The First National Bank of Beardstown, Securities

2024-09-30Rank
Total securities$35,900,0002,918
U.S. Government securities$35,142,0002,245
U.S. Treasury securities$6,962,0001,436
U.S. Government agency obligations$28,180,0002,180
Securities issued by states & political subdivisions$758,0003,541
Other domestic debt securities$02,301
Privately issued residential mortgage-backed securities$0713
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0561
Structured financial products - Total$0793
Other domestic debt securities - All other$01,835
Foreign debt securities$0287
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,805,0002,154
Mortgage-backed securities$27,194,0001,812
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$3,329,0002,795
Privately issued$0200
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$23,865,000707
Privately issued$0568
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,640
Other commercial mortgage-backed securities$01,344
Held to maturity securities (book value)$01,702
Available-for-sale securities (fair market value)$35,900,0002,699
Total debt securities$35,900,0002,901
Structured notes
Amortized cost$01,000
Fair value$01,000
Trading account assets$0215
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2024-06-30Rank
Total securities$38,411,0002,851
U.S. Government securities$36,994,0002,169
U.S. Treasury securities$14,699,000993
U.S. Government agency obligations$22,295,0002,405
Securities issued by states & political subdivisions$1,417,0003,439
Other domestic debt securities$02,316
Privately issued residential mortgage-backed securities$0717
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0551
Structured financial products - Total$0784
Other domestic debt securities - All other$01,858
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$26,253,0002,076
Mortgage-backed securities$15,020,0002,264
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$4,565,0002,611
Privately issued$0187
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$4,587,0001,526
Privately issued$0579
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$5,868,000621
Other commercial mortgage-backed securities$01,337
Held to maturity securities (book value)$01,716
Available-for-sale securities (fair market value)$38,411,0002,626
Total debt securities$38,411,0002,832
Structured notes
Amortized cost$01,030
Fair value$01,030
Trading account assets$0220
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2024-03-31Rank
Total securities$39,931,0002,838
U.S. Government securities$38,501,0002,153
U.S. Treasury securities$16,616,000975
U.S. Government agency obligations$21,885,0002,497
Securities issued by states & political subdivisions$1,430,0003,427
Other domestic debt securities$02,328
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0557
Structured financial products - Total$0725
Other domestic debt securities - All other$01,839
Foreign debt securities$0306
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$26,179,0002,106
Mortgage-backed securities$14,175,0002,317
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$4,613,0002,612
Privately issued$0224
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$4,689,0001,483
Privately issued$0525
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$4,873,000692
Other commercial mortgage-backed securities$01,356
Held to maturity securities (book value)$01,732
Available-for-sale securities (fair market value)$39,931,0002,608
Total debt securities$39,931,0002,818
Structured notes
Amortized cost$01,052
Fair value$01,052
Trading account assets$0215
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-12-31Rank
Total securities$41,272,0002,838
U.S. Government securities$39,830,0002,135
U.S. Treasury securities$19,531,000927
U.S. Government agency obligations$20,299,0002,575
Securities issued by states & political subdivisions$1,442,0003,444
Other domestic debt securities$02,337
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$01,860
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$22,642,0002,253
Mortgage-backed securities$12,599,0002,395
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$4,781,0002,583
Privately issued$0241
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$2,889,0001,718
Privately issued$0529
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$4,929,000670
Other commercial mortgage-backed securities$01,355
Held to maturity securities (book value)$01,750
Available-for-sale securities (fair market value)$41,272,0002,601
Total debt securities$41,272,0002,819
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$31,980,0003,128
U.S. Government securities$30,379,0002,463
U.S. Treasury securities$18,294,0001,018
U.S. Government agency obligations$12,085,0003,073
Securities issued by states & political subdivisions$1,601,0003,423
Other domestic debt securities$02,352
Privately issued residential mortgage-backed securities$0711
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0539
Structured financial products - Total$0698
Other domestic debt securities - All other$01,872
Foreign debt securities$0307
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,590,0001,914
Mortgage-backed securities$4,571,0003,042
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$4,571,0002,609
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)$01,776
Available-for-sale securities (fair market value)$31,980,0002,882
Total debt securities$31,980,0003,106
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$32,344,0003,160
U.S. Government securities$30,653,0002,489
U.S. Treasury securities$18,204,0001,026
U.S. Government agency obligations$12,449,0003,095
Securities issued by states & political subdivisions$1,691,0003,448
Other domestic debt securities$02,374
Privately issued residential mortgage-backed securities$0719
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0535
Structured financial products - Total$0680
Other domestic debt securities - All other$01,891
Foreign debt securities$0312
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,169,0001,922
Mortgage-backed securities$4,939,0003,037
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$4,939,0002,603
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)$01,792
Available-for-sale securities (fair market value)$32,344,0002,910
Total debt securities$32,344,0003,134
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$36,551,0003,114
U.S. Government securities$34,817,0002,410
U.S. Treasury securities$20,171,0001,006
U.S. Government agency obligations$14,646,0002,963
Securities issued by states & political subdivisions$1,734,0003,497
Other domestic debt securities$02,426
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0543
Structured financial products - Total$0681
Other domestic debt securities - All other$01,925
Foreign debt securities$0283
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,906,0001,782
Mortgage-backed securities$5,090,0003,066
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$5,090,0002,624
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)$01,851
Available-for-sale securities (fair market value)$36,551,0002,859
Total debt securities$36,551,0003,089
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$34,818,0003,207
U.S. Government securities$33,101,0002,483
U.S. Treasury securities$17,050,0001,173
U.S. Government agency obligations$16,051,0002,870
Securities issued by states & political subdivisions$1,717,0003,542
Other domestic debt securities$02,464
Privately issued residential mortgage-backed securities$0728
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0546
Structured financial products - Total$0699
Other domestic debt securities - All other$01,948
Foreign debt securities$0287
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,062,0001,671
Mortgage-backed securities$5,115,0003,099
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$5,115,0002,638
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)$01,877
Available-for-sale securities (fair market value)$34,818,0002,947
Total debt securities$34,818,0003,182
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$32,692,0003,289
U.S. Government securities$30,812,0002,612
U.S. Treasury securities$14,947,0001,285
U.S. Government agency obligations$15,865,0002,889
Securities issued by states & political subdivisions$1,880,0003,558
Other domestic debt securities$02,426
Privately issued residential mortgage-backed securities$0717
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0515
Other domestic debt securities - All other$01,954
Foreign debt securities$0295
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,729,0001,683
Mortgage-backed securities$5,008,0003,129
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$5,008,0002,666
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)$01,884
Available-for-sale securities (fair market value)$32,692,0003,034
Total debt securities$32,692,0003,262
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$35,062,0003,248
U.S. Government securities$33,119,0002,545
U.S. Treasury securities$15,210,0001,266
U.S. Government agency obligations$17,909,0002,830
Securities issued by states & political subdivisions$1,943,0003,595
Other domestic debt securities$02,284
Privately issued residential mortgage-backed securities$0732
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - Total$0168
Other domestic debt securities - All other$01,937
Foreign debt securities$0289
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,097,0001,622
Mortgage-backed securities$5,505,0003,135
Certificates of participation in pools of residential mortgages$5,505,0002,736
Issued or guaranteed by U.S.$5,505,0002,656
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)$01,824
Available-for-sale securities (fair market value)$35,062,0003,008
Total debt securities$35,062,0003,230
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$38,873,0003,088
U.S. Government securities$36,879,0002,354
U.S. Treasury securities$15,355,0001,118
U.S. Government agency obligations$21,524,0002,618
Securities issued by states & political subdivisions$1,994,0003,598
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$31,057,0001,583
Mortgage-backed securities$5,958,0003,101
Certificates of participation in pools of residential mortgages$5,958,0002,697
Issued or guaranteed by U.S.$5,958,0002,622
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)$01,752
Available-for-sale securities (fair market value)$38,873,0002,894
Total debt securities$38,873,0003,073
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$35,675,0003,105
U.S. Government securities$33,580,0002,349
U.S. Treasury securities$10,895,000972
U.S. Government agency obligations$22,685,0002,546
Securities issued by states & political subdivisions$2,095,0003,607
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$32,530,0001,525
Mortgage-backed securities$6,673,0003,037
Certificates of participation in pools of residential mortgages$6,673,0002,610
Issued or guaranteed by U.S.$6,673,0002,530
Privately issued$0246
Collaterized mortgage obligations$02,894
CMOs issued by government agencies or sponsored agencies$02,834
Privately issued$0500
Commercial mortgage-backed securities$01,996
Commercial mortgage pass-through securities$01,508
Other commercial mortgage-backed securities$01,430
Held to maturity securities (book value)$01,677
Available-for-sale securities (fair market value)$35,675,0002,933
Total debt securities$35,675,0003,082
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$25,954,0003,389
U.S. Government securities$25,208,0002,597
U.S. Treasury securities$997,0001,795
U.S. Government agency obligations$24,211,0002,454
Securities issued by states & political subdivisions$746,0003,921
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$19,787,0001,997
Mortgage-backed securities$5,834,0003,139
Certificates of participation in pools of residential mortgages$5,834,0002,715
Issued or guaranteed by U.S.$5,834,0002,641
Privately issued$0234
Collaterized mortgage obligations$02,924
CMOs issued by government agencies or sponsored agencies$02,858
Privately issued$0491
Commercial mortgage-backed securities$02,002
Commercial mortgage pass-through securities$01,520
Other commercial mortgage-backed securities$01,421
Held to maturity securities (book value)$01,695
Available-for-sale securities (fair market value)$25,954,0003,198
Total debt securities$25,954,0003,368
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$28,712,0003,242
U.S. Government securities$27,962,0002,414
U.S. Treasury securities$01,913
U.S. Government agency obligations$27,962,0002,239
Securities issued by states & political subdivisions$750,0003,932
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$22,879,0001,839
Mortgage-backed securities$4,971,0003,221
Certificates of participation in pools of residential mortgages$4,971,0002,816
Issued or guaranteed by U.S.$4,971,0002,730
Privately issued$0247
Collaterized mortgage obligations$02,909
CMOs issued by government agencies or sponsored agencies$02,850
Privately issued$0478
Commercial mortgage-backed securities$02,007
Commercial mortgage pass-through securities$01,535
Other commercial mortgage-backed securities$01,403
Held to maturity securities (book value)$01,685
Available-for-sale securities (fair market value)$28,712,0003,054
Total debt securities$28,712,0003,220
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$21,878,0003,421
U.S. Government securities$21,099,0002,608
U.S. Treasury securities$01,631
U.S. Government agency obligations$21,099,0002,447
Securities issued by states & political subdivisions$779,0003,937
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$18,543,0002,016
Mortgage-backed securities$2,027,0003,571
Certificates of participation in pools of residential mortgages$2,027,0003,254
Issued or guaranteed by U.S.$2,027,0003,161
Privately issued$0261
Collaterized mortgage obligations$02,879
CMOs issued by government agencies or sponsored agencies$02,818
Privately issued$0475
Commercial mortgage-backed securities$01,995
Commercial mortgage pass-through securities$01,528
Other commercial mortgage-backed securities$01,385
Held to maturity securities (book value)$01,684
Available-for-sale securities (fair market value)$21,878,0003,218
Total debt securities$21,878,0003,397
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$19,236,0003,471
U.S. Government securities$18,381,0002,621
U.S. Treasury securities$01,194
U.S. Government agency obligations$18,381,0002,488
Securities issued by states & political subdivisions$855,0003,932
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$17,920,0002,029
Mortgage-backed securities$04,176
Certificates of participation in pools of residential mortgages$04,054
Issued or guaranteed by U.S.$03,991
Privately issued$0245
Collaterized mortgage obligations$02,880
CMOs issued by government agencies or sponsored agencies$02,816
Privately issued$0474
Commercial mortgage-backed securities$01,951
Commercial mortgage pass-through securities$01,477
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$19,236,0003,259
Total debt securities$19,236,0003,449
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$18,514,0003,441
U.S. Government securities$16,933,0002,669
U.S. Treasury securities$01,216
U.S. Government agency obligations$16,933,0002,544
Securities issued by states & political subdivisions$1,581,0003,711
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$17,465,0002,034
Mortgage-backed securities$04,188
Certificates of participation in pools of residential mortgages$04,060
Issued or guaranteed by U.S.$03,999
Privately issued$0251
Collaterized mortgage obligations$02,887
CMOs issued by government agencies or sponsored agencies$02,826
Privately issued$0464
Commercial mortgage-backed securities$01,936
Commercial mortgage pass-through securities$01,470
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$01,682
Available-for-sale securities (fair market value)$18,514,0003,228
Total debt securities$18,514,0003,419
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$16,037,0003,575
U.S. Government securities$14,446,0002,879
U.S. Treasury securities$01,251
U.S. Government agency obligations$14,446,0002,742
Securities issued by states & political subdivisions$1,591,0003,702
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$13,945,0002,293
Mortgage-backed securities$04,205
Certificates of participation in pools of residential mortgages$04,071
Issued or guaranteed by U.S.$04,016
Privately issued$0251
Collaterized mortgage obligations$02,886
CMOs issued by government agencies or sponsored agencies$02,828
Privately issued$0454
Commercial mortgage-backed securities$01,920
Commercial mortgage pass-through securities$01,466
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$01,699
Available-for-sale securities (fair market value)$16,037,0003,345
Total debt securities$16,037,0003,552
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$16,437,0003,533
U.S. Government securities$14,843,0002,874
U.S. Treasury securities$01,297
U.S. Government agency obligations$14,843,0002,725
Securities issued by states & political subdivisions$1,594,0003,680
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$14,028,0002,213
Mortgage-backed securities$04,242
Certificates of participation in pools of residential mortgages$04,107
Issued or guaranteed by U.S.$04,042
Privately issued$0267
Collaterized mortgage obligations$02,893
CMOs issued by government agencies or sponsored agencies$02,830
Privately issued$0460
Commercial mortgage-backed securities$01,897
Commercial mortgage pass-through securities$01,429
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$01,718
Available-for-sale securities (fair market value)$16,437,0003,309
Total debt securities$16,437,0003,510
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$16,730,0003,565
U.S. Government securities$15,115,0002,912
U.S. Treasury securities$01,363
U.S. Government agency obligations$15,115,0002,757
Securities issued by states & political subdivisions$1,615,0003,679
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$14,262,0002,204
Mortgage-backed securities$04,283
Certificates of participation in pools of residential mortgages$04,141
Issued or guaranteed by U.S.$04,080
Privately issued$0249
Collaterized mortgage obligations$02,915
CMOs issued by government agencies or sponsored agencies$02,850
Privately issued$0457
Commercial mortgage-backed securities$01,873
Commercial mortgage pass-through securities$01,428
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$01,765
Available-for-sale securities (fair market value)$16,730,0003,318
Total debt securities$16,730,0003,541
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$13,893,0003,826
U.S. Government securities$12,074,0003,225
U.S. Treasury securities$01,429
U.S. Government agency obligations$12,074,0003,072
Securities issued by states & political subdivisions$1,819,0003,647
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$11,550,0002,488
Mortgage-backed securities$04,333
Certificates of participation in pools of residential mortgages$04,185
Issued or guaranteed by U.S.$04,115
Privately issued$0287
Collaterized mortgage obligations$02,940
CMOs issued by government agencies or sponsored agencies$02,874
Privately issued$0463
Commercial mortgage-backed securities$01,847
Commercial mortgage pass-through securities$01,420
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$01,838
Available-for-sale securities (fair market value)$13,893,0003,571
Total debt securities$13,893,0003,804
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$13,386,0003,915
U.S. Government securities$11,559,0003,338
U.S. Treasury securities$01,467
U.S. Government agency obligations$11,559,0003,181
Securities issued by states & political subdivisions$1,827,0003,702
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$11,259,0002,567
Mortgage-backed securities$04,365
Certificates of participation in pools of residential mortgages$04,219
Issued or guaranteed by U.S.$04,153
Privately issued$0244
Collaterized mortgage obligations$02,946
CMOs issued by government agencies or sponsored agencies$02,877
Privately issued$0476
Commercial mortgage-backed securities$01,835
Commercial mortgage pass-through securities$01,418
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$01,880
Available-for-sale securities (fair market value)$13,386,0003,651
Total debt securities$13,386,0003,895
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$13,014,0004,001
U.S. Government securities$11,162,0003,406
U.S. Treasury securities$01,516
U.S. Government agency obligations$11,162,0003,244
Securities issued by states & political subdivisions$1,852,0003,761
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$11,317,0002,597
Mortgage-backed securities$04,413
Certificates of participation in pools of residential mortgages$04,262
Issued or guaranteed by U.S.$04,196
Privately issued$0248
Collaterized mortgage obligations$02,973
CMOs issued by government agencies or sponsored agencies$02,898
Privately issued$0499
Commercial mortgage-backed securities$01,770
Commercial mortgage pass-through securities$01,394
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$01,908
Available-for-sale securities (fair market value)$13,014,0003,734
Total debt securities$13,014,0003,979
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$12,312,0004,102
U.S. Government securities$11,449,0003,411
U.S. Treasury securities$01,513
U.S. Government agency obligations$11,449,0003,252
Securities issued by states & political subdivisions$863,0004,131
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$11,244,0002,628
Mortgage-backed securities$04,455
Certificates of participation in pools of residential mortgages$04,303
Issued or guaranteed by U.S.$04,252
Privately issued$0211
Collaterized mortgage obligations$02,992
CMOs issued by government agencies or sponsored agencies$02,918
Privately issued$0498
Commercial mortgage-backed securities$01,736
Commercial mortgage pass-through securities$01,378
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$01,959
Available-for-sale securities (fair market value)$12,312,0003,828
Total debt securities$12,312,0004,081
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$10,655,0004,295
U.S. Government securities$9,885,0003,636
U.S. Treasury securities$01,500
U.S. Government agency obligations$9,885,0003,493
Securities issued by states & political subdivisions$770,0004,204
Other domestic debt securities$02,008
Privately issued residential mortgage-backed securities$0628
Commercial mortgage-backed securities - Total$0150
Asset backed securities$0406
Structured financial products - Total$0171
Other domestic debt securities - All other$01,550
Foreign debt securities$0330
Equity securities$0721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$563,0004,444
Mortgage-backed securities$04,513
Certificates of participation in pools of residential mortgages$04,362
Issued or guaranteed by U.S.$04,341
Privately issued$0145
Collaterized mortgage obligations$03,006
CMOs issued by government agencies or sponsored agencies$02,928
Privately issued$0515
Commercial mortgage-backed securities$01,728
Commercial mortgage pass-through securities$01,364
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$01,995
Available-for-sale securities (fair market value)$10,655,0004,019
Total debt securities$10,655,0004,272
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$7,674,0004,588
U.S. Government securities$6,898,0004,016
U.S. Treasury securities$01,475
U.S. Government agency obligations$6,898,0003,862
Securities issued by states & political subdivisions$776,0004,256
Other domestic debt securities$02,226
Privately issued residential mortgage-backed securities$0929
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$0186
Other domestic debt securities - All other$01,555
Foreign debt securities$0330
Equity securities$0754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,868,0003,198
Mortgage-backed securities$04,567
Certificates of participation in pools of residential mortgages$04,414
Issued or guaranteed by U.S.$04,304
Privately issued$0453
Collaterized mortgage obligations$03,043
CMOs issued by government agencies or sponsored agencies$02,956
Privately issued$0544
Commercial mortgage-backed securities$01,696
Commercial mortgage pass-through securities$01,323
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$02,026
Available-for-sale securities (fair market value)$7,674,0004,324
Total debt securities$7,674,0004,563
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$8,215,0004,608
U.S. Government securities$7,413,0004,008
U.S. Treasury securities$01,426
U.S. Government agency obligations$7,413,0003,854
Securities issued by states & political subdivisions$802,0004,292
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$7,179,0003,187
Mortgage-backed securities$04,615
Certificates of participation in pools of residential mortgages$04,464
Issued or guaranteed by U.S.$04,457
Privately issued$067
Collaterized mortgage obligations$03,050
CMOs issued by government agencies or sponsored agencies$02,962
Privately issued$0557
Commercial mortgage-backed securities$01,485
Commercial mortgage pass-through securities$01,059
Other commercial mortgage-backed securities$0999
Held to maturity securities (book value)$02,061
Available-for-sale securities (fair market value)$8,215,0004,326
Total debt securities$8,215,0004,582
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$8,280,0004,660
U.S. Government securities$7,470,0004,034
U.S. Treasury securities$01,328
U.S. Government agency obligations$7,470,0003,897
Securities issued by states & political subdivisions$810,0004,349
Other domestic debt securities$02,035
Privately issued residential mortgage-backed securities$0609
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0366
Structured financial products - Total$0204
Other domestic debt securities - All other$01,619
Foreign debt securities$0316
Equity securities$01,064
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,233,0003,219
Mortgage-backed securities$04,665
Certificates of participation in pools of residential mortgages$04,517
Issued or guaranteed by U.S.$04,511
Privately issued$064
Collaterized mortgage obligations$03,064
CMOs issued by government agencies or sponsored agencies$02,969
Privately issued$0573
Commercial mortgage-backed securities$01,484
Commercial mortgage pass-through securities$01,063
Other commercial mortgage-backed securities$0972
Held to maturity securities (book value)$02,094
Available-for-sale securities (fair market value)$8,280,0004,387
Total debt securities$8,280,0004,634
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$8,863,0004,668
U.S. Government securities$8,042,0004,011
U.S. Treasury securities$01,313
U.S. Government agency obligations$8,042,0003,872
Securities issued by states & political subdivisions$821,0004,396
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$7,103,0003,295
Mortgage-backed securities$04,727
Certificates of participation in pools of residential mortgages$04,578
Issued or guaranteed by U.S.$04,573
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)$02,147
Available-for-sale securities (fair market value)$8,863,0004,380
Total debt securities$8,863,0004,644
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$8,957,0004,705
U.S. Government securities$8,043,0004,061
U.S. Treasury securities$01,351
U.S. Government agency obligations$8,043,0003,929
Securities issued by states & political subdivisions$914,0004,412
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$6,805,0003,349
Mortgage-backed securities$04,767
Certificates of participation in pools of residential mortgages$04,616
Issued or guaranteed by U.S.$04,610
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)$02,178
Available-for-sale securities (fair market value)$8,957,0004,410
Total debt securities$8,957,0004,680
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$9,429,0004,706
U.S. Government securities$8,503,0004,051
U.S. Treasury securities$01,390
U.S. Government agency obligations$8,503,0003,909
Securities issued by states & political subdivisions$926,0004,466
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$6,061,0003,524
Mortgage-backed securities$04,838
Certificates of participation in pools of residential mortgages$04,686
Issued or guaranteed by U.S.$04,681
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)$02,223
Available-for-sale securities (fair market value)$9,429,0004,401
Total debt securities$9,429,0004,682
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$7,779,0004,878
U.S. Government securities$7,479,0004,186
U.S. Treasury securities$01,367
U.S. Government agency obligations$7,479,0004,048
Securities issued by states & political subdivisions$300,0004,755
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$6,023,0003,543
Mortgage-backed securities$04,889
Certificates of participation in pools of residential mortgages$04,738
Issued or guaranteed by U.S.$04,732
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)$02,250
Available-for-sale securities (fair market value)$7,779,0004,560
Total debt securities$7,779,0004,851
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$7,936,0004,907
U.S. Government securities$7,561,0004,194
U.S. Treasury securities$01,214
U.S. Government agency obligations$7,561,0004,074
Securities issued by states & political subdivisions$375,0004,756
Other domestic debt securities$02,187
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - Total$0131
Asset backed securities$0360
Structured financial products - Total$0228
Other domestic debt securities - All other$01,742
Foreign debt securities$0338
Equity securities$01,131
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,985,0003,592
Mortgage-backed securities$04,935
Certificates of participation in pools of residential mortgages$04,779
Issued or guaranteed by U.S.$04,775
Privately issued$067
Collaterized mortgage obligations$03,219
CMOs issued by government agencies or sponsored agencies$03,109
Privately issued$0671
Commercial mortgage-backed securities$01,303
Commercial mortgage pass-through securities$0895
Other commercial mortgage-backed securities$0824
Held to maturity securities (book value)$02,275
Available-for-sale securities (fair market value)$7,936,0004,573
Total debt securities$7,935,0004,884
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$7,121,0005,050
U.S. Government securities$6,655,0004,443
U.S. Treasury securities$01,253
U.S. Government agency obligations$6,655,0004,312
Securities issued by states & political subdivisions$466,0004,756
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$6,108,0003,615
Mortgage-backed securities$04,997
Certificates of participation in pools of residential mortgages$04,845
Issued or guaranteed by U.S.$04,839
Privately issued$071
Collaterized mortgage obligations$03,256
CMOs issued by government agencies or sponsored agencies$03,134
Privately issued$0687
Commercial mortgage-backed securities$01,239
Commercial mortgage pass-through securities$0854
Other commercial mortgage-backed securities$0798
Held to maturity securities (book value)$02,328
Available-for-sale securities (fair market value)$7,121,0004,720
Total debt securities$7,121,0005,030
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$7,111,0005,128
U.S. Government securities$6,619,0004,561
U.S. Treasury securities$01,296
U.S. Government agency obligations$6,619,0004,436
Securities issued by states & political subdivisions$492,0004,796
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$6,077,0003,680
Mortgage-backed securities$05,046
Certificates of participation in pools of residential mortgages$04,893
Issued or guaranteed by U.S.$04,889
Privately issued$066
Collaterized mortgage obligations$03,280
CMOs issued by government agencies or sponsored agencies$03,165
Privately issued$0699
Commercial mortgage-backed securities$01,227
Commercial mortgage pass-through securities$0845
Other commercial mortgage-backed securities$0778
Held to maturity securities (book value)$02,372
Available-for-sale securities (fair market value)$7,111,0004,790
Total debt securities$7,111,0005,107
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$7,089,0005,179
U.S. Government securities$6,596,0004,599
U.S. Treasury securities$01,367
U.S. Government agency obligations$6,596,0004,473
Securities issued by states & political subdivisions$493,0004,825
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$6,058,0003,715
Mortgage-backed securities$05,088
Certificates of participation in pools of residential mortgages$04,929
Issued or guaranteed by U.S.$04,924
Privately issued$066
Collaterized mortgage obligations$03,322
CMOs issued by government agencies or sponsored agencies$03,206
Privately issued$0704
Commercial mortgage-backed securities$01,177
Commercial mortgage pass-through securities$0815
Other commercial mortgage-backed securities$0722
Held to maturity securities (book value)$02,417
Available-for-sale securities (fair market value)$7,089,0004,836
Total debt securities$7,090,0005,157
Structured notes
Amortized cost$500,0001,254
Fair value$499,0001,294
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$6,154,0005,375
U.S. Government securities$5,390,0004,894
U.S. Treasury securities$01,303
U.S. Government agency obligations$5,390,0004,778
Securities issued by states & political subdivisions$764,0004,737
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$4,587,0004,036
Mortgage-backed securities$05,155
Certificates of participation in pools of residential mortgages$04,993
Issued or guaranteed by U.S.$04,987
Privately issued$065
Collaterized mortgage obligations$03,373
CMOs issued by government agencies or sponsored agencies$03,252
Privately issued$0721
Commercial mortgage-backed securities$01,129
Commercial mortgage pass-through securities$0784
Other commercial mortgage-backed securities$0687
Held to maturity securities (book value)$02,442
Available-for-sale securities (fair market value)$6,154,0005,011
Total debt securities$6,155,0005,356
Structured notes
Amortized cost$500,0001,416
Fair value$500,0001,465
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$6,635,0005,416
U.S. Government securities$5,871,0004,927
U.S. Treasury securities$01,348
U.S. Government agency obligations$5,871,0004,813
Securities issued by states & political subdivisions$764,0004,768
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$5,998,0003,826
Mortgage-backed securities$05,233
Certificates of participation in pools of residential mortgages$05,073
Issued or guaranteed by U.S.$05,069
Privately issued$067
Collaterized mortgage obligations$03,415
CMOs issued by government agencies or sponsored agencies$03,297
Privately issued$0741
Commercial mortgage-backed securities$01,084
Commercial mortgage pass-through securities$0744
Other commercial mortgage-backed securities$0666
Held to maturity securities (book value)$02,482
Available-for-sale securities (fair market value)$6,635,0005,043
Total debt securities$6,635,0005,395
Structured notes
Amortized cost$500,0001,561
Fair value$499,0001,594
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$6,232,0005,513
U.S. Government securities$5,442,0005,073
U.S. Treasury securities$01,327
U.S. Government agency obligations$5,442,0004,965
Securities issued by states & political subdivisions$790,0004,764
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$5,817,0003,907
Mortgage-backed securities$05,287
Certificates of participation in pools of residential mortgages$05,132
Issued or guaranteed by U.S.$05,123
Privately issued$070
Collaterized mortgage obligations$03,444
CMOs issued by government agencies or sponsored agencies$03,321
Privately issued$0776
Commercial mortgage-backed securities$01,064
Commercial mortgage pass-through securities$0727
Other commercial mortgage-backed securities$0640
Held to maturity securities (book value)$02,501
Available-for-sale securities (fair market value)$6,232,0005,144
Total debt securities$6,232,0005,492
Structured notes
Amortized cost$500,0001,664
Fair value$500,0001,700
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$6,494,0005,583
U.S. Government securities$5,705,0005,104
U.S. Treasury securities$01,361
U.S. Government agency obligations$5,705,0004,990
Securities issued by states & political subdivisions$789,0004,841
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$5,734,0003,963
Mortgage-backed securities$05,380
Certificates of participation in pools of residential mortgages$05,212
Issued or guaranteed by U.S.$05,203
Privately issued$075
Collaterized mortgage obligations$03,495
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$0785
Commercial mortgage-backed securities$01,045
Commercial mortgage pass-through securities$0732
Other commercial mortgage-backed securities$0605
Held to maturity securities (book value)$02,532
Available-for-sale securities (fair market value)$6,494,0005,210
Total debt securities$6,494,0005,561
Structured notes
Amortized cost$500,0001,752
Fair value$493,0001,846
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$7,661,0005,551
U.S. Government securities$6,715,0005,040
U.S. Treasury securities$01,381
U.S. Government agency obligations$6,715,0004,927
Securities issued by states & political subdivisions$946,0004,833
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$6,393,0003,881
Mortgage-backed securities$05,465
Certificates of participation in pools of residential mortgages$05,299
Issued or guaranteed by U.S.$05,292
Privately issued$073
Collaterized mortgage obligations$03,555
CMOs issued by government agencies or sponsored agencies$03,414
Privately issued$0821
Commercial mortgage-backed securities$01,017
Commercial mortgage pass-through securities$0728
Other commercial mortgage-backed securities$0572
Held to maturity securities (book value)$02,572
Available-for-sale securities (fair market value)$7,661,0005,171
Total debt securities$7,661,0005,529
Structured notes
Amortized cost$500,0001,862
Fair value$494,0001,937
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$9,075,0005,469
U.S. Government securities$8,037,0004,896
U.S. Treasury securities$01,342
U.S. Government agency obligations$8,037,0004,786
Securities issued by states & political subdivisions$1,038,0004,832
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$6,612,0003,869
Mortgage-backed securities$05,516
Certificates of participation in pools of residential mortgages$05,353
Issued or guaranteed by U.S.$05,347
Privately issued$075
Collaterized mortgage obligations$03,594
CMOs issued by government agencies or sponsored agencies$03,454
Privately issued$0840
Commercial mortgage-backed securities$01,029
Commercial mortgage pass-through securities$0746
Other commercial mortgage-backed securities$0556
Held to maturity securities (book value)$02,609
Available-for-sale securities (fair market value)$9,075,0005,072
Total debt securities$9,075,0005,444
Structured notes
Amortized cost$500,0001,912
Fair value$494,0001,976
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$8,601,0005,564
U.S. Government securities$7,544,0005,015
U.S. Treasury securities$01,198
U.S. Government agency obligations$7,544,0004,919
Securities issued by states & political subdivisions$1,057,0004,860
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$6,614,0003,899
Mortgage-backed securities$05,578
Certificates of participation in pools of residential mortgages$05,421
Issued or guaranteed by U.S.$05,413
Privately issued$076
Collaterized mortgage obligations$03,635
CMOs issued by government agencies or sponsored agencies$03,494
Privately issued$0874
Commercial mortgage-backed securities$01,020
Commercial mortgage pass-through securities$0748
Other commercial mortgage-backed securities$0525
Held to maturity securities (book value)$02,629
Available-for-sale securities (fair market value)$8,601,0005,167
Total debt securities$8,601,0005,539
Structured notes
Amortized cost$500,0001,951
Fair value$492,0002,023
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$8,787,0005,565
U.S. Government securities$7,728,0004,975
U.S. Treasury securities$01,131
U.S. Government agency obligations$7,728,0004,872
Securities issued by states & political subdivisions$1,059,0004,900
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$6,951,0003,837
Mortgage-backed securities$05,624
Certificates of participation in pools of residential mortgages$05,462
Issued or guaranteed by U.S.$05,453
Privately issued$081
Collaterized mortgage obligations$03,647
CMOs issued by government agencies or sponsored agencies$03,500
Privately issued$0906
Commercial mortgage-backed securities$0964
Commercial mortgage pass-through securities$0699
Other commercial mortgage-backed securities$0502
Held to maturity securities (book value)$02,650
Available-for-sale securities (fair market value)$8,787,0005,180
Total debt securities$8,787,0005,540
Structured notes
Amortized cost$500,0001,949
Fair value$490,0002,005
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$9,383,0005,556
U.S. Government securities$8,263,0004,925
U.S. Treasury securities$01,131
U.S. Government agency obligations$8,263,0004,824
Securities issued by states & political subdivisions$1,120,0004,895
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$7,145,0003,788
Mortgage-backed securities$05,680
Certificates of participation in pools of residential mortgages$05,517
Issued or guaranteed by U.S.$05,508
Privately issued$080
Collaterized mortgage obligations$03,695
CMOs issued by government agencies or sponsored agencies$03,541
Privately issued$0947
Commercial mortgage-backed securities$0950
Commercial mortgage pass-through securities$0679
Other commercial mortgage-backed securities$0496
Held to maturity securities (book value)$02,651
Available-for-sale securities (fair market value)$9,383,0005,176
Total debt securities$9,383,0005,529
Structured notes
Amortized cost$500,0001,948
Fair value$489,0002,014
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$10,072,0005,487
U.S. Government securities$8,953,0004,818
U.S. Treasury securities$01,152
U.S. Government agency obligations$8,953,0004,716
Securities issued by states & political subdivisions$1,119,0004,884
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$7,049,0003,805
Mortgage-backed securities$05,709
Certificates of participation in pools of residential mortgages$05,540
Issued or guaranteed by U.S.$05,530
Privately issued$083
Collaterized mortgage obligations$03,718
CMOs issued by government agencies or sponsored agencies$03,562
Privately issued$0969
Commercial mortgage-backed securities$0927
Commercial mortgage pass-through securities$0680
Other commercial mortgage-backed securities$0456
Held to maturity securities (book value)$02,603
Available-for-sale securities (fair market value)$10,072,0005,115
Total debt securities$10,072,0005,455
Structured notes
Amortized cost$500,0001,931
Fair value$490,0002,002
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$9,733,0005,580
U.S. Government securities$8,583,0004,924
U.S. Treasury securities$01,161
U.S. Government agency obligations$8,583,0004,822
Securities issued by states & political subdivisions$1,150,0004,867
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$7,131,0003,845
Mortgage-backed securities$05,765
Certificates of participation in pools of residential mortgages$05,582
Issued or guaranteed by U.S.$05,574
Privately issued$083
Collaterized mortgage obligations$03,760
CMOs issued by government agencies or sponsored agencies$03,589
Privately issued$01,005
Commercial mortgage-backed securities$0850
Commercial mortgage pass-through securities$0638
Other commercial mortgage-backed securities$0383
Held to maturity securities (book value)$02,608
Available-for-sale securities (fair market value)$9,733,0005,209
Total debt securities$9,733,0005,545
Structured notes
Amortized cost$02,420
Fair value$02,419
Trading account assets$0241
Revaluation gains on off-balance sheet contracts$0126
Revaluation losses on off-balance sheet contracts$0128
2012-12-31Rank
Total securities$10,069,0005,526
U.S. Government securities$8,920,0004,865
U.S. Treasury securities$01,135
U.S. Government agency obligations$8,920,0004,771
Securities issued by states & political subdivisions$1,149,0004,902
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$8,728,0003,524
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)$10,069,0005,150
Total debt securities$10,069,0005,496
Structured notes
Amortized cost$02,454
Fair value$02,454
Trading account assets$0242
Revaluation gains on off-balance sheet contracts$0124
Revaluation losses on off-balance sheet contracts$0126
2012-09-30Rank
Total securities$11,759,0005,427
U.S. Government securities$10,482,0004,725
U.S. Treasury securities$01,086
U.S. Government agency obligations$10,482,0004,622
Securities issued by states & political subdivisions$1,277,0004,864
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$9,369,0003,435
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)$11,759,0005,035
Total debt securities$11,759,0005,398
Structured notes
Amortized cost$02,644
Fair value$02,644
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0122
Revaluation losses on off-balance sheet contracts$0121
2012-06-30Rank
Total securities$11,686,0005,488
U.S. Government securities$10,409,0004,826
U.S. Treasury securities$01,068
U.S. Government agency obligations$10,409,0004,726
Securities issued by states & political subdivisions$1,277,0004,843
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$10,670,0003,234
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)$11,686,0005,098
Total debt securities$11,686,0005,459
Structured notes
Amortized cost$500,0002,450
Fair value$500,0002,527
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$0111
Revaluation losses on off-balance sheet contracts$0119
2012-03-31Rank
Total securities$12,691,0005,412
U.S. Government securities$11,390,0004,769
U.S. Treasury securities$01,157
U.S. Government agency obligations$11,390,0004,680
Securities issued by states & political subdivisions$1,301,0004,793
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$11,191,0003,195
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)$12,691,0005,009
Total debt securities$12,691,0005,384
Structured notes
Amortized cost$03,105
Fair value$03,105
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$0115
Revaluation losses on off-balance sheet contracts$0115
2011-12-31Rank
Total securities$13,425,0005,293
U.S. Government securities$12,128,0004,601
U.S. Treasury securities$01,076
U.S. Government agency obligations$12,128,0004,513
Securities issued by states & political subdivisions$1,297,0004,792
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$11,933,0002,937
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)$13,425,0004,872
Total debt securities$13,425,0005,263
Structured notes
Amortized cost$02,967
Fair value$02,967
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$090
Revaluation losses on off-balance sheet contracts$092
2011-09-30Rank
Total securities$12,515,0005,373
U.S. Government securities$12,011,0004,592
U.S. Treasury securities$01,126
U.S. Government agency obligations$12,011,0004,500
Securities issued by states & political subdivisions$504,0005,294
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$11,265,0003,003
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)$12,515,0004,943
Total debt securities$12,515,0005,340
Structured notes
Amortized cost$300,0002,889
Fair value$300,0002,906
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$14,237,0005,230
U.S. Government securities$13,738,0004,451
U.S. Treasury securities$01,225
U.S. Government agency obligations$13,738,0004,335
Securities issued by states & political subdivisions$499,0005,277
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$10,485,0003,124
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)$14,237,0004,789
Total debt securities$14,237,0005,194
Structured notes
Amortized cost$03,156
Fair value$03,156
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$089
Revaluation losses on off-balance sheet contracts$091
2011-03-31Rank
Total securities$13,486,0005,305
U.S. Government securities$12,972,0004,554
U.S. Treasury securities$01,272
U.S. Government agency obligations$12,972,0004,431
Securities issued by states & political subdivisions$514,0005,258
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$9,774,0003,261
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)$13,486,0004,883
Total debt securities$13,486,0005,269
Structured notes
Amortized cost$03,198
Fair value$03,198
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$087
2010-12-31Rank
Total securities$10,875,0005,585
U.S. Government securities$10,289,0004,812
U.S. Treasury securities$01,275
U.S. Government agency obligations$10,289,0004,692
Securities issued by states & political subdivisions$586,0005,211
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$8,021,0003,533
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)$10,875,0005,143
Total debt securities$10,875,0005,547
Structured notes
Amortized cost$500,0002,741
Fair value$500,0002,799
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$14,009,0005,107
U.S. Government securities$13,421,0004,260
U.S. Treasury securities$01,180
U.S. Government agency obligations$13,421,0004,150
Securities issued by states & political subdivisions$588,0005,147
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$9,814,0003,256
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)$14,009,0004,665
Total debt securities$14,009,0005,071
Structured notes
Amortized cost$1,500,0002,140
Fair value$1,505,0002,187
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$15,034,0004,989
U.S. Government securities$14,445,0004,185
U.S. Treasury securities$01,121
U.S. Government agency obligations$14,445,0004,073
Securities issued by states & political subdivisions$589,0005,114
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$7,244,0003,751
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)$15,034,0004,561
Total debt securities$15,034,0004,952
Structured notes
Amortized cost$1,500,0002,245
Fair value$1,506,0002,283
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$16,170,0004,888
U.S. Government securities$15,933,0004,020
U.S. Treasury securities$01,130
U.S. Government agency obligations$15,933,0003,925
Securities issued by states & political subdivisions$237,0005,544
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$7,192,0003,846
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)$16,170,0004,456
Total debt securities$16,170,0004,847
Structured notes
Amortized cost$1,500,0002,024
Fair value$1,491,0002,095
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$16,203,0004,852
U.S. Government securities$15,900,0004,001
U.S. Treasury securities$01,077
U.S. Government agency obligations$15,900,0003,917
Securities issued by states & political subdivisions$303,0005,486
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$8,667,0003,574
Mortgage-backed securities$1,948,0005,025
Certificates of participation in pools of residential mortgages$06,128
Issued or guaranteed by U.S.$06,113
Privately issued$0157
Collaterized mortgage obligations$1,948,0002,512
CMOs issued by government agencies or sponsored agencies$1,948,0002,193
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)$16,203,0004,426
Total debt securities$16,203,0004,813
Structured notes
Amortized cost$1,000,0001,971
Fair value$1,000,0002,035
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$15,530,0004,997
U.S. Government securities$15,035,0004,123
U.S. Treasury securities$01,047
U.S. Government agency obligations$15,035,0004,047
Securities issued by states & political subdivisions$495,0005,343
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$7,696,0003,773
Mortgage-backed securities$2,014,0005,085
Certificates of participation in pools of residential mortgages$2,014,0004,596
Issued or guaranteed by U.S.$2,014,0004,587
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)$15,530,0004,564
Total debt securities$15,530,0004,951
Structured notes
Amortized cost$1,000,0001,528
Fair value$1,045,0001,512
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$9,294,0005,948
U.S. Government securities$8,632,0005,261
U.S. Treasury securities$01,036
U.S. Government agency obligations$8,632,0005,166
Securities issued by states & political subdivisions$151,0005,763
Other domestic debt securities$511,0002,784
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$511,0001,830
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$3,506,0004,918
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)$9,294,0005,443
Total debt securities$9,294,0005,895
Structured notes
Amortized cost$1,001,0001,119
Fair value$1,053,0001,106
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$10,307,0005,827
U.S. Government securities$9,675,0005,151
U.S. Treasury securities$0981
U.S. Government agency obligations$9,675,0005,067
Securities issued by states & political subdivisions$151,0005,711
Other domestic debt securities$481,0002,777
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$481,0001,979
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$3,858,0004,865
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)$10,307,0005,324
Total debt securities$10,307,0005,778
Structured notes
Amortized cost$1,001,000889
Fair value$1,054,000872
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$10,512,0005,812
U.S. Government securities$9,763,0005,201
U.S. Treasury securities$0973
U.S. Government agency obligations$9,763,0005,118
Securities issued by states & political subdivisions$249,0005,529
Other domestic debt securities$500,0002,669
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$500,0001,872
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$3,869,0004,902
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)$10,512,0005,280
Total debt securities$10,512,0005,769
Structured notes
Amortized cost$1,001,000937
Fair value$1,066,000916
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$062
Revaluation losses on off-balance sheet contracts$062
2008-09-30Rank
Total securities$10,775,0005,733
U.S. Government securities$10,036,0005,084
U.S. Treasury securities$01,019
U.S. Government agency obligations$10,036,0005,001
Securities issued by states & political subdivisions$254,0005,530
Other domestic debt securities$485,0002,690
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$485,0001,912
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$3,704,0004,958
Mortgage-backed securities$06,644
Certificates of participation in pools of residential mortgages$06,411
Issued or guaranteed by U.S.$06,391
Privately issued$0192
Collaterized mortgage obligations$03,748
CMOs issued by government agencies or sponsored agencies$03,364
Privately issued$01,529
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,569
Available-for-sale securities (fair market value)$10,775,0005,202
Total debt securities$10,775,0005,691
Structured notes
Amortized cost$499,0001,418
Fair value$517,0001,302
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$13,294,0005,359
U.S. Government securities$12,485,0004,657
U.S. Treasury securities$01,021
U.S. Government agency obligations$12,485,0004,576
Securities issued by states & political subdivisions$308,0005,510
Other domestic debt securities$501,0002,594
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$501,0001,860
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$3,348,0005,085
Mortgage-backed securities$06,675
Certificates of participation in pools of residential mortgages$06,439
Issued or guaranteed by U.S.$06,414
Privately issued$0202
Collaterized mortgage obligations$03,774
CMOs issued by government agencies or sponsored agencies$03,399
Privately issued$01,503
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,596
Available-for-sale securities (fair market value)$13,294,0004,870
Total debt securities$13,294,0005,305
Structured notes
Amortized cost$1,010,000970
Fair value$1,032,000968
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$14,675,0005,165
U.S. Government securities$13,844,0004,422
U.S. Treasury securities$01,044
U.S. Government agency obligations$13,844,0004,345
Securities issued by states & political subdivisions$310,0005,522
Other domestic debt securities$521,0002,518
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$521,0001,804
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$3,408,0005,018
Mortgage-backed securities$06,689
Certificates of participation in pools of residential mortgages$06,441
Issued or guaranteed by U.S.$06,412
Privately issued$0205
Collaterized mortgage obligations$03,780
CMOs issued by government agencies or sponsored agencies$03,396
Privately issued$01,493
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,628
Available-for-sale securities (fair market value)$14,675,0004,672
Total debt securities$14,675,0005,109
Structured notes
Amortized cost$1,011,0001,046
Fair value$1,066,0001,033
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$11,295,0005,793
U.S. Government securities$10,479,0005,156
U.S. Treasury securities$01,146
U.S. Government agency obligations$10,479,0005,056
Securities issued by states & political subdivisions$308,0005,536
Other domestic debt securities$508,0002,365
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$508,0001,692
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$3,344,0005,090
Mortgage-backed securities$06,642
Certificates of participation in pools of residential mortgages$06,400
Issued or guaranteed by U.S.$06,379
Privately issued$0191
Collaterized mortgage obligations$03,715
CMOs issued by government agencies or sponsored agencies$03,350
Privately issued$01,403
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,689
Available-for-sale securities (fair market value)$11,295,0005,232
Total debt securities$11,295,0005,728
Structured notes
Amortized cost$1,011,0001,492
Fair value$1,039,0001,486
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$11,717,0005,768
U.S. Government securities$11,371,0005,082
U.S. Treasury securities$01,235
U.S. Government agency obligations$11,371,0004,986
Securities issued by states & political subdivisions$346,0005,524
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$3,320,0005,121
Mortgage-backed securities$06,625
Certificates of participation in pools of residential mortgages$06,368
Issued or guaranteed by U.S.$06,345
Privately issued$0194
Collaterized mortgage obligations$03,707
CMOs issued by government agencies or sponsored agencies$03,327
Privately issued$01,378
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,749
Available-for-sale securities (fair market value)$11,717,0005,186
Total debt securities$11,717,0005,706
Structured notes
Amortized cost$1,511,0001,440
Fair value$1,518,0001,436
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$12,084,0005,704
U.S. Government securities$11,722,0005,035
U.S. Treasury securities$01,362
U.S. Government agency obligations$11,722,0004,931
Securities issued by states & political subdivisions$362,0005,539
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$3,180,0005,209
Mortgage-backed securities$06,667
Certificates of participation in pools of residential mortgages$06,409
Issued or guaranteed by U.S.$06,389
Privately issued$0207
Collaterized mortgage obligations$03,689
CMOs issued by government agencies or sponsored agencies$03,312
Privately issued$01,337
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,791
Available-for-sale securities (fair market value)$12,084,0005,109
Total debt securities$12,084,0005,650
Structured notes
Amortized cost$1,013,0001,770
Fair value$998,0001,793
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$9,897,0006,151
U.S. Government securities$9,320,0005,578
U.S. Treasury securities$01,448
U.S. Government agency obligations$9,320,0005,455
Securities issued by states & political subdivisions$577,0005,346
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$3,219,0005,206
Mortgage-backed securities$06,691
Certificates of participation in pools of residential mortgages$06,438
Issued or guaranteed by U.S.$06,414
Privately issued$0218
Collaterized mortgage obligations$03,669
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,860
Available-for-sale securities (fair market value)$9,897,0005,513
Total debt securities$9,897,0006,097
Structured notes
Amortized cost$1,013,0001,843
Fair value$1,009,0001,845
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$10,502,0006,068
U.S. Government securities$9,096,0005,683
U.S. Treasury securities$01,498
U.S. Government agency obligations$9,096,0005,555
Securities issued by states & political subdivisions$1,406,0004,659
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$3,222,0005,225
Mortgage-backed securities$06,730
Certificates of participation in pools of residential mortgages$06,471
Issued or guaranteed by U.S.$06,445
Privately issued$0208
Collaterized mortgage obligations$03,687
CMOs issued by government agencies or sponsored agencies$03,329
Privately issued$01,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$127,0003,594
Available-for-sale securities (fair market value)$10,375,0005,460
Total debt securities$10,502,0006,011
Structured notes
Amortized cost$1,014,0001,946
Fair value$994,0002,005
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$10,221,0006,156
U.S. Government securities$8,580,0005,854
U.S. Treasury securities$01,574
U.S. Government agency obligations$8,580,0005,738
Securities issued by states & political subdivisions$1,641,0004,526
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$3,337,0005,199
Mortgage-backed securities$06,779
Certificates of participation in pools of residential mortgages$06,527
Issued or guaranteed by U.S.$06,500
Privately issued$0214
Collaterized mortgage obligations$03,680
CMOs issued by government agencies or sponsored agencies$03,319
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$227,0003,518
Available-for-sale securities (fair market value)$9,994,0005,526
Total debt securities$10,221,0006,098
Structured notes
Amortized cost$999,0002,206
Fair value$998,0002,072
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$10,144,0006,199
U.S. Government securities$8,459,0005,921
U.S. Treasury securities$01,634
U.S. Government agency obligations$8,459,0005,780
Securities issued by states & political subdivisions$1,685,0004,500
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,433
Foreign debt securities$0223
Equity securities$02,017
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,298,0005,227
Mortgage-backed securities$06,845
Certificates of participation in pools of residential mortgages$06,593
Issued or guaranteed by U.S.$06,571
Privately issued$0211
Collaterized mortgage obligations$03,701
CMOs issued by government agencies or sponsored agencies$03,314
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$228,0003,572
Available-for-sale securities (fair market value)$9,916,0005,561
Total debt securities$10,143,0006,140
Structured notes
Amortized cost$1,002,0002,115
Fair value$993,0002,137
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$056
2006-03-31Rank
Total securities$9,584,0006,377
U.S. Government securities$7,564,0006,188
U.S. Treasury securities$01,715
U.S. Government agency obligations$7,564,0006,039
Securities issued by states & political subdivisions$2,020,0004,328
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$2,741,0005,472
Mortgage-backed securities$06,885
Certificates of participation in pools of residential mortgages$06,631
Issued or guaranteed by U.S.$06,611
Privately issued$0205
Collaterized mortgage obligations$03,704
CMOs issued by government agencies or sponsored agencies$03,310
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$228,0003,635
Available-for-sale securities (fair market value)$9,356,0005,735
Total debt securities$9,584,0006,319
Structured notes
Amortized cost$1,005,0002,103
Fair value$996,0002,124
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$11,993,0005,913
U.S. Government securities$7,598,0006,171
U.S. Treasury securities$01,737
U.S. Government agency obligations$7,598,0006,032
Securities issued by states & political subdivisions$4,394,0003,278
Other domestic debt securities$1,0003,321
Privately issued residential mortgage-backed securities$1,0001,345
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securities$0223
Equity securities$02,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,988,0004,958
Mortgage-backed securities$1,485,0005,095
Certificates of participation in pools of residential mortgages$1,431,0004,605
Issued or guaranteed by U.S.$1,431,0004,586
Privately issued$0216
Collaterized mortgage obligations$54,0003,444
CMOs issued by government agencies or sponsored agencies$53,0003,121
Privately issued$1,0001,241
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$285,0003,638
Available-for-sale securities (fair market value)$11,708,0005,277
Total debt securities$11,993,0005,853
Structured notes
Amortized cost$510,0002,577
Fair value$502,0002,578
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$12,988,0005,722
U.S. Government securities$8,078,0006,041
U.S. Treasury securities$01,786
U.S. Government agency obligations$8,078,0005,901
Securities issued by states & political subdivisions$4,908,0003,097
Other domestic debt securities$2,0003,365
Privately issued residential mortgage-backed securities$2,0001,310
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,734,0005,048
Mortgage-backed securities$1,916,0004,888
Certificates of participation in pools of residential mortgages$1,632,0004,521
Issued or guaranteed by U.S.$1,632,0004,505
Privately issued$0225
Collaterized mortgage obligations$284,0003,087
CMOs issued by government agencies or sponsored agencies$282,0002,791
Privately issued$2,0001,199
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$735,0003,279
Available-for-sale securities (fair market value)$12,253,0005,153
Total debt securities$12,986,0005,664
Structured notes
Amortized cost$514,0002,526
Fair value$505,0002,528
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$13,687,0005,631
U.S. Government securities$8,572,0005,958
U.S. Treasury securities$01,839
U.S. Government agency obligations$8,572,0005,816
Securities issued by states & political subdivisions$5,113,0003,014
Other domestic debt securities$2,0003,416
Privately issued residential mortgage-backed securities$2,0001,282
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securities$0234
Equity securities$02,107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,755,0005,028
Mortgage-backed securities$2,347,0004,758
Certificates of participation in pools of residential mortgages$1,863,0004,451
Issued or guaranteed by U.S.$1,863,0004,433
Privately issued$0223
Collaterized mortgage obligations$484,0002,939
CMOs issued by government agencies or sponsored agencies$482,0002,664
Privately issued$2,0001,169
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$852,0003,260
Available-for-sale securities (fair market value)$12,835,0005,088
Total debt securities$13,687,0005,568
Structured notes
Amortized cost$517,0002,509
Fair value$508,0002,510
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$13,735,0005,709
U.S. Government securities$8,744,0006,007
U.S. Treasury securities$01,963
U.S. Government agency obligations$8,744,0005,860
Securities issued by states & political subdivisions$4,989,0003,033
Other domestic debt securities$2,0003,470
Privately issued residential mortgage-backed securities$2,0001,276
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securities$0247
Equity securities$02,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,725,0005,079
Mortgage-backed securities$2,585,0004,724
Certificates of participation in pools of residential mortgages$2,072,0004,397
Issued or guaranteed by U.S.$2,072,0004,385
Privately issued$0207
Collaterized mortgage obligations$513,0002,932
CMOs issued by government agencies or sponsored agencies$511,0002,664
Privately issued$2,0001,168
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$869,0003,301
Available-for-sale securities (fair market value)$12,866,0005,151
Total debt securities$13,735,0005,644
Structured notes
Amortized cost$520,0002,487
Fair value$509,0002,487
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$14,394,0005,616
U.S. Government securities$9,148,0005,894
U.S. Treasury securities$01,963
U.S. Government agency obligations$9,148,0005,749
Securities issued by states & political subdivisions$5,244,0002,994
Other domestic debt securities$2,0003,525
Privately issued residential mortgage-backed securities$2,0001,271
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securities$0244
Equity securities$02,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,778,0005,038
Mortgage-backed securities$2,853,0004,665
Certificates of participation in pools of residential mortgages$2,240,0004,349
Issued or guaranteed by U.S.$2,240,0004,334
Privately issued$0203
Collaterized mortgage obligations$613,0002,905
CMOs issued by government agencies or sponsored agencies$611,0002,649
Privately issued$2,0001,167
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$898,0003,316
Available-for-sale securities (fair market value)$13,496,0005,061
Total debt securities$14,395,0005,545
Structured notes
Amortized cost$524,0002,420
Fair value$517,0002,420
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$14,849,0005,542
U.S. Government securities$9,548,0005,807
U.S. Treasury securities$01,990
U.S. Government agency obligations$9,548,0005,648
Securities issued by states & political subdivisions$5,299,0002,986
Other domestic debt securities$2,0003,597
Privately issued residential mortgage-backed securities$2,0001,254
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securities$0248
Equity securities$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,784,0005,063
Mortgage-backed securities$3,201,0004,564
Certificates of participation in pools of residential mortgages$2,383,0004,311
Issued or guaranteed by U.S.$2,383,0004,300
Privately issued$0225
Collaterized mortgage obligations$818,0002,809
CMOs issued by government agencies or sponsored agencies$816,0002,558
Privately issued$2,0001,139
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,034,0003,266
Available-for-sale securities (fair market value)$13,815,0005,028
Total debt securities$14,848,0005,478
Structured notes
Amortized cost$527,0002,406
Fair value$523,0002,406
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$14,705,0005,624
U.S. Government securities$9,638,0005,855
U.S. Treasury securities$02,098
U.S. Government agency obligations$9,638,0005,698
Securities issued by states & political subdivisions$5,065,0003,048
Other domestic debt securities$2,0003,698
Privately issued residential mortgage-backed securities$2,0001,248
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,142
Foreign debt securities$0251
Equity securities$02,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,720,0005,078
Mortgage-backed securities$3,411,0004,552
Certificates of participation in pools of residential mortgages$2,482,0004,316
Issued or guaranteed by U.S.$2,482,0004,303
Privately issued$0225
Collaterized mortgage obligations$929,0002,776
CMOs issued by government agencies or sponsored agencies$927,0002,534
Privately issued$2,0001,140
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,079,0003,266
Available-for-sale securities (fair market value)$13,626,0005,121
Total debt securities$14,705,0005,558
Structured notes
Amortized cost$530,0002,370
Fair value$520,0002,375
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$14,844,0005,591
U.S. Government securities$10,166,0005,693
U.S. Treasury securities$02,082
U.S. Government agency obligations$10,166,0005,552
Securities issued by states & political subdivisions$4,675,0003,196
Other domestic debt securities$3,0003,783
Privately issued residential mortgage-backed securities$3,0001,293
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securities$0264
Equity securities$02,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,829,0004,998
Mortgage-backed securities$3,916,0004,418
Certificates of participation in pools of residential mortgages$2,907,0004,168
Issued or guaranteed by U.S.$2,907,0004,157
Privately issued$0230
Collaterized mortgage obligations$1,009,0002,782
CMOs issued by government agencies or sponsored agencies$1,006,0002,533
Privately issued$3,0001,178
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,082,0003,271
Available-for-sale securities (fair market value)$13,762,0005,085
Total debt securities$14,843,0005,509
Structured notes
Amortized cost$533,0002,141
Fair value$538,0002,142
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$13,804,0005,831
U.S. Government securities$8,834,0006,072
U.S. Treasury securities$02,227
U.S. Government agency obligations$8,834,0005,902
Securities issued by states & political subdivisions$4,967,0003,105
Other domestic debt securities$3,0003,833
Privately issued residential mortgage-backed securities$3,0001,163
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,361
Foreign debt securities$0283
Equity securities$02,350
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,340,0005,151
Mortgage-backed securities$3,583,0004,520
Certificates of participation in pools of residential mortgages$2,510,0004,323
Issued or guaranteed by U.S.$2,510,0004,304
Privately issued$0248
Collaterized mortgage obligations$1,073,0002,721
CMOs issued by government agencies or sponsored agencies$1,070,0002,585
Privately issued$3,0001,011
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,425,0003,118
Available-for-sale securities (fair market value)$12,379,0005,394
Total debt securities$13,805,0005,740
Structured notes
Amortized cost$537,0002,007
Fair value$532,0002,015
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$12,052,0006,106
U.S. Government securities$7,456,0006,330
U.S. Treasury securities$02,287
U.S. Government agency obligations$7,456,0006,152
Securities issued by states & political subdivisions$4,593,0003,214
Other domestic debt securities$3,0003,947
Privately issued residential mortgage-backed securities$3,0001,247
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,464
Foreign debt securities$0291
Equity securities$02,398
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,734,0004,939
Mortgage-backed securities$2,836,0004,800
Certificates of participation in pools of residential mortgages$2,142,0004,502
Issued or guaranteed by U.S.$2,142,0004,480
Privately issued$0253
Collaterized mortgage obligations$694,0003,041
CMOs issued by government agencies or sponsored agencies$691,0002,896
Privately issued$3,0001,090
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,531,0003,098
Available-for-sale securities (fair market value)$10,521,0005,705
Total debt securities$12,051,0006,018
Structured notes
Amortized cost$540,0001,743
Fair value$539,0001,746
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$063
Revaluation losses on off-balance sheet contracts$059
2003-06-30Rank
Total securities$12,293,0006,005
U.S. Government securities$7,843,0006,155
U.S. Treasury securities$02,322
U.S. Government agency obligations$7,843,0005,978
Securities issued by states & political subdivisions$4,447,0003,228
Other domestic debt securities$3,0004,000
Privately issued residential mortgage-backed securities$3,0001,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,493
Foreign debt securities$0294
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,769,0004,899
Mortgage-backed securities$3,426,0004,644
Certificates of participation in pools of residential mortgages$2,437,0004,424
Issued or guaranteed by U.S.$2,437,0004,406
Privately issued$0256
Collaterized mortgage obligations$989,0003,048
CMOs issued by government agencies or sponsored agencies$986,0002,903
Privately issued$3,0001,152
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,567,0003,106
Available-for-sale securities (fair market value)$10,726,0005,572
Total debt securities$12,292,0005,909
Structured notes
Amortized cost$543,0001,548
Fair value$552,0001,547
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$12,831,0005,910
U.S. Government securities$8,641,0005,949
U.S. Treasury securities$02,382
U.S. Government agency obligations$8,641,0005,768
Securities issued by states & political subdivisions$4,187,0003,249
Other domestic debt securities$3,0004,066
Privately issued residential mortgage-backed securities$3,0001,336
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securities$0294
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,088,0004,037
Mortgage-backed securities$2,408,0005,140
Certificates of participation in pools of residential mortgages$1,158,0005,229
Issued or guaranteed by U.S.$1,158,0005,207
Privately issued$0257
Collaterized mortgage obligations$1,250,0002,955
CMOs issued by government agencies or sponsored agencies$1,247,0002,819
Privately issued$3,0001,183
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,690,0003,091
Available-for-sale securities (fair market value)$11,141,0005,495
Total debt securities$12,831,0005,809
Structured notes
Amortized cost$547,0001,281
Fair value$547,0001,281
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2002-12-31Rank
Total securities$11,150,0006,263
U.S. Government securities$7,115,0006,449
U.S. Treasury securities$02,544
U.S. Government agency obligations$7,115,0006,255
Securities issued by states & political subdivisions$4,031,0003,285
Other domestic debt securities$4,0004,096
Privately issued residential mortgage-backed securities$4,0001,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securities$0302
Equity securities$02,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,653,0003,830
Mortgage-backed securities$1,653,0005,511
Certificates of participation in pools of residential mortgages$674,0005,664
Issued or guaranteed by U.S.$674,0005,647
Privately issued$0252
Collaterized mortgage obligations$979,0003,191
CMOs issued by government agencies or sponsored agencies$975,0003,058
Privately issued$4,0001,195
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,909,0003,076
Available-for-sale securities (fair market value)$9,241,0005,900
Total debt securities$11,150,0006,159
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$12,056,0006,006
U.S. Government securities$8,062,0006,095
U.S. Treasury securities$03,182
U.S. Government agency obligations$8,062,0005,861
Securities issued by states & political subdivisions$3,988,0003,256
Other domestic debt securities$6,0004,157
Privately issued residential mortgage-backed securities$6,0001,434
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,873,0003,449
Mortgage-backed securities$2,237,0005,124
Certificates of participation in pools of residential mortgages$458,0005,776
Issued or guaranteed by U.S.$458,0005,753
Privately issued$0260
Collaterized mortgage obligations$1,779,0002,831
CMOs issued by government agencies or sponsored agencies$1,773,0002,674
Privately issued$6,0001,288
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,961,0002,809
Available-for-sale securities (fair market value)$9,095,0005,836
Total debt securities$12,055,0005,905
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$11,753,0006,299
U.S. Government securities$8,101,0006,470
U.S. Treasury securities$04,186
U.S. Government agency obligations$8,101,0006,119
Securities issued by states & political subdivisions$3,611,0003,374
Other domestic debt securities$7,0003,909
Privately issued residential mortgage-backed securities$7,0001,446
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$34,0007,545
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,982,0004,284
Mortgage-backed securities$3,007,0004,183
Certificates of participation in pools of residential mortgages$690,0005,159
Issued or guaranteed by U.S.$690,0005,145
Privately issued$0308
Collaterized mortgage obligations$2,317,0002,169
CMOs issued by government agencies or sponsored agencies$2,310,0002,028
Privately issued$7,0001,259
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,530,0003,213
Available-for-sale securities (fair market value)$8,223,0006,199
Total debt securities$11,719,0006,177
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$12,076,0006,512
U.S. Government securities$8,287,0006,671
U.S. Treasury securities$05,412
U.S. Government agency obligations$8,287,0006,140
Securities issued by states & political subdivisions$3,747,0003,485
Other domestic debt securities$8,0003,878
Privately issued residential mortgage-backed securities$8,0001,548
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$34,0007,523
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,761,0004,349
Mortgage-backed securities$3,582,0004,169
Certificates of participation in pools of residential mortgages$950,0005,093
Issued or guaranteed by U.S.$950,0005,080
Privately issued$0307
Collaterized mortgage obligations$2,632,0002,195
CMOs issued by government agencies or sponsored agencies$2,624,0002,054
Privately issued$8,0001,354
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,818,0003,454
Available-for-sale securities (fair market value)$8,258,0006,352
Total debt securities$12,042,0006,405
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$13,393,0006,175
U.S. Government securities$9,204,0006,348
U.S. Treasury securities$1,504,0004,467
U.S. Government agency obligations$7,700,0006,018
Securities issued by states & political subdivisions$3,840,0003,477
Other domestic debt securities$12,0003,857
Privately issued residential mortgage-backed securities$12,0001,580
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$337,0004,389
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,735,0004,938
Mortgage-backed securities$3,540,0004,462
Certificates of participation in pools of residential mortgages$1,247,0004,998
Issued or guaranteed by U.S.$1,247,0004,982
Privately issued$0349
Collaterized mortgage obligations$2,293,0002,503
CMOs issued by government agencies or sponsored agencies$2,281,0002,378
Privately issued$12,0001,366
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,624,0002,957
Available-for-sale securities (fair market value)$6,769,0006,742
Total debt securities$13,056,0006,142
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$12,384,0006,697
U.S. Government securities$8,253,0007,152
U.S. Treasury securities$1,509,0005,671
U.S. Government agency obligations$6,744,0006,488
Securities issued by states & political subdivisions$4,080,0003,166
Other domestic debt securities$17,0003,723
Privately issued residential mortgage-backed securities$17,0001,610
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$34,0007,317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,495,0004,753
Mortgage-backed securities$2,333,0005,179
Certificates of participation in pools of residential mortgages$475,0006,206
Issued or guaranteed by U.S.$475,0006,186
Privately issued$0394
Collaterized mortgage obligations$1,858,0002,792
CMOs issued by government agencies or sponsored agencies$1,841,0002,694
Privately issued$17,0001,365
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,936,0003,012
Available-for-sale securities (fair market value)$3,448,0008,114
Total debt securities$12,350,0006,582
Structured notes
Amortized cost$250,0002,431
Fair value$251,0002,433
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$16,386,0006,068
U.S. Government securities$11,485,0006,497
U.S. Treasury securities$1,514,0006,489
U.S. Government agency obligations$9,971,0005,511
Securities issued by states & political subdivisions$4,644,0002,990
Other domestic debt securities$223,0003,330
Privately issued residential mortgage-backed securities$23,0001,918
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$200,0002,622
Foreign debt securitiesNANA
Equity securities$34,0007,388
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,156,0005,056
Mortgage-backed securities$3,231,0005,089
Certificates of participation in pools of residential mortgages$529,0006,610
Issued or guaranteed by U.S.$529,0006,594
Privately issued$0472
Collaterized mortgage obligations$2,702,0002,701
CMOs issued by government agencies or sponsored agencies$2,679,0002,591
Privately issued$23,0001,625
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,610,0002,873
Available-for-sale securities (fair market value)$4,776,0007,874
Total debt securities$16,352,0005,958
Structured notes
Amortized cost$250,0003,178
Fair value$255,0003,173
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$15,010,0006,706
U.S. Government securities$10,980,0006,925
U.S. Treasury securities$1,503,0007,763
U.S. Government agency obligations$9,477,0005,671
Securities issued by states & political subdivisions$3,716,0003,497
Other domestic debt securities$280,0003,732
Privately issued residential mortgage-backed securities$80,0001,965
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$200,0003,154
Foreign debt securitiesNANA
Equity securities$34,0007,384
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,037,0005,211
Mortgage-backed securities$2,432,0005,904
Certificates of participation in pools of residential mortgages$596,0006,791
Issued or guaranteed by U.S.$596,0006,760
Privately issued$0558
Collaterized mortgage obligations$1,836,0003,576
CMOs issued by government agencies or sponsored agencies$1,756,0003,475
Privately issued$80,0001,655
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,646,0003,262
Available-for-sale securities (fair market value)$4,364,0008,330
Total debt securities$14,976,0006,582
Structured notes
Amortized cost$259,0004,112
Fair value$259,0004,110
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$15,087,0007,101
U.S. Government securities$10,361,0007,594
U.S. Treasury securities$2,273,0007,904
U.S. Government agency obligations$8,088,0006,133
Securities issued by states & political subdivisions$4,389,0003,238
Other domestic debt securities$303,0004,125
Privately issued residential mortgage-backed securities$103,0002,145
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$200,0003,654
Foreign debt securitiesNANA
Equity securities$34,0007,358
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,762,0004,881
Mortgage-backed securities$2,539,0006,194
Certificates of participation in pools of residential mortgages$666,0007,027
Issued or guaranteed by U.S.$666,0007,001
Privately issued$0564
Collaterized mortgage obligations$1,873,0003,758
CMOs issued by government agencies or sponsored agencies$1,770,0003,673
Privately issued$103,0001,835
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,554,0004,413
Available-for-sale securities (fair market value)$533,00010,092
Total debt securities$15,053,0007,003
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$15,168,0007,341
U.S. Government securities$8,658,0008,604
U.S. Treasury securities$3,602,0006,779
U.S. Government agency obligations$5,056,0007,859
Securities issued by states & political subdivisions$5,139,0002,946
Other domestic debt securities$1,275,0002,975
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,275,0002,278
Foreign debt securitiesNANA
Equity securities$96,0005,740
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,900,0005,327
Mortgage-backed securities$543,0009,134
Certificates of participation in pools of residential mortgages$543,0007,955
Issued or guaranteed by U.S.$543,0007,906
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$15,072,0007,230
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$14,512,0007,506
U.S. Government securities$9,289,0008,375
U.S. Treasury securities$4,605,0006,085
U.S. Government agency obligations$4,684,0008,212
Securities issued by states & political subdivisions$2,864,0004,183
Other domestic debt securities$2,276,0002,734
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$2,276,0001,928
Foreign debt securitiesNANA
Equity securities$83,0005,497
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,933,0005,192
Mortgage-backed securities$572,0009,627
Certificates of participation in pools of residential mortgages$572,0008,401
Issued or guaranteed by U.S.$572,0008,336
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$14,429,0007,403
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