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Vast Bank, Securities

2024-12-31Rank
Total securities$38,736,0002,829
U.S. Government securities$19,099,0002,929
U.S. Treasury securities$02,543
U.S. Government agency obligations$19,099,0002,579
Securities issued by states & political subdivisions$9,675,0002,415
Other domestic debt securities$9,962,0001,030
Privately issued residential mortgage-backed securities$0716
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0557
Structured financial products - Total$0897
Other domestic debt securities - All other$9,962,000675
Foreign debt securities$0269
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,873,0001,843
Mortgage-backed securities$19,099,0002,095
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$17,520,0001,590
Privately issued$0197
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$641,0002,397
Privately issued$0569
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$938,0001,311
Other commercial mortgage-backed securities$01,328
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$38,736,0002,611
Total debt securities$38,736,0002,808
Structured notes
Amortized cost$0978
Fair value$0977
Trading account assets$0218
Revaluation gains on off-balance sheet contracts$02
Revaluation losses on off-balance sheet contracts$0160
2024-09-30Rank
Total securities$40,507,0002,784
U.S. Government securities$20,478,0002,868
U.S. Treasury securities$02,583
U.S. Government agency obligations$20,478,0002,528
Securities issued by states & political subdivisions$10,132,0002,412
Other domestic debt securities$9,897,0001,012
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$9,897,000673
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$33,713,0001,810
Mortgage-backed securities$20,478,0002,041
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$18,857,0001,542
Privately issued$0200
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$679,0002,367
Privately issued$0568
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$942,0001,290
Other commercial mortgage-backed securities$01,344
Held to maturity securities (book value)$01,702
Available-for-sale securities (fair market value)$40,507,0002,565
Total debt securities$40,507,0002,766
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 contracts$0161
2024-06-30Rank
Total securities$44,486,0002,669
U.S. Government securities$20,243,0002,889
U.S. Treasury securities$02,648
U.S. Government agency obligations$20,243,0002,521
Securities issued by states & political subdivisions$9,874,0002,430
Other domestic debt securities$14,369,000826
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$14,369,000538
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$37,834,0001,702
Mortgage-backed securities$20,243,0001,999
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$18,649,0001,529
Privately issued$0187
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$674,0002,327
Privately issued$0579
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$920,0001,282
Other commercial mortgage-backed securities$01,337
Held to maturity securities (book value)$01,716
Available-for-sale securities (fair market value)$44,486,0002,447
Total debt securities$44,484,0002,650
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 contracts$0159
2024-03-31Rank
Total securities$45,965,0002,667
U.S. Government securities$20,836,0002,891
U.S. Treasury securities$02,737
U.S. Government agency obligations$20,836,0002,553
Securities issued by states & political subdivisions$10,831,0002,337
Other domestic debt securities$14,298,000837
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$14,298,000502
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$39,342,0001,680
Mortgage-backed securities$20,836,0001,985
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$19,182,0001,520
Privately issued$0224
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$700,0002,280
Privately issued$0525
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$954,0001,264
Other commercial mortgage-backed securities$01,356
Held to maturity securities (book value)$01,732
Available-for-sale securities (fair market value)$45,965,0002,449
Total debt securities$45,965,0002,650
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 contracts$0161
2023-12-31Rank
Total securities$46,884,0002,680
U.S. Government securities$21,775,0002,855
U.S. Treasury securities$02,754
U.S. Government agency obligations$21,775,0002,499
Securities issued by states & political subdivisions$11,033,0002,363
Other domestic debt securities$14,076,000858
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$14,076,000516
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$40,431,0001,655
Mortgage-backed securities$21,775,0001,950
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$19,917,0001,494
Privately issued$0241
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$726,0002,251
Privately issued$0529
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$1,132,0001,182
Other commercial mortgage-backed securities$01,355
Held to maturity securities (book value)$01,750
Available-for-sale securities (fair market value)$46,884,0002,452
Total debt securities$46,884,0002,663
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 contracts$0164
2023-09-30Rank
Total securities$45,372,0002,709
U.S. Government securities$21,235,0002,889
U.S. Treasury securities$02,809
U.S. Government agency obligations$21,235,0002,504
Securities issued by states & political subdivisions$10,322,0002,413
Other domestic debt securities$13,815,000854
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$13,815,000517
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$39,014,0001,650
Mortgage-backed securities$21,235,0001,945
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$19,376,0001,490
Privately issued$0237
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$721,0002,233
Privately issued$0527
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$1,138,0001,161
Other commercial mortgage-backed securities$01,349
Held to maturity securities (book value)$01,776
Available-for-sale securities (fair market value)$45,372,0002,475
Total debt securities$45,372,0002,693
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 contracts$0162
2023-06-30Rank
Total securities$47,825,0002,704
U.S. Government securities$22,747,0002,869
U.S. Treasury securities$02,832
U.S. Government agency obligations$22,747,0002,492
Securities issued by states & political subdivisions$11,242,0002,391
Other domestic debt securities$13,836,000853
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$13,836,000518
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$41,498,0001,566
Mortgage-backed securities$22,747,0001,929
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$20,843,0001,471
Privately issued$0240
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$761,0002,219
Privately issued$0526
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$1,143,0001,155
Other commercial mortgage-backed securities$01,345
Held to maturity securities (book value)$01,792
Available-for-sale securities (fair market value)$47,825,0002,478
Total debt securities$47,825,0002,689
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 contracts$0160
2023-03-31Rank
Total securities$48,936,0002,755
U.S. Government securities$23,355,0002,906
U.S. Treasury securities$02,901
U.S. Government agency obligations$23,355,0002,466
Securities issued by states & political subdivisions$11,234,0002,449
Other domestic debt securities$14,347,000876
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$14,347,000527
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$25,436,0002,010
Mortgage-backed securities$23,355,0001,955
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$21,418,0001,496
Privately issued$0218
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$789,0002,252
Privately issued$0541
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$1,148,0001,174
Other commercial mortgage-backed securities$01,349
Held to maturity securities (book value)$01,851
Available-for-sale securities (fair market value)$48,936,0002,519
Total debt securities$48,936,0002,736
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 contracts$0121
2022-12-31Rank
Total securities$51,046,0002,723
U.S. Government securities$23,712,0002,919
U.S. Treasury securities$02,941
U.S. Government agency obligations$23,712,0002,451
Securities issued by states & political subdivisions$13,034,0002,349
Other domestic debt securities$14,300,000908
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$14,300,000547
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$25,745,0001,902
Mortgage-backed securities$23,712,0001,963
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$21,750,0001,507
Privately issued$0238
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$808,0002,263
Privately issued$0545
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$1,154,0001,165
Other commercial mortgage-backed securities$01,352
Held to maturity securities (book value)$01,877
Available-for-sale securities (fair market value)$51,046,0002,486
Total debt securities$51,046,0002,705
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 contracts$0126
2022-09-30Rank
Total securities$50,348,0002,754
U.S. Government securities$23,777,0002,941
U.S. Treasury securities$02,957
U.S. Government agency obligations$23,777,0002,471
Securities issued by states & political subdivisions$12,240,0002,410
Other domestic debt securities$14,331,000868
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$14,331,000546
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$25,528,0001,842
Mortgage-backed securities$23,777,0001,974
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$21,796,0001,518
Privately issued$0223
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$822,0002,279
Privately issued$0550
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$1,159,0001,182
Other commercial mortgage-backed securities$01,387
Held to maturity securities (book value)$01,884
Available-for-sale securities (fair market value)$50,348,0002,518
Total debt securities$50,348,0002,733
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 contracts$0130
2022-06-30Rank
Total securities$55,529,0002,648
U.S. Government securities$29,783,0002,678
U.S. Treasury securities$4,973,0002,024
U.S. Government agency obligations$24,810,0002,466
Securities issued by states & political subdivisions$11,307,0002,543
Other domestic debt securities$14,439,000819
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$14,439,000555
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$47,625,0001,231
Mortgage-backed securities$24,810,0001,995
Certificates of participation in pools of residential mortgages$23,648,0001,520
Issued or guaranteed by U.S.$23,648,0001,489
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$1,162,0001,668
Commercial mortgage pass-through securities$1,162,0001,174
Other commercial mortgage-backed securities$01,467
Held to maturity securities (book value)$01,824
Available-for-sale securities (fair market value)$55,529,0002,445
Total debt securities$55,529,0002,634
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 contracts$0133
2022-03-31Rank
Total securities$52,309,0002,703
U.S. Government securities$26,820,0002,756
U.S. Treasury securities$02,666
U.S. Government agency obligations$26,820,0002,392
Securities issued by states & political subdivisions$11,532,0002,531
Other domestic debt securities$13,957,000827
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$13,957,000552
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$30,105,0001,616
Mortgage-backed securities$26,820,0001,951
Certificates of participation in pools of residential mortgages$25,567,0001,484
Issued or guaranteed by U.S.$25,567,0001,461
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$1,253,0001,636
Commercial mortgage pass-through securities$1,253,0001,155
Other commercial mortgage-backed securities$01,441
Held to maturity securities (book value)$01,752
Available-for-sale securities (fair market value)$52,309,0002,516
Total debt securities$52,309,0002,687
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 contracts$0137
2021-12-31Rank
Total securities$53,085,0002,618
U.S. Government securities$25,574,0002,645
U.S. Treasury securities$02,212
U.S. Government agency obligations$25,574,0002,401
Securities issued by states & political subdivisions$13,300,0002,439
Other domestic debt securities$14,211,000788
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$14,211,000518
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$23,164,0001,875
Mortgage-backed securities$25,574,0001,989
Certificates of participation in pools of residential mortgages$24,319,0001,544
Issued or guaranteed by U.S.$24,319,0001,512
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$1,255,0001,610
Commercial mortgage pass-through securities$1,255,0001,140
Other commercial mortgage-backed securities$01,430
Held to maturity securities (book value)$01,677
Available-for-sale securities (fair market value)$53,085,0002,450
Total debt securities$53,085,0002,601
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 contracts$0137
2021-09-30Rank
Total securities$40,669,0002,902
U.S. Government securities$7,969,0003,697
U.S. Treasury securities$02,008
U.S. Government agency obligations$7,969,0003,472
Securities issued by states & political subdivisions$11,136,0002,588
Other domestic debt securities$21,564,000594
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$21,564,000369
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$11,925,0002,500
Mortgage-backed securities$7,969,0002,934
Certificates of participation in pools of residential mortgages$7,969,0002,471
Issued or guaranteed by U.S.$7,969,0002,405
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)$40,669,0002,735
Total debt securities$40,669,0002,880
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 contracts$0137
2021-06-30Rank
Total securities$40,245,0002,847
U.S. Government securities$8,471,0003,635
U.S. Treasury securities$01,913
U.S. Government agency obligations$8,471,0003,409
Securities issued by states & political subdivisions$11,217,0002,553
Other domestic debt securities$20,557,000589
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$20,557,000362
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$6,882,0002,937
Mortgage-backed securities$8,471,0002,885
Certificates of participation in pools of residential mortgages$8,471,0002,407
Issued or guaranteed by U.S.$8,471,0002,337
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)$40,245,0002,683
Total debt securities$40,245,0002,830
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 contracts$0139
2021-03-31Rank
Total securities$42,660,0002,669
U.S. Government securities$8,794,0003,513
U.S. Treasury securities$01,631
U.S. Government agency obligations$8,794,0003,335
Securities issued by states & political subdivisions$11,016,0002,540
Other domestic debt securities$22,850,000545
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$22,850,000325
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$8,575,0002,769
Mortgage-backed securities$8,794,0002,825
Certificates of participation in pools of residential mortgages$8,794,0002,315
Issued or guaranteed by U.S.$8,794,0002,245
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)$42,660,0002,503
Total debt securities$42,660,0002,652
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 contracts$0137
2020-12-31Rank
Total securities$43,960,0002,514
U.S. Government securities$9,217,0003,359
U.S. Treasury securities$01,194
U.S. Government agency obligations$9,217,0003,207
Securities issued by states & political subdivisions$11,357,0002,486
Other domestic debt securities$23,386,000500
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$23,386,000308
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$10,935,0002,508
Mortgage-backed securities$9,217,0002,723
Certificates of participation in pools of residential mortgages$9,217,0002,164
Issued or guaranteed by U.S.$9,217,0002,107
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)$43,960,0002,345
Total debt securities$43,959,0002,492
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 contracts$0137
2020-09-30Rank
Total securities$51,703,0002,172
U.S. Government securities$04,694
U.S. Treasury securities$01,216
U.S. Government agency obligations$04,614
Securities issued by states & political subdivisions$1,112,0003,824
Other domestic debt securities$21,524,000502
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$21,524,000307
Foreign debt securities$0284
Equity securities$019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,172,0002,411
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)$22,636,0003,013
Total debt securities$22,636,0003,199
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 contracts$0131
2020-06-30Rank
Total securities$49,203,0002,193
U.S. Government securities$04,728
U.S. Treasury securities$01,251
U.S. Government agency obligations$04,647
Securities issued by states & political subdivisions$1,618,0003,695
Other domestic debt securities$18,548,000509
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$18,548,000325
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$12,580,0002,391
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)$20,166,0003,097
Total debt securities$20,166,0003,273
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 contracts$0132
2020-03-31Rank
Total securities$44,838,0002,249
U.S. Government securities$04,796
U.S. Treasury securities$01,297
U.S. Government agency obligations$04,708
Securities issued by states & political subdivisions$2,148,0003,538
Other domestic debt securities$13,831,000580
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$13,831,000364
Foreign debt securities$0300
Equity securities$0317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,281
Mortgage-backed securities$04,242
Certificates of participation in pools of residential mortgages$04,107
Issued or guaranteed by U.S.$04,042
Privately issued$0267
Collaterized mortgage obligations$02,893
CMOs issued by government agencies or sponsored agencies$02,830
Privately issued$0460
Commercial mortgage-backed securities$01,897
Commercial mortgage pass-through securities$01,429
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$01,718
Available-for-sale securities (fair market value)$15,979,0003,337
Total debt securities$15,979,0003,542
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 contracts$0129
2019-12-31Rank
Total securities$35,517,0002,613
U.S. Government securities$04,877
U.S. Treasury securities$01,363
U.S. Government agency obligations$04,779
Securities issued by states & political subdivisions$3,272,0003,301
Other domestic debt securities$3,563,0001,037
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$3,563,000706
Foreign debt securities$0278
Equity securities$0374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,345
Mortgage-backed securities$04,283
Certificates of participation in pools of residential mortgages$04,141
Issued or guaranteed by U.S.$04,080
Privately issued$0249
Collaterized mortgage obligations$02,915
CMOs issued by government agencies or sponsored agencies$02,850
Privately issued$0457
Commercial mortgage-backed securities$01,873
Commercial mortgage pass-through securities$01,428
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$01,765
Available-for-sale securities (fair market value)$6,835,0004,096
Total debt securities$6,835,0004,317
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 contracts$0128
2019-09-30Rank
Total securities$36,799,0002,579
U.S. Government securities$04,960
U.S. Treasury securities$01,429
U.S. Government agency obligations$04,859
Securities issued by states & political subdivisions$4,482,0003,106
Other domestic debt securities$3,547,0001,041
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$3,547,000722
Foreign debt securities$0294
Equity securities$0472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,426
Mortgage-backed securities$04,333
Certificates of participation in pools of residential mortgages$04,185
Issued or guaranteed by U.S.$04,115
Privately issued$0287
Collaterized mortgage obligations$02,940
CMOs issued by government agencies or sponsored agencies$02,874
Privately issued$0463
Commercial mortgage-backed securities$01,847
Commercial mortgage pass-through securities$01,420
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$01,838
Available-for-sale securities (fair market value)$8,029,0004,061
Total debt securities$8,029,0004,292
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 contracts$0127
2019-06-30Rank
Total securities$33,210,0002,777
U.S. Government securities$05,009
U.S. Treasury securities$01,467
U.S. Government agency obligations$04,911
Securities issued by states & political subdivisions$4,499,0003,146
Other domestic debt securities$02,012
Privately issued residential mortgage-backed securities$0674
Commercial mortgage-backed securities - Total$0177
Asset backed securities$0413
Structured financial products - Total$0152
Other domestic debt securities - All other$01,516
Foreign debt securities$0311
Equity securities$0505
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,470
Mortgage-backed securities$04,365
Certificates of participation in pools of residential mortgages$04,219
Issued or guaranteed by U.S.$04,153
Privately issued$0244
Collaterized mortgage obligations$02,946
CMOs issued by government agencies or sponsored agencies$02,877
Privately issued$0476
Commercial mortgage-backed securities$01,835
Commercial mortgage pass-through securities$01,418
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$01,880
Available-for-sale securities (fair market value)$4,499,0004,420
Total debt securities$4,499,0004,658
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 contracts$0135
2019-03-31Rank
Total securities$34,330,0002,772
U.S. Government securities$05,064
U.S. Treasury securities$01,516
U.S. Government agency obligations$04,971
Securities issued by states & political subdivisions$5,856,0002,986
Other domestic debt securities$02,025
Privately issued residential mortgage-backed securities$0700
Commercial mortgage-backed securities - Total$0171
Asset backed securities$0408
Structured financial products - Total$0154
Other domestic debt securities - All other$01,527
Foreign debt securities$0327
Equity securities$0520
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,517
Mortgage-backed securities$04,413
Certificates of participation in pools of residential mortgages$04,262
Issued or guaranteed by U.S.$04,196
Privately issued$0248
Collaterized mortgage obligations$02,973
CMOs issued by government agencies or sponsored agencies$02,898
Privately issued$0499
Commercial mortgage-backed securities$01,770
Commercial mortgage pass-through securities$01,394
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$01,908
Available-for-sale securities (fair market value)$5,856,0004,346
Total debt securities$5,856,0004,589
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 contracts$0138
2018-12-31Rank
Total securities$34,845,0002,774
U.S. Government securities$05,111
U.S. Treasury securities$01,513
U.S. Government agency obligations$05,011
Securities issued by states & political subdivisions$6,489,0002,942
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$28,356,00022
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,567
Mortgage-backed securities$04,455
Certificates of participation in pools of residential mortgages$04,303
Issued or guaranteed by U.S.$04,252
Privately issued$0211
Collaterized mortgage obligations$02,992
CMOs issued by government agencies or sponsored agencies$02,918
Privately issued$0498
Commercial mortgage-backed securities$01,736
Commercial mortgage pass-through securities$01,378
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$01,959
Available-for-sale securities (fair market value)$34,845,0002,575
Total debt securities$6,489,0004,569
Structured notes
Amortized cost$0995
Fair value$0995
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contracts$0138
2018-09-30Rank
Total securities$35,213,0002,771
U.S. Government securities$05,178
U.S. Treasury securities$01,500
U.S. Government agency obligations$05,083
Securities issued by states & political subdivisions$6,976,0002,897
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$28,237,00026
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,627
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)$35,213,0002,565
Total debt securities$6,976,0004,579
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 contracts$0141
2018-06-30Rank
Total securities$36,352,0002,752
U.S. Government securities$05,238
U.S. Treasury securities$01,475
U.S. Government agency obligations$05,142
Securities issued by states & political subdivisions$7,937,0002,827
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$28,415,00029
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,680
Mortgage-backed securities$04,567
Certificates of participation in pools of residential mortgages$04,414
Issued or guaranteed by U.S.$04,304
Privately issued$0453
Collaterized mortgage obligations$03,043
CMOs issued by government agencies or sponsored agencies$02,956
Privately issued$0544
Commercial mortgage-backed securities$01,696
Commercial mortgage pass-through securities$01,323
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$02,026
Available-for-sale securities (fair market value)$36,352,0002,548
Total debt securities$7,937,0004,546
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 contracts$0145
2018-03-31Rank
Total securities$36,665,0002,756
U.S. Government securities$05,305
U.S. Treasury securities$01,426
U.S. Government agency obligations$05,225
Securities issued by states & political subdivisions$8,160,0002,839
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$28,505,00031
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,746
Mortgage-backed securities$04,615
Certificates of participation in pools of residential mortgages$04,464
Issued or guaranteed by U.S.$04,457
Privately issued$067
Collaterized mortgage obligations$03,050
CMOs issued by government agencies or sponsored agencies$02,962
Privately issued$0557
Commercial mortgage-backed securities$01,485
Commercial mortgage pass-through securities$01,059
Other commercial mortgage-backed securities$0999
Held to maturity securities (book value)$02,061
Available-for-sale securities (fair market value)$36,665,0002,552
Total debt securities$8,160,0004,584
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 contracts$0146
2017-12-31Rank
Total securities$36,976,0002,772
U.S. Government securities$05,359
U.S. Treasury securities$01,328
U.S. Government agency obligations$05,284
Securities issued by states & political subdivisions$8,206,0002,891
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$28,770,00060
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,818
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)$36,976,0002,563
Total debt securities$8,206,0004,642
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 contracts$0146
2017-09-30Rank
Total securities$38,722,0002,729
U.S. Government securities$05,428
U.S. Treasury securities$01,313
U.S. Government agency obligations$05,354
Securities issued by states & political subdivisions$9,833,0002,729
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$28,889,00058
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,886
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)$38,722,0002,514
Total debt securities$9,833,0004,571
Structured notes
Amortized cost$01,014
Fair value$01,015
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0144
2017-06-30Rank
Total securities$39,667,0002,736
U.S. Government securities$05,484
U.S. Treasury securities$01,351
U.S. Government agency obligations$05,409
Securities issued by states & political subdivisions$10,719,0002,661
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$28,948,00060
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,931
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)$39,667,0002,513
Total debt securities$10,719,0004,529
Structured notes
Amortized cost$01,085
Fair value$01,086
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2017-03-31Rank
Total securities$39,747,0002,769
U.S. Government securities$05,552
U.S. Treasury securities$01,390
U.S. Government agency obligations$05,477
Securities issued by states & political subdivisions$10,799,0002,667
Other domestic debt securities$02,154
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - Total$0146
Asset backed securities$0358
Structured financial products - Total$0221
Other domestic debt securities - All other$01,725
Foreign debt securities$0350
Equity securities$28,948,00058
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$04,985
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)$39,747,0002,533
Total debt securities$10,799,0004,564
Structured notes
Amortized cost$01,166
Fair value$01,167
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contracts$0142
2016-12-31Rank
Total securities$39,865,0002,753
U.S. Government securities$05,609
U.S. Treasury securities$01,367
U.S. Government agency obligations$05,538
Securities issued by states & political subdivisions$10,887,0002,671
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$28,978,00058
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,033
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)$39,865,0002,518
Total debt securities$10,887,0004,562
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$40,448,0002,729
U.S. Government securities$05,670
U.S. Treasury securities$01,214
U.S. Government agency obligations$05,603
Securities issued by states & political subdivisions$11,085,0002,656
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$29,363,00061
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,116
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)$40,448,0002,500
Total debt securities$11,085,0004,563
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$41,580,0002,716
U.S. Government securities$05,764
U.S. Treasury securities$01,253
U.S. Government agency obligations$05,692
Securities issued by states & political subdivisions$12,128,0002,542
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$29,452,00061
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,199
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)$41,580,0002,476
Total debt securities$12,128,0004,546
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$42,507,0002,713
U.S. Government securities$05,830
U.S. Treasury securities$01,296
U.S. Government agency obligations$05,758
Securities issued by states & political subdivisions$13,174,0002,427
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$29,333,00056
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,255
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)$42,507,0002,469
Total debt securities$13,174,0004,520
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$42,878,0002,730
U.S. Government securities$05,887
U.S. Treasury securities$01,367
U.S. Government agency obligations$05,821
Securities issued by states & political subdivisions$13,693,0002,402
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$29,185,00056
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,301
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)$42,878,0002,498
Total debt securities$13,693,0004,533
Structured notes
Amortized cost$01,623
Fair value$01,624
Trading account assets$0243
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contracts$0145
2015-09-30Rank
Total securities$44,501,0002,678
U.S. Government securities$1,0005,971
U.S. Treasury securities$01,303
U.S. Government agency obligations$1,0005,911
Securities issued by states & political subdivisions$15,018,0002,283
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$29,482,00057
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,371
Mortgage-backed securities$1,0005,130
Certificates of participation in pools of residential mortgages$1,0004,964
Issued or guaranteed by U.S.$1,0004,958
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)$44,501,0002,466
Total debt securities$15,019,0004,496
Structured notes
Amortized cost$01,824
Fair value$01,825
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0148
Revaluation losses on off-balance sheet contracts$0147
2015-06-30Rank
Total securities$45,720,0002,680
U.S. Government securities$1,0006,057
U.S. Treasury securities$01,348
U.S. Government agency obligations$1,0005,988
Securities issued by states & political subdivisions$16,237,0002,137
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$29,482,00060
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,428
Mortgage-backed securities$1,0005,207
Certificates of participation in pools of residential mortgages$1,0005,042
Issued or guaranteed by U.S.$1,0005,038
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)$45,720,0002,460
Total debt securities$16,238,0004,473
Structured notes
Amortized cost$01,969
Fair value$01,970
Trading account assets$0255
Revaluation gains on off-balance sheet contracts$0150
Revaluation losses on off-balance sheet contracts$0151
2015-03-31Rank
Total securities$46,079,0002,698
U.S. Government securities$1,0006,123
U.S. Treasury securities$01,327
U.S. Government agency obligations$1,0006,052
Securities issued by states & political subdivisions$16,389,0002,116
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$29,689,00062
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,487
Mortgage-backed securities$1,0005,260
Certificates of participation in pools of residential mortgages$1,0005,099
Issued or guaranteed by U.S.$1,0005,090
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)$46,079,0002,463
Total debt securities$16,390,0004,503
Structured notes
Amortized cost$02,098
Fair value$02,100
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$0145
Revaluation losses on off-balance sheet contracts$0147
2014-12-31Rank
Total securities$45,957,0002,746
U.S. Government securities$2,0006,214
U.S. Treasury securities$01,361
U.S. Government agency obligations$2,0006,140
Securities issued by states & political subdivisions$16,385,0002,134
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$29,570,00065
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,563
Mortgage-backed securities$2,0005,335
Certificates of participation in pools of residential mortgages$2,0005,161
Issued or guaranteed by U.S.$2,0005,152
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)$45,957,0002,506
Total debt securities$16,387,0004,571
Structured notes
Amortized cost$02,200
Fair value$02,202
Trading account assets$0249
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contracts$0145
2014-09-30Rank
Total securities$46,993,0002,757
U.S. Government securities$2,0006,302
U.S. Treasury securities$01,381
U.S. Government agency obligations$2,0006,228
Securities issued by states & political subdivisions$17,480,0002,047
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$29,511,00059
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,639
Mortgage-backed securities$2,0005,422
Certificates of participation in pools of residential mortgages$2,0005,250
Issued or guaranteed by U.S.$2,0005,243
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)$46,993,0002,512
Total debt securities$17,482,0004,564
Structured notes
Amortized cost$02,301
Fair value$02,301
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0145
2014-06-30Rank
Total securities$47,853,0002,763
U.S. Government securities$3,0006,365
U.S. Treasury securities$01,342
U.S. Government agency obligations$3,0006,287
Securities issued by states & political subdivisions$18,250,0001,996
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$29,600,00064
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,698
Mortgage-backed securities$3,0005,455
Certificates of participation in pools of residential mortgages$3,0005,281
Issued or guaranteed by U.S.$3,0005,275
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)$47,853,0002,513
Total debt securities$18,253,0004,555
Structured notes
Amortized cost$02,363
Fair value$02,363
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0140
Revaluation losses on off-balance sheet contracts$0146
2014-03-31Rank
Total securities$47,741,0002,776
U.S. Government securities$3,0006,429
U.S. Treasury securities$01,198
U.S. Government agency obligations$3,0006,350
Securities issued by states & political subdivisions$18,264,0001,991
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$29,474,00062
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,749
Mortgage-backed securities$3,0005,520
Certificates of participation in pools of residential mortgages$3,0005,349
Issued or guaranteed by U.S.$3,0005,341
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)$47,741,0002,525
Total debt securities$18,267,0004,600
Structured notes
Amortized cost$02,410
Fair value$02,410
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0143
Revaluation losses on off-balance sheet contracts$0144
2013-12-31Rank
Total securities$25,898,0003,990
U.S. Government securities$3,0006,507
U.S. Treasury securities$01,131
U.S. Government agency obligations$3,0006,427
Securities issued by states & political subdivisions$6,355,0003,500
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$19,540,00089
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,833
Mortgage-backed securities$3,0005,568
Certificates of participation in pools of residential mortgages$3,0005,395
Issued or guaranteed by U.S.$3,0005,386
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)$25,898,0003,651
Total debt securities$6,358,0005,811
Structured notes
Amortized cost$02,397
Fair value$02,397
Trading account assets$0246
Revaluation gains on off-balance sheet contracts$0144
Revaluation losses on off-balance sheet contracts$0140
2013-09-30Rank
Total securities$26,027,0004,006
U.S. Government securities$4,0006,580
U.S. Treasury securities$01,131
U.S. Government agency obligations$4,0006,500
Securities issued by states & political subdivisions$6,385,0003,511
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$19,638,00093
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,888
Mortgage-backed securities$4,0005,613
Certificates of participation in pools of residential mortgages$4,0005,438
Issued or guaranteed by U.S.$4,0005,429
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)$26,027,0003,671
Total debt securities$6,389,0005,869
Structured notes
Amortized cost$02,389
Fair value$02,389
Trading account assets$0250
Revaluation gains on off-balance sheet contracts$0135
Revaluation losses on off-balance sheet contracts$0137
2013-06-30Rank
Total securities$26,017,0003,998
U.S. Government securities$4,0006,616
U.S. Treasury securities$01,152
U.S. Government agency obligations$4,0006,539
Securities issued by states & political subdivisions$6,315,0003,508
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$19,698,00090
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,912
Mortgage-backed securities$4,0005,640
Certificates of participation in pools of residential mortgages$4,0005,455
Issued or guaranteed by U.S.$4,0005,445
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)$26,017,0003,679
Total debt securities$6,319,0005,882
Structured notes
Amortized cost$02,378
Fair value$02,378
Trading account assets$0247
Revaluation gains on off-balance sheet contracts$0131
Revaluation losses on off-balance sheet contracts$0130
2013-03-31Rank
Total securities$13,519,0005,169
U.S. Government securities$5,0006,677
U.S. Treasury securities$01,161
U.S. Government agency obligations$5,0006,595
Securities issued by states & political subdivisions$6,536,0003,448
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$6,978,000207
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$05,985
Mortgage-backed securities$5,0005,693
Certificates of participation in pools of residential mortgages$5,0005,496
Issued or guaranteed by U.S.$5,0005,488
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)$13,519,0004,797
Total debt securities$6,541,0005,893
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$12,283,0005,281
U.S. Government securities$5,0006,741
U.S. Treasury securities$01,135
U.S. Government agency obligations$5,0006,660
Securities issued by states & political subdivisions$6,884,0003,365
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$5,394,000244
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,039
Mortgage-backed securities$5,0005,736
Certificates of participation in pools of residential mortgages$5,0005,529
Issued or guaranteed by U.S.$5,0005,523
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)$12,283,0004,899
Total debt securities$6,889,0005,890
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$13,571,0005,203
U.S. Government securities$5,0006,844
U.S. Treasury securities$01,086
U.S. Government agency obligations$5,0006,766
Securities issued by states & political subdivisions$8,151,0003,104
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$5,415,000242
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,124
Mortgage-backed securities$5,0005,830
Certificates of participation in pools of residential mortgages$5,0005,627
Issued or guaranteed by U.S.$5,0005,616
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)$13,571,0004,807
Total debt securities$8,156,0005,832
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$12,618,0005,367
U.S. Government securities$6,0006,910
U.S. Treasury securities$01,068
U.S. Government agency obligations$6,0006,831
Securities issued by states & political subdivisions$7,223,0003,228
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$5,389,000231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,201
Mortgage-backed securities$6,0005,864
Certificates of participation in pools of residential mortgages$6,0005,657
Issued or guaranteed by U.S.$6,0005,647
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)$12,618,0004,977
Total debt securities$7,229,0006,010
Structured notes
Amortized cost$02,893
Fair value$02,893
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$0111
Revaluation losses on off-balance sheet contracts$0119
2012-03-31Rank
Total securities$7,706,0006,032
U.S. Government securities$6,0006,973
U.S. Treasury securities$01,157
U.S. Government agency obligations$6,0006,884
Securities issued by states & political subdivisions$7,700,0003,038
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$06,234
Mortgage-backed securities$6,0005,907
Certificates of participation in pools of residential mortgages$6,0005,699
Issued or guaranteed by U.S.$6,0005,690
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)$7,706,0005,620
Total debt securities$7,706,0006,006
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$1,766,0006,869
U.S. Government securities$7,0007,009
U.S. Treasury securities$01,076
U.S. Government agency obligations$7,0006,924
Securities issued by states & political subdivisions$1,759,0004,598
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$05,916
Mortgage-backed securities$7,0005,916
Certificates of participation in pools of residential mortgages$7,0005,694
Issued or guaranteed by U.S.$7,0005,683
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)$1,766,0006,421
Total debt securities$1,766,0006,837
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$1,760,0006,937
U.S. Government securities$8,0007,089
U.S. Treasury securities$01,126
U.S. Government agency obligations$8,0007,002
Securities issued by states & political subdivisions$1,752,0004,548
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$05,942
Mortgage-backed securities$8,0005,937
Certificates of participation in pools of residential mortgages$8,0005,706
Issued or guaranteed by U.S.$8,0005,694
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)$1,760,0006,488
Total debt securities$1,760,0006,905
Structured notes
Amortized cost$03,032
Fair value$03,032
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$089
2011-06-30Rank
Total securities$4,861,0006,582
U.S. Government securities$10,0007,173
U.S. Treasury securities$01,225
U.S. Government agency obligations$10,0007,075
Securities issued by states & political subdivisions$4,851,0003,532
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$06,008
Mortgage-backed securities$10,0005,955
Certificates of participation in pools of residential mortgages$10,0005,710
Issued or guaranteed by U.S.$10,0005,703
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)$4,861,0006,105
Total debt securities$4,861,0006,548
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$5,136,0006,556
U.S. Government securities$11,0007,222
U.S. Treasury securities$01,272
U.S. Government agency obligations$11,0007,132
Securities issued by states & political subdivisions$5,125,0003,440
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$06,043
Mortgage-backed securities$11,0005,969
Certificates of participation in pools of residential mortgages$11,0005,715
Issued or guaranteed by U.S.$11,0005,704
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)$5,136,0006,077
Total debt securities$5,136,0006,522
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$5,226,0006,486
U.S. Government securities$12,0007,268
U.S. Treasury securities$01,275
U.S. Government agency obligations$12,0007,173
Securities issued by states & political subdivisions$5,214,0003,394
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$06,121
Mortgage-backed securities$12,0005,991
Certificates of participation in pools of residential mortgages$12,0005,704
Issued or guaranteed by U.S.$12,0005,693
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)$5,226,0005,993
Total debt securities$5,226,0006,453
Structured notes
Amortized cost$03,095
Fair value$03,095
Trading account assets$0209
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$086
2010-09-30Rank
Total securities$2,402,0007,046
U.S. Government securities$12,0007,344
U.S. Treasury securities$01,180
U.S. Government agency obligations$12,0007,252
Securities issued by states & political subdivisions$2,390,0004,185
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$06,199
Mortgage-backed securities$12,0006,050
Certificates of participation in pools of residential mortgages$12,0005,743
Issued or guaranteed by U.S.$12,0005,728
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)$2,402,0006,526
Total debt securities$2,402,0007,015
Structured notes
Amortized cost$03,132
Fair value$03,132
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$081
Revaluation losses on off-balance sheet contracts$081
2010-06-30Rank
Total securities$1,973,0007,216
U.S. Government securities$13,0007,432
U.S. Treasury securities$01,121
U.S. Government agency obligations$13,0007,345
Securities issued by states & political subdivisions$1,960,0004,328
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$06,254
Mortgage-backed securities$13,0006,088
Certificates of participation in pools of residential mortgages$13,0005,793
Issued or guaranteed by U.S.$13,0005,781
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)$1,973,0006,694
Total debt securities$1,973,0007,182
Structured notes
Amortized cost$03,207
Fair value$03,207
Trading account assets$0210
Revaluation gains on off-balance sheet contracts$077
Revaluation losses on off-balance sheet contracts$079
2010-03-31Rank
Total securities$1,965,0007,293
U.S. Government securities$13,0007,537
U.S. Treasury securities$01,130
U.S. Government agency obligations$13,0007,443
Securities issued by states & political subdivisions$1,952,0004,326
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$06,343
Mortgage-backed securities$13,0006,184
Certificates of participation in pools of residential mortgages$13,0005,898
Issued or guaranteed by U.S.$13,0005,886
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)$1,965,0006,763
Total debt securities$1,965,0007,259
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$087
2009-12-31Rank
Total securities$1,961,0007,323
U.S. Government securities$13,0007,575
U.S. Treasury securities$01,077
U.S. Government agency obligations$13,0007,483
Securities issued by states & political subdivisions$1,948,0004,362
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$06,398
Mortgage-backed securities$13,0006,240
Certificates of participation in pools of residential mortgages$13,0005,958
Issued or guaranteed by U.S.$13,0005,944
Privately issued$0157
Collaterized mortgage obligations$03,798
CMOs issued by government agencies or sponsored agencies$03,418
Privately issued$01,512
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$03,333
Available-for-sale securities (fair market value)$1,961,0006,802
Total debt securities$1,961,0007,290
Structured notes
Amortized cost$02,781
Fair value$02,782
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$085
2009-09-30Rank
Total securities$2,128,0007,360
U.S. Government securities$124,0007,596
U.S. Treasury securities$01,047
U.S. Government agency obligations$124,0007,502
Securities issued by states & political subdivisions$2,004,0004,370
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$06,412
Mortgage-backed securities$124,0006,064
Certificates of participation in pools of residential mortgages$14,0006,039
Issued or guaranteed by U.S.$14,0006,019
Privately issued$0171
Collaterized mortgage obligations$110,0003,533
CMOs issued by government agencies or sponsored agencies$110,0003,176
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)$2,128,0006,809
Total debt securities$2,128,0007,319
Structured notes
Amortized cost$02,432
Fair value$02,433
Trading account assets$0238
Revaluation gains on off-balance sheet contracts$082
Revaluation losses on off-balance sheet contracts$082
2009-06-30Rank
Total securities$2,947,0007,235
U.S. Government securities$1,031,0007,338
U.S. Treasury securities$01,036
U.S. Government agency obligations$1,031,0007,251
Securities issued by states & political subdivisions$1,916,0004,384
Other domestic debt securities$03,425
Privately issued residential mortgage-backed securities$01,666
Commercial mortgage-backed securities - Total$0346
Asset backed securities$0288
Structured financial products - Total$0397
Other domestic debt securities - All other$02,390
Foreign debt securities$0183
Equity securities$01,777
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,462
Mortgage-backed securities$1,031,0005,510
Certificates of participation in pools of residential mortgages$14,0006,095
Issued or guaranteed by U.S.$14,0006,073
Privately issued$0181
Collaterized mortgage obligations$1,017,0002,871
CMOs issued by government agencies or sponsored agencies$1,017,0002,499
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)$2,947,0006,680
Total debt securities$2,947,0007,190
Structured notes
Amortized cost$01,968
Fair value$01,968
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$079
Revaluation losses on off-balance sheet contracts$081
2009-03-31Rank
Total securities$3,141,0007,245
U.S. Government securities$1,194,0007,395
U.S. Treasury securities$0981
U.S. Government agency obligations$1,194,0007,308
Securities issued by states & political subdivisions$1,947,0004,295
Other domestic debt securities$03,349
Privately issued residential mortgage-backed securities$01,686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,517
Foreign debt securities$0181
Equity securities$01,804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,516
Mortgage-backed securities$1,194,0005,509
Certificates of participation in pools of residential mortgages$15,0006,149
Issued or guaranteed by U.S.$15,0006,132
Privately issued$0191
Collaterized mortgage obligations$1,179,0002,816
CMOs issued by government agencies or sponsored agencies$1,179,0002,440
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)$3,141,0006,681
Total debt securities$3,141,0007,200
Structured notes
Amortized cost$01,699
Fair value$01,699
Trading account assets$0234
Revaluation gains on off-balance sheet contracts$065
Revaluation losses on off-balance sheet contracts$065
2008-12-31Rank
Total securities$3,344,0007,288
U.S. Government securities$1,415,0007,418
U.S. Treasury securities$0973
U.S. Government agency obligations$1,415,0007,329
Securities issued by states & political subdivisions$1,929,0004,245
Other domestic debt securities$03,273
Privately issued residential mortgage-backed securities$01,641
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0332
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,447
Foreign debt securities$0172
Equity securities$01,803
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,541
Mortgage-backed securities$1,415,0005,420
Certificates of participation in pools of residential mortgages$17,0006,173
Issued or guaranteed by U.S.$17,0006,152
Privately issued$0188
Collaterized mortgage obligations$1,398,0002,649
CMOs issued by government agencies or sponsored agencies$1,398,0002,323
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)$3,344,0006,695
Total debt securities$3,344,0007,248
Structured notes
Amortized cost$01,735
Fair value$01,735
Trading account assets$0236
Revaluation gains on off-balance sheet contracts$062
Revaluation losses on off-balance sheet contracts$062
2008-09-30Rank
Total securities$3,365,0007,311
U.S. Government securities$1,499,0007,453
U.S. Treasury securities$01,019
U.S. Government agency obligations$1,499,0007,359
Securities issued by states & political subdivisions$1,866,0004,290
Other domestic debt securities$03,233
Privately issued residential mortgage-backed securities$01,618
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0310
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,412
Foreign debt securities$0181
Equity securities$01,898
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,576
Mortgage-backed securities$1,499,0005,345
Certificates of participation in pools of residential mortgages$18,0006,195
Issued or guaranteed by U.S.$18,0006,174
Privately issued$0192
Collaterized mortgage obligations$1,481,0002,554
CMOs issued by government agencies or sponsored agencies$1,481,0002,207
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)$3,365,0006,704
Total debt securities$3,365,0007,273
Structured notes
Amortized cost$01,731
Fair value$01,731
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$064
2008-06-30Rank
Total securities$3,439,0007,360
U.S. Government securities$1,562,0007,476
U.S. Treasury securities$01,021
U.S. Government agency obligations$1,562,0007,393
Securities issued by states & political subdivisions$1,877,0004,301
Other domestic debt securities$03,200
Privately issued residential mortgage-backed securities$01,597
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0294
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,402
Foreign debt securities$0189
Equity securities$01,972
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,612
Mortgage-backed securities$1,562,0005,334
Certificates of participation in pools of residential mortgages$19,0006,215
Issued or guaranteed by U.S.$19,0006,188
Privately issued$0202
Collaterized mortgage obligations$1,543,0002,531
CMOs issued by government agencies or sponsored agencies$1,543,0002,190
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)$3,439,0006,753
Total debt securities$3,439,0007,306
Structured notes
Amortized cost$01,774
Fair value$01,775
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$066
Revaluation losses on off-balance sheet contracts$065
2008-03-31Rank
Total securities$3,674,0007,336
U.S. Government securities$1,740,0007,463
U.S. Treasury securities$01,044
U.S. Government agency obligations$1,740,0007,368
Securities issued by states & political subdivisions$1,934,0004,283
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,589
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,362
Foreign debt securities$0199
Equity securities$01,949
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,633
Mortgage-backed securities$1,740,0005,207
Certificates of participation in pools of residential mortgages$75,0005,995
Issued or guaranteed by U.S.$75,0005,966
Privately issued$0205
Collaterized mortgage obligations$1,665,0002,478
CMOs issued by government agencies or sponsored agencies$1,665,0002,140
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)$3,674,0006,720
Total debt securities$3,674,0007,282
Structured notes
Amortized cost$01,922
Fair value$01,923
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2007-12-31Rank
Total securities$3,727,0007,410
U.S. Government securities$1,819,0007,557
U.S. Treasury securities$01,146
U.S. Government agency obligations$1,819,0007,445
Securities issued by states & political subdivisions$1,908,0004,322
Other domestic debt securities$03,016
Privately issued residential mortgage-backed securities$01,490
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,243
Foreign debt securities$0202
Equity securities$01,903
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$06,689
Mortgage-backed securities$1,819,0004,938
Certificates of participation in pools of residential mortgages$77,0005,909
Issued or guaranteed by U.S.$77,0005,889
Privately issued$0191
Collaterized mortgage obligations$1,742,0002,320
CMOs issued by government agencies or sponsored agencies$1,742,0002,019
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)$3,727,0006,746
Total debt securities$3,727,0007,359
Structured notes
Amortized cost$02,424
Fair value$02,424
Trading account assets$0237
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2007-09-30Rank
Total securities$3,801,0007,429
U.S. Government securities$1,896,0007,606
U.S. Treasury securities$01,235
U.S. Government agency obligations$1,896,0007,497
Securities issued by states & political subdivisions$1,905,0004,323
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$06,710
Mortgage-backed securities$1,896,0004,781
Certificates of participation in pools of residential mortgages$84,0005,850
Issued or guaranteed by U.S.$84,0005,827
Privately issued$0194
Collaterized mortgage obligations$1,812,0002,253
CMOs issued by government agencies or sponsored agencies$1,812,0001,963
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)$3,801,0006,761
Total debt securities$3,801,0007,392
Structured notes
Amortized cost$02,643
Fair value$02,645
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$055
2007-06-30Rank
Total securities$3,836,0007,459
U.S. Government securities$1,961,0007,630
U.S. Treasury securities$01,362
U.S. Government agency obligations$1,961,0007,516
Securities issued by states & political subdivisions$1,875,0004,333
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$06,778
Mortgage-backed securities$1,961,0004,732
Certificates of participation in pools of residential mortgages$101,0005,819
Issued or guaranteed by U.S.$101,0005,798
Privately issued$0207
Collaterized mortgage obligations$1,860,0002,198
CMOs issued by government agencies or sponsored agencies$1,860,0001,920
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)$3,836,0006,775
Total debt securities$3,836,0007,423
Structured notes
Amortized cost$02,714
Fair value$02,715
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2007-03-31Rank
Total securities$3,964,0007,473
U.S. Government securities$2,044,0007,625
U.S. Treasury securities$01,448
U.S. Government agency obligations$2,044,0007,507
Securities issued by states & political subdivisions$1,920,0004,328
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$06,814
Mortgage-backed securities$2,044,0004,689
Certificates of participation in pools of residential mortgages$111,0005,808
Issued or guaranteed by U.S.$111,0005,784
Privately issued$0218
Collaterized mortgage obligations$1,933,0002,142
CMOs issued by government agencies or sponsored agencies$1,933,0001,871
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)$3,964,0006,778
Total debt securities$3,964,0007,427
Structured notes
Amortized cost$02,791
Fair value$02,792
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2006-12-31Rank
Total securities$3,982,0007,515
U.S. Government securities$2,071,0007,668
U.S. Treasury securities$01,498
U.S. Government agency obligations$2,071,0007,543
Securities issued by states & political subdivisions$1,911,0004,352
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$06,854
Mortgage-backed securities$2,071,0004,677
Certificates of participation in pools of residential mortgages$112,0005,826
Issued or guaranteed by U.S.$112,0005,802
Privately issued$0208
Collaterized mortgage obligations$1,959,0002,128
CMOs issued by government agencies or sponsored agencies$1,959,0001,853
Privately issued$01,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,949
Available-for-sale securities (fair market value)$3,982,0006,803
Total debt securities$3,982,0007,464
Structured notes
Amortized cost$02,890
Fair value$02,890
Trading account assets$0156
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$057
2006-09-30Rank
Total securities$2,622,0007,895
U.S. Government securities$2,199,0007,710
U.S. Treasury securities$01,574
U.S. Government agency obligations$2,199,0007,577
Securities issued by states & political subdivisions$423,0005,604
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$06,913
Mortgage-backed securities$2,199,0004,606
Certificates of participation in pools of residential mortgages$112,0005,862
Issued or guaranteed by U.S.$112,0005,832
Privately issued$0214
Collaterized mortgage obligations$2,087,0002,048
CMOs issued by government agencies or sponsored agencies$2,087,0001,790
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,052
Available-for-sale securities (fair market value)$2,622,0007,160
Total debt securities$2,622,0007,850
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2006-06-30Rank
Total securities$338,0008,433
U.S. Government securities$338,0008,302
U.S. Treasury securities$01,634
U.S. Government agency obligations$338,0008,189
Securities issued by states & political subdivisions$06,332
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$06,970
Mortgage-backed securities$338,0005,894
Certificates of participation in pools of residential mortgages$122,0005,883
Issued or guaranteed by U.S.$122,0005,856
Privately issued$0211
Collaterized mortgage obligations$216,0003,123
CMOs issued by government agencies or sponsored agencies$216,0002,825
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,097
Available-for-sale securities (fair market value)$338,0007,750
Total debt securities$338,0008,392
Structured notes
Amortized cost$03,074
Fair value$03,074
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$056
2006-03-31Rank
Total securities$453,0008,449
U.S. Government securities$453,0008,322
U.S. Treasury securities$01,715
U.S. Government agency obligations$453,0008,209
Securities issued by states & political subdivisions$06,356
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$06,996
Mortgage-backed securities$453,0005,805
Certificates of participation in pools of residential mortgages$126,0005,897
Issued or guaranteed by U.S.$126,0005,873
Privately issued$0205
Collaterized mortgage obligations$327,0003,018
CMOs issued by government agencies or sponsored agencies$327,0002,715
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,162
Available-for-sale securities (fair market value)$453,0007,754
Total debt securities$453,0008,411
Structured notes
Amortized cost$03,063
Fair value$03,063
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$057
2005-12-31Rank
Total securities$648,0008,470
U.S. Government securities$648,0008,313
U.S. Treasury securities$01,737
U.S. Government agency obligations$648,0008,193
Securities issued by states & political subdivisions$06,408
Other domestic debt securities$03,344
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securities$0223
Equity securities$02,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,036
Mortgage-backed securities$648,0005,668
Certificates of participation in pools of residential mortgages$135,0005,937
Issued or guaranteed by U.S.$135,0005,911
Privately issued$0216
Collaterized mortgage obligations$513,0002,821
CMOs issued by government agencies or sponsored agencies$513,0002,541
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,235
Available-for-sale securities (fair market value)$648,0007,745
Total debt securities$648,0008,428
Structured notes
Amortized cost$03,054
Fair value$03,056
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$054
2005-09-30Rank
Total securities$851,0008,470
U.S. Government securities$851,0008,299
U.S. Treasury securities$01,786
U.S. Government agency obligations$851,0008,189
Securities issued by states & political subdivisions$06,448
Other domestic debt securities$03,411
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,079
Mortgage-backed securities$851,0005,577
Certificates of participation in pools of residential mortgages$168,0005,912
Issued or guaranteed by U.S.$168,0005,892
Privately issued$0225
Collaterized mortgage obligations$683,0002,724
CMOs issued by government agencies or sponsored agencies$683,0002,439
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,298
Available-for-sale securities (fair market value)$851,0007,727
Total debt securities$851,0008,429
Structured notes
Amortized cost$03,005
Fair value$03,005
Trading account assets$0146
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$047
2005-06-30Rank
Total securities$942,0008,476
U.S. Government securities$942,0008,308
U.S. Treasury securities$01,839
U.S. Government agency obligations$942,0008,194
Securities issued by states & political subdivisions$06,459
Other domestic debt securities$03,466
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securities$0234
Equity securities$02,107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,094
Mortgage-backed securities$942,0005,568
Certificates of participation in pools of residential mortgages$203,0005,891
Issued or guaranteed by U.S.$203,0005,863
Privately issued$0223
Collaterized mortgage obligations$739,0002,748
CMOs issued by government agencies or sponsored agencies$739,0002,477
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,351
Available-for-sale securities (fair market value)$942,0007,733
Total debt securities$942,0008,437
Structured notes
Amortized cost$02,983
Fair value$02,982
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$046
2005-03-31Rank
Total securities$992,0008,529
U.S. Government securities$992,0008,349
U.S. Treasury securities$01,963
U.S. Government agency obligations$992,0008,225
Securities issued by states & political subdivisions$06,507
Other domestic debt securities$03,519
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securities$0247
Equity securities$02,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,151
Mortgage-backed securities$992,0005,598
Certificates of participation in pools of residential mortgages$218,0005,942
Issued or guaranteed by U.S.$218,0005,920
Privately issued$0207
Collaterized mortgage obligations$774,0002,767
CMOs issued by government agencies or sponsored agencies$774,0002,508
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,419
Available-for-sale securities (fair market value)$992,0007,785
Total debt securities$992,0008,486
Structured notes
Amortized cost$02,942
Fair value$02,942
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$048
2004-12-31Rank
Total securities$1,148,0008,524
U.S. Government securities$1,148,0008,315
U.S. Treasury securities$01,963
U.S. Government agency obligations$1,148,0008,191
Securities issued by states & political subdivisions$06,548
Other domestic debt securities$03,573
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securities$0244
Equity securities$02,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,176
Mortgage-backed securities$1,148,0005,533
Certificates of participation in pools of residential mortgages$247,0005,921
Issued or guaranteed by U.S.$247,0005,906
Privately issued$0203
Collaterized mortgage obligations$901,0002,732
CMOs issued by government agencies or sponsored agencies$901,0002,479
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,483
Available-for-sale securities (fair market value)$1,148,0007,766
Total debt securities$1,148,0008,478
Structured notes
Amortized cost$02,874
Fair value$02,875
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
2004-09-30Rank
Total securities$1,606,0008,476
U.S. Government securities$1,606,0008,229
U.S. Treasury securities$01,990
U.S. Government agency obligations$1,606,0008,097
Securities issued by states & political subdivisions$06,596
Other domestic debt securities$03,638
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securities$0248
Equity securities$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,214
Mortgage-backed securities$1,606,0005,284
Certificates of participation in pools of residential mortgages$297,0005,883
Issued or guaranteed by U.S.$297,0005,870
Privately issued$0225
Collaterized mortgage obligations$1,309,0002,513
CMOs issued by government agencies or sponsored agencies$1,309,0002,269
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,541
Available-for-sale securities (fair market value)$1,606,0007,696
Total debt securities$1,606,0008,429
Structured notes
Amortized cost$02,853
Fair value$02,854
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contracts$055
2004-06-30Rank
Total securities$2,545,0008,358
U.S. Government securities$2,145,0008,135
U.S. Treasury securities$02,098
U.S. Government agency obligations$2,145,0007,979
Securities issued by states & political subdivisions$400,0005,905
Other domestic debt securities$03,741
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,142
Foreign debt securities$0251
Equity securities$02,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$400,0006,985
Mortgage-backed securities$2,145,0005,072
Certificates of participation in pools of residential mortgages$377,0005,847
Issued or guaranteed by U.S.$377,0005,836
Privately issued$0225
Collaterized mortgage obligations$1,768,0002,328
CMOs issued by government agencies or sponsored agencies$1,768,0002,091
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$400,0003,833
Available-for-sale securities (fair market value)$2,145,0007,638
Total debt securities$2,545,0008,305
Structured notes
Amortized cost$02,808
Fair value$02,807
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$054
2004-03-31Rank
Total securities$3,845,0008,027
U.S. Government securities$3,195,0007,744
U.S. Treasury securities$02,082
U.S. Government agency obligations$3,195,0007,583
Securities issued by states & political subdivisions$650,0005,533
Other domestic debt securities$03,839
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securities$0264
Equity securities$02,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$400,0006,979
Mortgage-backed securities$3,195,0004,691
Certificates of participation in pools of residential mortgages$495,0005,732
Issued or guaranteed by U.S.$495,0005,715
Privately issued$0230
Collaterized mortgage obligations$2,700,0002,067
CMOs issued by government agencies or sponsored agencies$2,700,0001,845
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$650,0003,620
Available-for-sale securities (fair market value)$3,195,0007,360
Total debt securities$3,845,0007,952
Structured notes
Amortized cost$02,579
Fair value$02,579
Trading account assets$0144
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$052
2003-12-31Rank
Total securities$4,082,0008,041
U.S. Government securities$3,432,0007,743
U.S. Treasury securities$02,227
U.S. Government agency obligations$3,432,0007,564
Securities issued by states & political subdivisions$650,0005,584
Other domestic debt securities$03,890
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,361
Foreign debt securities$0283
Equity securities$02,350
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$400,0006,999
Mortgage-backed securities$3,432,0004,577
Certificates of participation in pools of residential mortgages$570,0005,676
Issued or guaranteed by U.S.$570,0005,656
Privately issued$0248
Collaterized mortgage obligations$2,862,0002,029
CMOs issued by government agencies or sponsored agencies$2,862,0001,904
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$650,0003,664
Available-for-sale securities (fair market value)$3,432,0007,372
Total debt securities$4,082,0007,967
Structured notes
Amortized cost$02,453
Fair value$02,455
Trading account assets$0168
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$058
2003-09-30Rank
Total securities$4,627,0007,869
U.S. Government securities$3,571,0007,614
U.S. Treasury securities$02,287
U.S. Government agency obligations$3,571,0007,421
Securities issued by states & political subdivisions$1,056,0005,172
Other domestic debt securities$03,996
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,464
Foreign debt securities$0291
Equity securities$02,398
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$816,0006,683
Mortgage-backed securities$3,571,0004,512
Certificates of participation in pools of residential mortgages$667,0005,617
Issued or guaranteed by U.S.$667,0005,594
Privately issued$0253
Collaterized mortgage obligations$2,904,0002,055
CMOs issued by government agencies or sponsored agencies$2,904,0001,924
Privately issued$01,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$650,0003,713
Available-for-sale securities (fair market value)$3,977,0007,220
Total debt securities$4,627,0007,784
Structured notes
Amortized cost$02,200
Fair value$02,203
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$063
Revaluation losses on off-balance sheet contracts$059
2003-06-30Rank
Total securities$6,094,0007,467
U.S. Government securities$5,024,0007,076
U.S. Treasury securities$999,0001,608
U.S. Government agency obligations$4,025,0007,249
Securities issued by states & political subdivisions$1,070,0005,131
Other domestic debt securities$04,051
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,493
Foreign debt securities$0294
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,069,0005,773
Mortgage-backed securities$4,025,0004,435
Certificates of participation in pools of residential mortgages$979,0005,387
Issued or guaranteed by U.S.$979,0005,366
Privately issued$0256
Collaterized mortgage obligations$3,046,0002,139
CMOs issued by government agencies or sponsored agencies$3,046,0002,028
Privately issued$01,203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,649,0003,074
Available-for-sale securities (fair market value)$4,445,0007,097
Total debt securities$6,094,0007,373
Structured notes
Amortized cost$01,992
Fair value$01,994
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$059
2003-03-31Rank
Total securities$3,102,0008,338
U.S. Government securities$2,053,0008,250
U.S. Treasury securities$999,0001,629
U.S. Government agency obligations$1,054,0008,450
Securities issued by states & political subdivisions$1,049,0005,084
Other domestic debt securities$04,116
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securities$0294
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,048,0005,826
Mortgage-backed securities$1,054,0005,897
Certificates of participation in pools of residential mortgages$84,0006,545
Issued or guaranteed by U.S.$84,0006,526
Privately issued$0257
Collaterized mortgage obligations$970,0003,178
CMOs issued by government agencies or sponsored agencies$970,0003,029
Privately issued$01,231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,649,0003,117
Available-for-sale securities (fair market value)$1,453,0007,949
Total debt securities$3,102,0008,261
Structured notes
Amortized cost$01,768
Fair value$01,771
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2002-12-31Rank
Total securities$3,141,0008,384
U.S. Government securities$2,091,0008,281
U.S. Treasury securities$999,0001,710
U.S. Government agency obligations$1,092,0008,488
Securities issued by states & political subdivisions$1,050,0005,105
Other domestic debt securities$04,152
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securities$0302
Equity securities$02,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,048,0005,843
Mortgage-backed securities$1,092,0005,841
Certificates of participation in pools of residential mortgages$90,0006,517
Issued or guaranteed by U.S.$90,0006,497
Privately issued$0252
Collaterized mortgage obligations$1,002,0003,168
CMOs issued by government agencies or sponsored agencies$1,002,0003,031
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,649,0003,186
Available-for-sale securities (fair market value)$1,492,0007,966
Total debt securities$3,141,0008,297
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$5,863,0007,671
U.S. Government securities$5,213,0007,145
U.S. Treasury securities$4,103,000896
U.S. Government agency obligations$1,110,0008,666
Securities issued by states & political subdivisions$650,0005,697
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,202,0004,329
Mortgage-backed securities$123,0006,919
Certificates of participation in pools of residential mortgages$123,0006,428
Issued or guaranteed by U.S.$123,0006,403
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,132,0002,462
Available-for-sale securities (fair market value)$1,731,0008,027
Total debt securities$5,863,0007,563
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$8,846,0007,138
U.S. Government securities$7,817,0006,588
U.S. Treasury securities$5,644,000963
U.S. Government agency obligations$2,173,0008,624
Securities issued by states & political subdivisions$650,0005,849
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$379,0004,444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,039,0004,630
Mortgage-backed securities$198,0006,633
Certificates of participation in pools of residential mortgages$198,0006,072
Issued or guaranteed by U.S.$198,0006,052
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,627,0002,870
Available-for-sale securities (fair market value)$4,219,0007,482
Total debt securities$8,467,0007,119
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$8,712,0007,450
U.S. Government securities$7,688,0006,903
U.S. Treasury securities$5,474,0001,467
U.S. Government agency obligations$2,214,0008,813
Securities issued by states & political subdivisions$650,0006,145
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$374,0004,349
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,644,0004,785
Mortgage-backed securities$256,0006,851
Certificates of participation in pools of residential mortgages$256,0006,219
Issued or guaranteed by U.S.$256,0006,202
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,637,0002,908
Available-for-sale securities (fair market value)$3,075,0008,057
Total debt securities$8,338,0007,428
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$4,809,0008,827
U.S. Government securities$3,343,0008,820
U.S. Treasury securities$2,518,0003,484
U.S. Government agency obligations$825,0009,435
Securities issued by states & political subdivisions$1,127,0005,595
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$339,0004,375
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,355,0005,164
Mortgage-backed securities$327,0006,965
Certificates of participation in pools of residential mortgages$327,0006,311
Issued or guaranteed by U.S.$327,0006,292
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,418,0005,120
Available-for-sale securities (fair market value)$3,391,0007,960
Total debt securities$4,470,0008,812
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$5,547,0008,991
U.S. Government securities$4,432,0008,881
U.S. Treasury securities$2,519,0004,633
U.S. Government agency obligations$1,913,0009,112
Securities issued by states & political subdivisions$774,0006,220
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$341,0004,379
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,444,0004,776
Mortgage-backed securities$424,0007,129
Certificates of participation in pools of residential mortgages$424,0006,322
Issued or guaranteed by U.S.$424,0006,302
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$515,0006,754
Available-for-sale securities (fair market value)$5,032,0007,466
Total debt securities$5,206,0009,010
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$5,520,0009,558
U.S. Government securities$4,470,0009,436
U.S. Treasury securities$2,023,0005,891
U.S. Government agency obligations$2,447,0009,187
Securities issued by states & political subdivisions$765,0006,518
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$285,0004,624
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,593,0006,198
Mortgage-backed securities$482,0007,603
Certificates of participation in pools of residential mortgages$482,0006,721
Issued or guaranteed by U.S.$482,0006,702
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$16,0008,014
Available-for-sale securities (fair market value)$5,504,0007,539
Total debt securities$5,235,0009,566
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$6,044,0009,749
U.S. Government securities$4,906,0009,615
U.S. Treasury securities$2,315,0006,694
U.S. Government agency obligations$2,591,0009,298
Securities issued by states & political subdivisions$869,0006,575
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$269,0004,480
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,400,0006,484
Mortgage-backed securities$574,0007,868
Certificates of participation in pools of residential mortgages$574,0006,837
Issued or guaranteed by U.S.$574,0006,806
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$33,0008,373
Available-for-sale securities (fair market value)$6,011,0007,568
Total debt securities$5,775,0009,768
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$5,822,00010,472
U.S. Government securities$4,689,00010,324
U.S. Treasury securities$2,268,0007,909
U.S. Government agency obligations$2,421,0009,572
Securities issued by states & political subdivisions$864,0006,916
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$269,0004,236
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,006,0007,039
Mortgage-backed securities$625,0008,311
Certificates of participation in pools of residential mortgages$625,0007,100
Issued or guaranteed by U.S.$625,0007,076
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$899,00010,829
Available-for-sale securities (fair market value)$4,923,0006,924
Total debt securities$5,553,00010,474
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$5,117,00011,208
U.S. Government securities$4,002,00011,099
U.S. Treasury securities$1,621,0008,963
U.S. Government agency obligations$2,381,0009,913
Securities issued by states & political subdivisions$864,0007,086
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$251,0004,163
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,882,0007,194
Mortgage-backed securities$850,0008,673
Certificates of participation in pools of residential mortgages$850,0007,343
Issued or guaranteed by U.S.$850,0007,294
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$4,866,00011,212
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$5,464,00011,353
U.S. Government securities$5,072,00010,741
U.S. Treasury securities$3,277,0007,233
U.S. Government agency obligations$1,795,00010,751
Securities issued by states & political subdivisions$150,0008,988
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$242,0003,657
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,732,0005,330
Mortgage-backed securities$1,795,0007,892
Certificates of participation in pools of residential mortgages$1,795,0006,399
Issued or guaranteed by U.S.$1,795,0006,334
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$5,222,00011,326
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