006,658
Securities issued by states & political subdivisions$14,748,0001,336
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$33,0001,967
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,744,0004,382
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)$14,748,0001,174
Available-for-sale securities (fair market value)$6,912,0006,345
Total debt securities$21,627,0004,435
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$25,165,0004,116
U.S. Government securities$7,946,0006,187
U.S. Treasury securities$997,0001,318
U.S. Government agency obligations$6,949,0006,339
Securities issued by states & political subdivisions$14,793,0001,335
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$2,426,000838
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,434,0004,463
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)$14,793,0001,168
Available-for-sale securities (fair market value)$10,372,0005,635
Total debt securities$22,739,0004,327
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$25,616,0004,031
U.S. Government securities$7,984,0006,211
U.S. Treasury securities$1,004,0001,289
U.S. Government agency obligations$6,980,0006,344
Securities issued by states & political subdivisions$17,350,0001,118
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$282,0001,650
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,458,0004,453
Mortgage-backed securities$1,0007,189
Certificates of participation in pools of residential mortgages$1,0006,915
Issued or guaranteed by U.S.$1,0006,901
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)$17,351,0001,049
Available-for-sale securities (fair market value)$8,265,0006,094
Total debt securities$25,334,0003,989
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$26,107,0004,040
U.S. Government securities$6,935,0006,602
U.S. Treasury securities$02,098
U.S. Government agency obligations$6,935,0006,431
Securities issued by states & political subdivisions$18,007,0001,046
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$1,165,0001,157
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,439,0004,442
Mortgage-backed securities$2,0007,239
Certificates of participation in pools of residential mortgages$2,0006,960
Issued or guaranteed by U.S.$2,0006,946
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)$18,009,0001,033
Available-for-sale securities (fair market value)$8,098,0006,217
Total debt securities$24,942,0004,106
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$25,140,0004,140
U.S. Government securities$6,253,0006,755
U.S. Treasury securities$02,082
U.S. Government agency obligations$6,253,0006,595
Securities issued by states & political subdivisions$18,141,0001,062
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$746,0001,445
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,522,0004,363
Mortgage-backed securities$6,0007,180
Certificates of participation in pools of residential mortgages$6,0006,881
Issued or guaranteed by U.S.$6,0006,865
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)$18,147,000992
Available-for-sale securities (fair market value)$6,993,0006,455
Total debt securities$24,394,0004,147
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$24,859,0004,230
U.S. Government securities$6,458,0006,774
U.S. Treasury securities$02,227
U.S. Government agency obligations$6,458,0006,599
Securities issued by states & political subdivisions$17,678,0001,094
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$723,0001,464
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,515,0004,293
Mortgage-backed securities$8,0007,204
Certificates of participation in pools of residential mortgages$8,0006,930
Issued or guaranteed by U.S.$8,0006,906
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)$17,686,0001,025
Available-for-sale securities (fair market value)$7,173,0006,453
Total debt securities$24,136,0004,234
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$22,912,0004,382
U.S. Government securities$7,503,0006,316
U.S. Treasury securities$02,287
U.S. Government agency obligations$7,503,0006,136
Securities issued by states & political subdivisions$15,118,0001,303
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$291,0001,811
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,519,0004,247
Mortgage-backed securities$12,0007,202
Certificates of participation in pools of residential mortgages$12,0006,918
Issued or guaranteed by U.S.$12,0006,894
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)$15,130,0001,133
Available-for-sale securities (fair market value)$7,782,0006,262
Total debt securities$22,621,0004,338
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$20,497,0004,623
U.S. Government securities$7,186,0006,346
U.S. Treasury securities$02,322
U.S. Government agency obligations$7,186,0006,173
Securities issued by states & political subdivisions$13,126,0001,476
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$185,0001,951
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,523,0004,195
Mortgage-backed securities$16,0007,217
Certificates of participation in pools of residential mortgages$16,0006,899
Issued or guaranteed by U.S.$16,0006,879
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)$13,142,0001,225
Available-for-sale securities (fair market value)$7,355,0006,331
Total debt securities$20,312,0004,555
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$20,709,0004,555
U.S. Government securities$9,212,0005,779
U.S. Treasury securities$02,382
U.S. Government agency obligations$9,212,0005,603
Securities issued by states & political subdivisions$11,354,0001,634
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$143,0001,990
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,538,0004,226
Mortgage-backed securities$19,0007,236
Certificates of participation in pools of residential mortgages$19,0006,901
Issued or guaranteed by U.S.$19,0006,882
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)$11,373,0001,349
Available-for-sale securities (fair market value)$9,336,0005,866
Total debt securities$20,566,0004,479
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$20,556,0004,565
U.S. Government securities$10,239,0005,519
U.S. Treasury securities$02,544
U.S. Government agency obligations$10,239,0005,325
Securities issued by states & political subdivisions$9,909,0001,816
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$408,0001,725
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,553,0004,212
Mortgage-backed securities$23,0007,234
Certificates of participation in pools of residential mortgages$23,0006,872
Issued or guaranteed by U.S.$23,0006,851
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)$9,932,0001,505
Available-for-sale securities (fair market value)$10,624,0005,588
Total debt securities$20,148,0004,535
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$21,567,0004,280
U.S. Government securities$15,352,0004,300
U.S. Treasury securities$3,042,0001,110
U.S. Government agency obligations$12,310,0004,734
Securities issued by states & political subdivisions$6,171,0002,498
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$44,0002,127
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,618,0004,167
Mortgage-backed securities$47,0007,157
Certificates of participation in pools of residential mortgages$47,0006,733
Issued or guaranteed by U.S.$47,0006,711
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)$6,218,0002,043
Available-for-sale securities (fair market value)$15,349,0004,551
Total debt securities$21,523,0004,204
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$29,314,0003,499
U.S. Government securities$24,138,0003,158
U.S. Treasury securities$4,042,0001,227
U.S. Government agency obligations$20,096,0003,380
Securities issued by states & political subdivisions$3,205,0003,600
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 securities$0313
Equity securities$1,971,0001,605
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,846,0005,192
Mortgage-backed securities$76,0006,980
Certificates of participation in pools of residential mortgages$76,0006,501
Issued or guaranteed by U.S.$76,0006,480
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)$3,281,0003,300
Available-for-sale securities (fair market value)$26,033,0003,105
Total debt securities$27,343,0003,578
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$28,363,0003,761
U.S. Government securities$24,137,0003,336
U.S. Treasury securities$3,011,0002,144
U.S. Government agency obligations$21,126,0003,313
Securities issued by states & political subdivisions$2,351,0004,348
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 securities$0343
Equity securities$1,875,0001,588
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,248,0004,968
Mortgage-backed securities$119,0007,198
Certificates of participation in pools of residential mortgages$119,0006,652
Issued or guaranteed by U.S.$119,0006,633
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)$23,477,0001,095
Available-for-sale securities (fair market value)$4,886,0007,462
Total debt securities$26,488,0003,855
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$32,010,0003,429
U.S. Government securities$30,525,0002,776
U.S. Treasury securities$8,151,0001,556
U.S. Government agency obligations$22,374,0003,058
Securities issued by states & political subdivisions$07,833
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 securities$0363
Equity securities$1,485,0001,828
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,250,0005,235
Mortgage-backed securities$333,0006,953
Certificates of participation in pools of residential mortgages$175,0006,720
Issued or guaranteed by U.S.$175,0006,699
Privately issued$0349
Collaterized mortgage obligations$158,0004,365
CMOs issued by government agencies or sponsored agencies$158,0004,186
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)$22,374,0001,240
Available-for-sale securities (fair market value)$9,636,0005,867
Total debt securities$30,525,0003,479
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$34,937,0003,194
U.S. Government securities$33,591,0002,652
U.S. Treasury securities$14,173,0001,309
U.S. Government agency obligations$19,418,0003,294
Securities issued by states & political subdivisions$08,162
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 securities$0390
Equity securities$1,346,0001,901
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,500,0006,027
Mortgage-backed securities$2,383,0005,145
Certificates of participation in pools of residential mortgages$238,0006,805
Issued or guaranteed by U.S.$238,0006,784
Privately issued$0394
Collaterized mortgage obligations$2,145,0002,630
CMOs issued by government agencies or sponsored agencies$2,145,0002,519
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)$19,418,0001,703
Available-for-sale securities (fair market value)$15,519,0004,383
Total debt securities$33,591,0003,226
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$36,600,0003,310
U.S. Government securities$33,885,0002,858
U.S. Treasury securities$12,998,0001,775
U.S. Government agency obligations$20,887,0003,248
Securities issued by states & political subdivisions$1,541,0005,302
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 securities$0466
Equity securities$1,174,0002,097
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,950,0006,809
Mortgage-backed securities$2,839,0005,296
Certificates of participation in pools of residential mortgages$312,0007,132
Issued or guaranteed by U.S.$312,0007,111
Privately issued$0472
Collaterized mortgage obligations$2,527,0002,764
CMOs issued by government agencies or sponsored agencies$2,527,0002,648
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)$22,428,0001,730
Available-for-sale securities (fair market value)$14,172,0004,896
Total debt securities$35,410,0003,324
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$47,265,0002,680
U.S. Government securities$38,129,0002,649
U.S. Treasury securities$14,124,0001,970
U.S. Government agency obligations$24,005,0002,854
Securities issued by states & political subdivisions$7,997,0001,836
Other domestic debt securities$45,0004,821
Privately issued residential mortgage-backed securities$45,0002,184
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$1,094,0002,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,950,0006,969
Mortgage-backed securities$3,410,0005,279
Certificates of participation in pools of residential mortgages$393,0007,283
Issued or guaranteed by U.S.$393,0007,248
Privately issued$0558
Collaterized mortgage obligations$3,017,0002,824
CMOs issued by government agencies or sponsored agencies$2,972,0002,735
Privately issued$45,0001,861
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$32,047,0001,349
Available-for-sale securities (fair market value)$15,218,0004,843
Total debt securities$46,069,0002,663
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$49,359,0002,647
U.S. Government securities$39,140,0002,675
U.S. Treasury securities$6,883,0004,501
U.S. Government agency obligations$32,257,0002,099
Securities issued by states & political subdivisions$9,101,0001,667
Other domestic debt securities$130,0004,883
Privately issued residential mortgage-backed securities$130,0002,025
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$988,0002,038
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,950,0007,153
Mortgage-backed securities$4,039,0005,190
Certificates of participation in pools of residential mortgages$477,0007,453
Issued or guaranteed by U.S.$477,0007,425
Privately issued$0564
Collaterized mortgage obligations$3,562,0002,794
CMOs issued by government agencies or sponsored agencies$3,432,0002,689
Privately issued$130,0001,723
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$41,488,0001,779
Available-for-sale securities (fair market value)$7,871,0005,493
Total debt securities$48,592,0002,630
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$53,026,0002,610
U.S. Government securities$41,611,0002,636
U.S. Treasury securities$11,253,0003,164
U.S. Government agency obligations$30,358,0002,270
Securities issued by states & political subdivisions$9,558,0001,602
Other domestic debt securities$783,0003,658
Privately issued residential mortgage-backed securities$783,0001,378
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$1,074,0002,012
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,900,0007,165
Mortgage-backed securities$6,388,0004,660
Certificates of participation in pools of residential mortgages$651,0007,722
Issued or guaranteed by U.S.$651,0007,672
Privately issued$0731
Collaterized mortgage obligations$5,737,0002,431
CMOs issued by government agencies or sponsored agencies$4,954,0002,475
Privately issued$783,0001,069
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$51,952,0002,591
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$45,656,0002,976
U.S. Government securities$38,968,0002,759
U.S. Treasury securities$15,384,0002,414
U.S. Government agency obligations$23,584,0002,816
Securities issued by states & political subdivisions$5,311,0002,629
Other domestic debt securities$1,355,0003,592
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$1,355,0002,521
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-22,0001,272
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,930,0006,823
Certificates of participation in pools of residential mortgages$799,0007,906
Issued or guaranteed by U.S.$799,0007,846
Privately issued$0831
Collaterized mortgage obligations$2,131,0003,953
CMOs issued by government agencies or sponsored agencies$2,131,0003,630
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$45,634,0002,913
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