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Community West Bank, Securities

2021-12-31Rank
Total securities$22,773,0003,575
U.S. Government securities$13,206,0003,352
U.S. Treasury securities$02,212
U.S. Government agency obligations$13,206,0003,063
Securities issued by states & political subdivisions$04,078
Other domestic debt securities$9,320,000979
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$9,320,000682
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$13,206,0002,420
Mortgage-backed securities$12,545,0002,593
Certificates of participation in pools of residential mortgages$2,065,0003,260
Issued or guaranteed by U.S.$2,065,0003,158
Privately issued$0246
Collaterized mortgage obligations$4,883,0001,593
CMOs issued by government agencies or sponsored agencies$4,883,0001,538
Privately issued$0500
Commercial mortgage-backed securities$5,597,0001,107
Commercial mortgage pass-through securities$5,597,000661
Other commercial mortgage-backed securities$01,430
Held to maturity securities (book value)$2,815,0001,115
Available-for-sale securities (fair market value)$19,711,0003,483
Total debt securities$22,527,0003,565
Structured notes
Amortized cost$01,002
Fair value$01,002
Trading account assets$0251
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-09-30Rank
Total securities$23,608,0003,476
U.S. Government securities$14,009,0003,257
U.S. Treasury securities$02,008
U.S. Government agency obligations$14,009,0003,019
Securities issued by states & political subdivisions$04,131
Other domestic debt securities$9,382,000926
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$9,382,000635
Foreign debt securities$0261
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,009,0002,348
Mortgage-backed securities$13,265,0002,568
Certificates of participation in pools of residential mortgages$2,148,0003,263
Issued or guaranteed by U.S.$2,148,0003,175
Privately issued$0234
Collaterized mortgage obligations$5,344,0001,544
CMOs issued by government agencies or sponsored agencies$5,344,0001,502
Privately issued$0491
Commercial mortgage-backed securities$5,773,0001,102
Commercial mortgage pass-through securities$5,773,000659
Other commercial mortgage-backed securities$01,421
Held to maturity securities (book value)$2,902,0001,093
Available-for-sale securities (fair market value)$20,489,0003,414
Total debt securities$23,391,0003,473
Structured notes
Amortized cost$0900
Fair value$0901
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-06-30Rank
Total securities$23,247,0003,462
U.S. Government securities$15,405,0003,102
U.S. Treasury securities$01,913
U.S. Government agency obligations$15,405,0002,889
Securities issued by states & political subdivisions$04,160
Other domestic debt securities$7,644,000999
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$7,644,000673
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$15,405,0002,227
Mortgage-backed securities$14,642,0002,451
Certificates of participation in pools of residential mortgages$2,612,0003,175
Issued or guaranteed by U.S.$2,612,0003,080
Privately issued$0247
Collaterized mortgage obligations$6,041,0001,416
CMOs issued by government agencies or sponsored agencies$6,041,0001,373
Privately issued$0478
Commercial mortgage-backed securities$5,989,0001,060
Commercial mortgage pass-through securities$5,989,000645
Other commercial mortgage-backed securities$01,403
Held to maturity securities (book value)$3,370,0001,030
Available-for-sale securities (fair market value)$19,679,0003,418
Total debt securities$23,050,0003,448
Structured notes
Amortized cost$0836
Fair value$0838
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2021-03-31Rank
Total securities$21,570,0003,440
U.S. Government securities$16,888,0002,875
U.S. Treasury securities$01,631
U.S. Government agency obligations$16,888,0002,710
Securities issued by states & political subdivisions$04,183
Other domestic debt securities$4,481,0001,193
Privately issued residential mortgage-backed securities$0686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0565
Structured financial products - Total$0158
Other domestic debt securities - All other$4,481,000841
Foreign debt securities$0279
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,887,0002,101
Mortgage-backed securities$16,121,0002,297
Certificates of participation in pools of residential mortgages$3,019,0003,044
Issued or guaranteed by U.S.$3,019,0002,953
Privately issued$0261
Collaterized mortgage obligations$6,851,0001,300
CMOs issued by government agencies or sponsored agencies$6,851,0001,254
Privately issued$0475
Commercial mortgage-backed securities$6,251,0001,022
Commercial mortgage pass-through securities$6,251,000612
Other commercial mortgage-backed securities$01,385
Held to maturity securities (book value)$3,781,000972
Available-for-sale securities (fair market value)$17,588,0003,433
Total debt securities$21,369,0003,424
Structured notes
Amortized cost$1,500,000313
Fair value$1,495,000315
Trading account assets$0239
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-12-31Rank
Total securities$22,043,0003,328
U.S. Government securities$18,843,0002,584
U.S. Treasury securities$01,194
U.S. Government agency obligations$18,843,0002,452
Securities issued by states & political subdivisions$04,200
Other domestic debt securities$3,051,0001,284
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$3,051,000937
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$18,843,0001,977
Mortgage-backed securities$18,059,0002,109
Certificates of participation in pools of residential mortgages$3,821,0002,877
Issued or guaranteed by U.S.$3,821,0002,799
Privately issued$0245
Collaterized mortgage obligations$7,785,0001,242
CMOs issued by government agencies or sponsored agencies$7,785,0001,202
Privately issued$0474
Commercial mortgage-backed securities$6,453,000959
Commercial mortgage pass-through securities$6,453,000563
Other commercial mortgage-backed securities$01,340
Held to maturity securities (book value)$4,586,000894
Available-for-sale securities (fair market value)$17,308,0003,350
Total debt securities$21,894,0003,311
Structured notes
Amortized cost$0404
Fair value$0404
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-09-30Rank
Total securities$23,562,0003,179
U.S. Government securities$20,387,0002,460
U.S. Treasury securities$01,216
U.S. Government agency obligations$20,387,0002,340
Securities issued by states & political subdivisions$04,198
Other domestic debt securities$3,048,0001,259
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$3,048,000898
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$20,386,0001,871
Mortgage-backed securities$19,585,0002,014
Certificates of participation in pools of residential mortgages$3,973,0002,839
Issued or guaranteed by U.S.$3,973,0002,756
Privately issued$0251
Collaterized mortgage obligations$8,913,0001,191
CMOs issued by government agencies or sponsored agencies$8,913,0001,152
Privately issued$0464
Commercial mortgage-backed securities$6,699,000926
Commercial mortgage pass-through securities$6,699,000538
Other commercial mortgage-backed securities$01,305
Held to maturity securities (book value)$4,742,000882
Available-for-sale securities (fair market value)$18,693,0003,215
Total debt securities$23,433,0003,160
Structured notes
Amortized cost$0394
Fair value$0393
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-06-30Rank
Total securities$24,221,0003,130
U.S. Government securities$22,598,0002,347
U.S. Treasury securities$01,251
U.S. Government agency obligations$22,598,0002,225
Securities issued by states & political subdivisions$04,210
Other domestic debt securities$1,495,0001,477
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$1,495,0001,119
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$22,593,0001,773
Mortgage-backed securities$21,670,0001,920
Certificates of participation in pools of residential mortgages$4,897,0002,674
Issued or guaranteed by U.S.$4,897,0002,599
Privately issued$0251
Collaterized mortgage obligations$9,990,0001,142
CMOs issued by government agencies or sponsored agencies$9,990,0001,107
Privately issued$0454
Commercial mortgage-backed securities$6,783,000897
Commercial mortgage pass-through securities$6,783,000532
Other commercial mortgage-backed securities$01,279
Held to maturity securities (book value)$5,670,000842
Available-for-sale securities (fair market value)$18,423,0003,195
Total debt securities$24,093,0003,115
Structured notes
Amortized cost$0423
Fair value$0423
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2020-03-31Rank
Total securities$23,909,0003,103
U.S. Government securities$23,798,0002,288
U.S. Treasury securities$01,297
U.S. Government agency obligations$23,798,0002,171
Securities issued by states & political subdivisions$04,225
Other domestic debt securities$01,998
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0454
Structured financial products - Total$0155
Other domestic debt securities - All other$01,513
Foreign debt securities$0300
Equity securities$0317
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,798,0001,653
Mortgage-backed securities$22,724,0001,880
Certificates of participation in pools of residential mortgages$4,963,0002,676
Issued or guaranteed by U.S.$4,963,0002,588
Privately issued$0267
Collaterized mortgage obligations$10,597,0001,136
CMOs issued by government agencies or sponsored agencies$10,597,0001,100
Privately issued$0460
Commercial mortgage-backed securities$7,164,000869
Commercial mortgage pass-through securities$7,164,000509
Other commercial mortgage-backed securities$01,254
Held to maturity securities (book value)$5,739,000852
Available-for-sale securities (fair market value)$18,059,0003,203
Total debt securities$23,798,0003,084
Structured notes
Amortized cost$0586
Fair value$0586
Trading account assets$0217
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-12-31Rank
Total securities$25,563,0003,081
U.S. Government securities$25,396,0002,275
U.S. Treasury securities$01,363
U.S. Government agency obligations$25,396,0002,144
Securities issued by states & political subdivisions$04,239
Other domestic debt securities$01,972
Privately issued residential mortgage-backed securities$0657
Commercial mortgage-backed securities - Total$0179
Asset backed securities$0432
Structured financial products - Total$0159
Other domestic debt securities - All other$01,491
Foreign debt securities$0278
Equity securities$0374
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,396,0001,593
Mortgage-backed securities$24,302,0001,765
Certificates of participation in pools of residential mortgages$5,352,0002,568
Issued or guaranteed by U.S.$5,352,0002,494
Privately issued$0249
Collaterized mortgage obligations$11,215,0001,110
CMOs issued by government agencies or sponsored agencies$11,215,0001,078
Privately issued$0457
Commercial mortgage-backed securities$7,735,000810
Commercial mortgage pass-through securities$7,735,000485
Other commercial mortgage-backed securities$01,222
Held to maturity securities (book value)$6,132,000865
Available-for-sale securities (fair market value)$19,264,0003,176
Total debt securities$25,396,0003,067
Structured notes
Amortized cost$0739
Fair value$0739
Trading account assets$0219
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-09-30Rank
Total securities$28,707,0002,924
U.S. Government securities$28,544,0002,125
U.S. Treasury securities$01,429
U.S. Government agency obligations$28,544,0002,021
Securities issued by states & political subdivisions$04,311
Other domestic debt securities$02,026
Privately issued residential mortgage-backed securities$0702
Commercial mortgage-backed securities - Total$0182
Asset backed securities$0426
Structured financial products - Total$0154
Other domestic debt securities - All other$01,498
Foreign debt securities$0294
Equity securities$0472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,544,0001,473
Mortgage-backed securities$25,436,0001,680
Certificates of participation in pools of residential mortgages$5,854,0002,474
Issued or guaranteed by U.S.$5,854,0002,400
Privately issued$0287
Collaterized mortgage obligations$11,734,0001,090
CMOs issued by government agencies or sponsored agencies$11,734,0001,060
Privately issued$0463
Commercial mortgage-backed securities$7,848,000794
Commercial mortgage pass-through securities$7,848,000476
Other commercial mortgage-backed securities$01,187
Held to maturity securities (book value)$6,637,000894
Available-for-sale securities (fair market value)$21,907,0003,050
Total debt securities$28,545,0002,912
Structured notes
Amortized cost$1,998,000403
Fair value$1,992,000406
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-06-30Rank
Total securities$30,414,0002,894
U.S. Government securities$30,269,0002,099
U.S. Treasury securities$01,467
U.S. Government agency obligations$30,269,0001,986
Securities issued by states & political subdivisions$04,367
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$30,268,0001,454
Mortgage-backed securities$27,083,0001,605
Certificates of participation in pools of residential mortgages$6,026,0002,436
Issued or guaranteed by U.S.$6,026,0002,383
Privately issued$0244
Collaterized mortgage obligations$12,215,0001,053
CMOs issued by government agencies or sponsored agencies$12,215,0001,016
Privately issued$0476
Commercial mortgage-backed securities$8,842,000737
Commercial mortgage pass-through securities$8,842,000453
Other commercial mortgage-backed securities$01,163
Held to maturity securities (book value)$6,813,000913
Available-for-sale securities (fair market value)$23,456,0003,022
Total debt securities$30,269,0002,884
Structured notes
Amortized cost$1,998,000445
Fair value$1,986,000437
Trading account assets$0225
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2019-03-31Rank
Total securities$31,562,0002,885
U.S. Government securities$31,417,0002,075
U.S. Treasury securities$01,516
U.S. Government agency obligations$31,417,0001,953
Securities issued by states & political subdivisions$04,430
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$31,417,0001,440
Mortgage-backed securities$28,105,0001,555
Certificates of participation in pools of residential mortgages$6,283,0002,418
Issued or guaranteed by U.S.$6,283,0002,364
Privately issued$0248
Collaterized mortgage obligations$12,575,0001,034
CMOs issued by government agencies or sponsored agencies$12,575,000994
Privately issued$0499
Commercial mortgage-backed securities$9,247,000669
Commercial mortgage pass-through securities$9,247,000427
Other commercial mortgage-backed securities$01,074
Held to maturity securities (book value)$7,073,000914
Available-for-sale securities (fair market value)$24,344,0003,013
Total debt securities$31,417,0002,880
Structured notes
Amortized cost$1,998,000457
Fair value$1,947,000457
Trading account assets$0226
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-12-31Rank
Total securities$32,353,0002,893
U.S. Government securities$32,232,0002,054
U.S. Treasury securities$01,513
U.S. Government agency obligations$32,232,0001,939
Securities issued by states & political subdivisions$04,477
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0667
Commercial mortgage-backed securities - Total$0160
Asset backed securities$0413
Structured financial products - Total$0154
Other domestic debt securities - All other$01,539
Foreign debt securities$0330
Equity securities$0696
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,232,0001,424
Mortgage-backed securities$28,897,0001,533
Certificates of participation in pools of residential mortgages$6,507,0002,395
Issued or guaranteed by U.S.$6,507,0002,360
Privately issued$0211
Collaterized mortgage obligations$12,860,0001,018
CMOs issued by government agencies or sponsored agencies$12,860,000977
Privately issued$0498
Commercial mortgage-backed securities$9,530,000642
Commercial mortgage pass-through securities$9,530,000401
Other commercial mortgage-backed securities$01,033
Held to maturity securities (book value)$7,301,000939
Available-for-sale securities (fair market value)$24,931,0003,015
Total debt securities$32,233,0002,877
Structured notes
Amortized cost$1,998,000476
Fair value$1,947,000466
Trading account assets$0230
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-09-30Rank
Total securities$33,421,0002,845
U.S. Government securities$33,277,0002,036
U.S. Treasury securities$01,500
U.S. Government agency obligations$33,277,0001,917
Securities issued by states & political subdivisions$04,529
Other domestic debt securities$02,008
Privately issued residential mortgage-backed securities$0628
Commercial mortgage-backed securities - Total$0150
Asset backed securities$0406
Structured financial products - Total$0171
Other domestic debt securities - All other$01,550
Foreign debt securities$0330
Equity securities$0721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,277,0001,371
Mortgage-backed securities$29,954,0001,509
Certificates of participation in pools of residential mortgages$6,678,0002,409
Issued or guaranteed by U.S.$6,678,0002,398
Privately issued$0145
Collaterized mortgage obligations$13,282,000978
CMOs issued by government agencies or sponsored agencies$13,282,000942
Privately issued$0515
Commercial mortgage-backed securities$9,994,000618
Commercial mortgage pass-through securities$9,994,000388
Other commercial mortgage-backed securities$01,030
Held to maturity securities (book value)$7,475,000962
Available-for-sale securities (fair market value)$25,802,0002,965
Total debt securities$33,279,0002,831
Structured notes
Amortized cost$1,997,000477
Fair value$1,912,000471
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-06-30Rank
Total securities$33,720,0002,883
U.S. Government securities$33,541,0002,005
U.S. Treasury securities$01,475
U.S. Government agency obligations$33,541,0001,899
Securities issued by states & political subdivisions$04,577
Other domestic debt securities$02,226
Privately issued residential mortgage-backed securities$0929
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0403
Structured financial products - Total$0186
Other domestic debt securities - All other$01,555
Foreign debt securities$0330
Equity securities$0754
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,541,0001,398
Mortgage-backed securities$30,177,0001,520
Certificates of participation in pools of residential mortgages$6,856,0002,424
Issued or guaranteed by U.S.$6,856,0002,310
Privately issued$0453
Collaterized mortgage obligations$13,798,000946
CMOs issued by government agencies or sponsored agencies$13,798,000903
Privately issued$0544
Commercial mortgage-backed securities$9,523,000621
Commercial mortgage pass-through securities$9,523,000385
Other commercial mortgage-backed securities$01,021
Held to maturity securities (book value)$6,856,0001,006
Available-for-sale securities (fair market value)$26,685,0002,966
Total debt securities$33,542,0002,868
Structured notes
Amortized cost$1,997,000483
Fair value$1,928,000475
Trading account assets$0229
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2018-03-31Rank
Total securities$34,988,0002,841
U.S. Government securities$34,814,0002,004
U.S. Treasury securities$01,426
U.S. Government agency obligations$34,814,0001,907
Securities issued by states & political subdivisions$04,627
Other domestic debt securities$02,028
Privately issued residential mortgage-backed securities$0599
Commercial mortgage-backed securities - Total$0147
Asset backed securities$0393
Structured financial products - Total$0193
Other domestic debt securities - All other$01,603
Foreign debt securities$0319
Equity securities$0789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$34,814,0001,384
Mortgage-backed securities$21,328,0001,867
Certificates of participation in pools of residential mortgages$7,099,0002,428
Issued or guaranteed by U.S.$7,099,0002,425
Privately issued$067
Collaterized mortgage obligations$14,229,000921
CMOs issued by government agencies or sponsored agencies$14,229,000878
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)$7,099,0001,011
Available-for-sale securities (fair market value)$27,715,0002,942
Total debt securities$34,815,0002,828
Structured notes
Amortized cost$1,997,000475
Fair value$1,933,000468
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-12-31Rank
Total securities$36,348,0002,799
U.S. Government securities$36,192,0001,942
U.S. Treasury securities$01,328
U.S. Government agency obligations$36,192,0001,859
Securities issued by states & political subdivisions$04,692
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$156,000721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$36,191,0001,365
Mortgage-backed securities$22,214,0001,826
Certificates of participation in pools of residential mortgages$7,565,0002,410
Issued or guaranteed by U.S.$7,565,0002,408
Privately issued$064
Collaterized mortgage obligations$14,649,000900
CMOs issued by government agencies or sponsored agencies$14,649,000856
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)$7,565,0001,004
Available-for-sale securities (fair market value)$28,783,0002,945
Total debt securities$36,192,0002,789
Structured notes
Amortized cost$1,996,000478
Fair value$1,967,000456
Trading account assets$0231
Revaluation gains on off-balance sheet contracts$0147
Revaluation losses on off-balance sheet contractsNANA
2017-09-30Rank
Total securities$38,117,0002,756
U.S. Government securities$37,971,0001,893
U.S. Treasury securities$01,313
U.S. Government agency obligations$37,971,0001,815
Securities issued by states & political subdivisions$04,737
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$146,000751
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$37,972,0001,314
Mortgage-backed securities$23,434,0001,792
Certificates of participation in pools of residential mortgages$8,190,0002,370
Issued or guaranteed by U.S.$8,190,0002,369
Privately issued$069
Collaterized mortgage obligations$15,244,000878
CMOs issued by government agencies or sponsored agencies$15,244,000838
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)$8,190,0001,005
Available-for-sale securities (fair market value)$29,927,0002,910
Total debt securities$37,971,0002,745
Structured notes
Amortized cost$1,996,000495
Fair value$1,995,000448
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0142
Revaluation losses on off-balance sheet contractsNANA
2017-06-30Rank
Total securities$39,326,0002,748
U.S. Government securities$39,193,0001,898
U.S. Treasury securities$01,351
U.S. Government agency obligations$39,193,0001,813
Securities issued by states & political subdivisions$04,790
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$133,000759
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$39,193,0001,306
Mortgage-backed securities$24,202,0001,785
Certificates of participation in pools of residential mortgages$8,362,0002,387
Issued or guaranteed by U.S.$8,362,0002,385
Privately issued$067
Collaterized mortgage obligations$15,840,000860
CMOs issued by government agencies or sponsored agencies$15,840,000812
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)$8,362,0001,018
Available-for-sale securities (fair market value)$30,964,0002,904
Total debt securities$39,193,0002,731
Structured notes
Amortized cost$1,996,000506
Fair value$2,000,000450
Trading account assets$0233
Revaluation gains on off-balance sheet contracts$0141
Revaluation losses on off-balance sheet contractsNANA
2017-03-31Rank
Total securities$35,389,0002,962
U.S. Government securities$35,274,0002,077
U.S. Treasury securities$01,390
U.S. Government agency obligations$35,274,0001,981
Securities issued by states & political subdivisions$04,850
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$115,000789
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$35,275,0001,432
Mortgage-backed securities$25,054,0001,770
Certificates of participation in pools of residential mortgages$8,613,0002,402
Issued or guaranteed by U.S.$8,613,0002,401
Privately issued$066
Collaterized mortgage obligations$16,441,000843
CMOs issued by government agencies or sponsored agencies$16,441,000808
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)$8,613,0001,023
Available-for-sale securities (fair market value)$26,776,0003,135
Total debt securities$35,274,0002,945
Structured notes
Amortized cost$1,996,000520
Fair value$1,970,000502
Trading account assets$0232
Revaluation gains on off-balance sheet contracts$0139
Revaluation losses on off-balance sheet contractsNANA
2016-12-31Rank
Total securities$31,683,0003,119
U.S. Government securities$31,568,0002,225
U.S. Treasury securities$01,367
U.S. Government agency obligations$31,568,0002,125
Securities issued by states & political subdivisions$04,898
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$115,000801
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,569,0001,536
Mortgage-backed securities$25,996,0001,740
Certificates of participation in pools of residential mortgages$9,002,0002,356
Issued or guaranteed by U.S.$9,002,0002,353
Privately issued$071
Collaterized mortgage obligations$16,994,000824
CMOs issued by government agencies or sponsored agencies$16,994,000788
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)$9,002,0001,010
Available-for-sale securities (fair market value)$22,681,0003,383
Total debt securities$31,570,0003,107
Structured notes
Amortized cost$1,995,000516
Fair value$1,973,000482
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$31,200,0003,144
U.S. Government securities$31,121,0002,240
U.S. Treasury securities$01,214
U.S. Government agency obligations$31,121,0002,152
Securities issued by states & political subdivisions$04,929
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$79,000826
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,120,0001,566
Mortgage-backed securities$27,382,0001,698
Certificates of participation in pools of residential mortgages$9,218,0002,358
Issued or guaranteed by U.S.$9,218,0002,358
Privately issued$067
Collaterized mortgage obligations$18,164,000804
CMOs issued by government agencies or sponsored agencies$18,164,000762
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)$9,218,0001,004
Available-for-sale securities (fair market value)$21,982,0003,420
Total debt securities$31,122,0003,134
Structured notes
Amortized cost$1,993,000508
Fair value$2,001,000459
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$30,782,0003,251
U.S. Government securities$30,712,0002,309
U.S. Treasury securities$01,253
U.S. Government agency obligations$30,712,0002,221
Securities issued by states & political subdivisions$04,973
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$70,000850
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,712,0001,614
Mortgage-backed securities$23,563,0001,870
Certificates of participation in pools of residential mortgages$6,774,0002,745
Issued or guaranteed by U.S.$6,774,0002,739
Privately issued$071
Collaterized mortgage obligations$16,789,000860
CMOs issued by government agencies or sponsored agencies$16,789,000823
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)$6,774,0001,161
Available-for-sale securities (fair market value)$24,008,0003,357
Total debt securities$30,711,0003,231
Structured notes
Amortized cost$1,990,000588
Fair value$1,996,000582
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$35,633,0003,024
U.S. Government securities$35,558,0002,162
U.S. Treasury securities$01,296
U.S. Government agency obligations$35,558,0002,074
Securities issued by states & political subdivisions$05,013
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$75,000843
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$35,558,0001,456
Mortgage-backed securities$24,262,0001,860
Certificates of participation in pools of residential mortgages$6,916,0002,721
Issued or guaranteed by U.S.$6,916,0002,716
Privately issued$066
Collaterized mortgage obligations$17,346,000857
CMOs issued by government agencies or sponsored agencies$17,346,000815
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)$6,916,0001,184
Available-for-sale securities (fair market value)$28,717,0003,118
Total debt securities$35,558,0003,016
Structured notes
Amortized cost$3,984,000429
Fair value$3,996,000414
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$30,466,0003,334
U.S. Government securities$30,403,0002,425
U.S. Treasury securities$01,367
U.S. Government agency obligations$30,403,0002,335
Securities issued by states & political subdivisions$05,056
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$63,000865
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,403,0001,639
Mortgage-backed securities$19,256,0002,108
Certificates of participation in pools of residential mortgages$7,025,0002,720
Issued or guaranteed by U.S.$7,025,0002,714
Privately issued$066
Collaterized mortgage obligations$12,231,0001,057
CMOs issued by government agencies or sponsored agencies$12,231,0001,000
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)$7,025,0001,189
Available-for-sale securities (fair market value)$23,441,0003,460
Total debt securities$30,404,0003,312
Structured notes
Amortized cost$3,978,000491
Fair value$3,971,000477
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$31,201,0003,333
U.S. Government securities$31,149,0002,422
U.S. Treasury securities$01,303
U.S. Government agency obligations$31,149,0002,334
Securities issued by states & political subdivisions$05,124
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$52,000901
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,149,0001,609
Mortgage-backed securities$19,919,0002,096
Certificates of participation in pools of residential mortgages$7,245,0002,722
Issued or guaranteed by U.S.$7,245,0002,719
Privately issued$065
Collaterized mortgage obligations$12,674,0001,052
CMOs issued by government agencies or sponsored agencies$12,674,0001,000
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)$7,245,0001,182
Available-for-sale securities (fair market value)$23,956,0003,478
Total debt securities$31,150,0003,308
Structured notes
Amortized cost$3,993,000576
Fair value$3,995,000556
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$31,940,0003,367
U.S. Government securities$31,882,0002,454
U.S. Treasury securities$01,348
U.S. Government agency obligations$31,882,0002,365
Securities issued by states & political subdivisions$05,164
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$58,000916
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,882,0001,593
Mortgage-backed securities$20,767,0002,109
Certificates of participation in pools of residential mortgages$7,509,0002,753
Issued or guaranteed by U.S.$7,509,0002,750
Privately issued$067
Collaterized mortgage obligations$13,258,0001,064
CMOs issued by government agencies or sponsored agencies$13,258,0001,015
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)$7,509,0001,190
Available-for-sale securities (fair market value)$24,431,0003,515
Total debt securities$31,882,0003,340
Structured notes
Amortized cost$3,992,000662
Fair value$3,964,000644
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$31,054,0003,458
U.S. Government securities$30,998,0002,535
U.S. Treasury securities$01,327
U.S. Government agency obligations$30,998,0002,445
Securities issued by states & political subdivisions$05,179
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$56,000914
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,997,0001,648
Mortgage-backed securities$21,666,0002,108
Certificates of participation in pools of residential mortgages$7,931,0002,734
Issued or guaranteed by U.S.$7,931,0002,732
Privately issued$070
Collaterized mortgage obligations$13,735,0001,076
CMOs issued by government agencies or sponsored agencies$13,735,0001,030
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)$7,931,0001,171
Available-for-sale securities (fair market value)$23,123,0003,644
Total debt securities$30,998,0003,435
Structured notes
Amortized cost$1,998,0001,081
Fair value$2,003,0001,006
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$30,641,0003,522
U.S. Government securities$30,580,0002,583
U.S. Treasury securities$01,361
U.S. Government agency obligations$30,580,0002,501
Securities issued by states & political subdivisions$05,261
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$61,000917
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,580,0001,670
Mortgage-backed securities$22,718,0002,084
Certificates of participation in pools of residential mortgages$8,447,0002,725
Issued or guaranteed by U.S.$8,447,0002,723
Privately issued$075
Collaterized mortgage obligations$14,271,0001,080
CMOs issued by government agencies or sponsored agencies$14,271,0001,024
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)$8,447,0001,159
Available-for-sale securities (fair market value)$22,194,0003,761
Total debt securities$30,580,0003,498
Structured notes
Amortized cost$7,846,000455
Fair value$7,862,000454
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$31,104,0003,572
U.S. Government securities$31,040,0002,641
U.S. Treasury securities$01,381
U.S. Government agency obligations$31,040,0002,562
Securities issued by states & political subdivisions$05,321
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$64,000954
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,104,0001,645
Mortgage-backed securities$23,200,0002,121
Certificates of participation in pools of residential mortgages$8,578,0002,792
Issued or guaranteed by U.S.$8,578,0002,789
Privately issued$073
Collaterized mortgage obligations$14,622,0001,081
CMOs issued by government agencies or sponsored agencies$14,622,0001,026
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)$8,578,0001,169
Available-for-sale securities (fair market value)$22,526,0003,825
Total debt securities$31,040,0003,552
Structured notes
Amortized cost$7,895,000495
Fair value$7,840,000481
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$30,030,0003,684
U.S. Government securities$29,968,0002,743
U.S. Treasury securities$01,342
U.S. Government agency obligations$29,968,0002,656
Securities issued by states & political subdivisions$05,386
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$62,000978
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,030,0001,703
Mortgage-backed securities$22,195,0002,202
Certificates of participation in pools of residential mortgages$9,178,0002,755
Issued or guaranteed by U.S.$9,178,0002,755
Privately issued$075
Collaterized mortgage obligations$13,017,0001,176
CMOs issued by government agencies or sponsored agencies$13,017,0001,117
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)$9,118,0001,153
Available-for-sale securities (fair market value)$20,912,0003,987
Total debt securities$29,968,0003,661
Structured notes
Amortized cost$7,886,000518
Fair value$7,773,000508
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$29,602,0003,736
U.S. Government securities$29,535,0002,786
U.S. Treasury securities$01,198
U.S. Government agency obligations$29,535,0002,708
Securities issued by states & political subdivisions$05,432
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$67,000988
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,602,0001,724
Mortgage-backed securities$21,903,0002,221
Certificates of participation in pools of residential mortgages$9,473,0002,734
Issued or guaranteed by U.S.$9,473,0002,733
Privately issued$076
Collaterized mortgage obligations$12,430,0001,209
CMOs issued by government agencies or sponsored agencies$12,430,0001,148
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)$9,410,0001,120
Available-for-sale securities (fair market value)$20,192,0004,069
Total debt securities$29,535,0003,713
Structured notes
Amortized cost$7,876,000545
Fair value$7,632,000537
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$28,160,0003,819
U.S. Government securities$28,091,0002,858
U.S. Treasury securities$01,131
U.S. Government agency obligations$28,091,0002,783
Securities issued by states & political subdivisions$05,498
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$69,000987
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,160,0001,764
Mortgage-backed securities$20,613,0002,304
Certificates of participation in pools of residential mortgages$9,752,0002,687
Issued or guaranteed by U.S.$9,752,0002,686
Privately issued$081
Collaterized mortgage obligations$10,861,0001,305
CMOs issued by government agencies or sponsored agencies$10,861,0001,238
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)$9,688,0001,101
Available-for-sale securities (fair market value)$18,472,0004,214
Total debt securities$28,091,0003,792
Structured notes
Amortized cost$7,867,000532
Fair value$7,478,000520
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$25,585,0004,051
U.S. Government securities$25,518,0003,067
U.S. Treasury securities$01,131
U.S. Government agency obligations$25,518,0002,990
Securities issued by states & political subdivisions$05,540
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$67,000994
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,585,0001,896
Mortgage-backed securities$19,842,0002,358
Certificates of participation in pools of residential mortgages$10,214,0002,634
Issued or guaranteed by U.S.$10,214,0002,631
Privately issued$080
Collaterized mortgage obligations$9,628,0001,397
CMOs issued by government agencies or sponsored agencies$9,628,0001,332
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)$10,149,0001,042
Available-for-sale securities (fair market value)$15,436,0004,551
Total debt securities$25,518,0004,025
Structured notes
Amortized cost$5,994,000632
Fair value$5,676,000631
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$25,671,0004,027
U.S. Government securities$25,613,0003,048
U.S. Treasury securities$01,152
U.S. Government agency obligations$25,613,0002,972
Securities issued by states & political subdivisions$05,545
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$58,0001,014
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,671,0001,860
Mortgage-backed securities$19,800,0002,372
Certificates of participation in pools of residential mortgages$10,978,0002,517
Issued or guaranteed by U.S.$10,978,0002,515
Privately issued$083
Collaterized mortgage obligations$8,822,0001,481
CMOs issued by government agencies or sponsored agencies$8,822,0001,403
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)$10,912,000960
Available-for-sale securities (fair market value)$14,759,0004,629
Total debt securities$25,612,0003,998
Structured notes
Amortized cost$5,994,000623
Fair value$5,813,000611
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$23,902,0004,178
U.S. Government securities$23,840,0003,198
U.S. Treasury securities$01,161
U.S. Government agency obligations$23,840,0003,119
Securities issued by states & political subdivisions$05,582
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$62,0001,029
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,902,0002,000
Mortgage-backed securities$21,856,0002,292
Certificates of participation in pools of residential mortgages$11,821,0002,432
Issued or guaranteed by U.S.$11,821,0002,431
Privately issued$083
Collaterized mortgage obligations$10,035,0001,436
CMOs issued by government agencies or sponsored agencies$10,035,0001,357
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)$11,651,000910
Available-for-sale securities (fair market value)$12,251,0004,930
Total debt securities$23,840,0004,157
Structured notes
Amortized cost$1,998,0001,298
Fair value$1,984,0001,301
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$24,040,0004,121
U.S. Government securities$24,040,0003,146
U.S. Treasury securities$01,135
U.S. Government agency obligations$24,040,0003,078
Securities issued by states & political subdivisions$05,626
Other domestic debt securities$02,785
Privately issued residential mortgage-backed securities$01,069
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0438
Structured financial products - Total$0329
Other domestic debt securities - All other$02,093
Foreign debt securities$0317
Equity securities$01,323
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,040,0001,970
Mortgage-backed securities$22,052,0002,275
Certificates of participation in pools of residential mortgages$12,207,0002,410
Issued or guaranteed by U.S.$12,207,0002,408
Privately issued$085
Collaterized mortgage obligations$9,845,0001,516
CMOs issued by government agencies or sponsored agencies$9,845,0001,420
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)$12,036,000887
Available-for-sale securities (fair market value)$12,004,0004,926
Total debt securities$24,039,0004,093
Structured notes
Amortized cost$1,998,0001,326
Fair value$1,988,0001,324
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$24,823,0004,088
U.S. Government securities$24,823,0003,154
U.S. Treasury securities$01,086
U.S. Government agency obligations$24,823,0003,092
Securities issued by states & political subdivisions$05,673
Other domestic debt securities$02,872
Privately issued residential mortgage-backed securities$01,116
Commercial mortgage-backed securities - Total$0122
Asset backed securities$0429
Structured financial products - Total$0340
Other domestic debt securities - All other$02,173
Foreign debt securities$0302
Equity securities$01,347
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$24,822,0001,936
Mortgage-backed securities$24,823,0002,220
Certificates of participation in pools of residential mortgages$12,996,0002,451
Issued or guaranteed by U.S.$12,996,0002,450
Privately issued$088
Collaterized mortgage obligations$11,827,0001,441
CMOs issued by government agencies or sponsored agencies$11,827,0001,344
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)$12,822,000869
Available-for-sale securities (fair market value)$12,001,0005,007
Total debt securities$24,821,0004,064
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$29,474,0003,741
U.S. Government securities$29,474,0002,874
U.S. Treasury securities$01,068
U.S. Government agency obligations$29,474,0002,817
Securities issued by states & political subdivisions$05,701
Other domestic debt securities$02,873
Privately issued residential mortgage-backed securities$01,166
Commercial mortgage-backed securities - Total$0125
Asset backed securities$0386
Structured financial products - Total$0339
Other domestic debt securities - All other$02,174
Foreign debt securities$0295
Equity securities$01,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,474,0001,730
Mortgage-backed securities$26,968,0002,140
Certificates of participation in pools of residential mortgages$13,258,0002,440
Issued or guaranteed by U.S.$13,258,0002,439
Privately issued$094
Collaterized mortgage obligations$13,710,0001,358
CMOs issued by government agencies or sponsored agencies$13,710,0001,258
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)$13,083,000860
Available-for-sale securities (fair market value)$16,391,0004,543
Total debt securities$29,473,0003,715
Structured notes
Amortized cost$2,498,0001,368
Fair value$2,506,0001,359
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$32,146,0003,610
U.S. Government securities$32,146,0002,748
U.S. Treasury securities$01,157
U.S. Government agency obligations$32,146,0002,688
Securities issued by states & political subdivisions$05,702
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$32,146,0001,613
Mortgage-backed securities$29,692,0002,025
Certificates of participation in pools of residential mortgages$14,447,0002,326
Issued or guaranteed by U.S.$14,447,0002,322
Privately issued$094
Collaterized mortgage obligations$15,245,0001,304
CMOs issued by government agencies or sponsored agencies$15,245,0001,215
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)$14,270,000827
Available-for-sale securities (fair market value)$17,876,0004,444
Total debt securities$32,145,0003,585
Structured notes
Amortized cost$2,497,0001,568
Fair value$2,454,0001,580
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$38,923,0003,131
U.S. Government securities$38,923,0002,283
U.S. Treasury securities$01,076
U.S. Government agency obligations$38,923,0002,226
Securities issued by states & political subdivisions$05,698
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$38,923,0001,312
Mortgage-backed securities$36,437,0001,679
Certificates of participation in pools of residential mortgages$20,007,0001,782
Issued or guaranteed by U.S.$20,007,0001,779
Privately issued$0121
Collaterized mortgage obligations$16,430,0001,209
CMOs issued by government agencies or sponsored agencies$16,430,0001,076
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)$15,335,000811
Available-for-sale securities (fair market value)$23,588,0003,880
Total debt securities$38,923,0003,111
Structured notes
Amortized cost$2,497,0001,548
Fair value$2,486,0001,553
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$39,640,0003,023
U.S. Government securities$39,640,0002,194
U.S. Treasury securities$01,126
U.S. Government agency obligations$39,640,0002,132
Securities issued by states & political subdivisions$05,727
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$39,640,0001,268
Mortgage-backed securities$37,639,0001,578
Certificates of participation in pools of residential mortgages$19,690,0001,747
Issued or guaranteed by U.S.$19,690,0001,742
Privately issued$0132
Collaterized mortgage obligations$17,949,0001,146
CMOs issued by government agencies or sponsored agencies$17,949,0001,016
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)$14,817,000821
Available-for-sale securities (fair market value)$24,823,0003,703
Total debt securities$39,640,0002,995
Structured notes
Amortized cost$1,999,0001,828
Fair value$2,001,0001,824
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$38,903,0003,075
U.S. Government securities$38,903,0002,290
U.S. Treasury securities$01,225
U.S. Government agency obligations$38,903,0002,221
Securities issued by states & political subdivisions$05,731
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$38,903,0001,309
Mortgage-backed securities$36,897,0001,571
Certificates of participation in pools of residential mortgages$20,285,0001,645
Issued or guaranteed by U.S.$20,285,0001,642
Privately issued$0125
Collaterized mortgage obligations$16,612,0001,177
CMOs issued by government agencies or sponsored agencies$16,612,0001,024
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)$15,185,000819
Available-for-sale securities (fair market value)$23,718,0003,832
Total debt securities$38,902,0003,050
Structured notes
Amortized cost$1,999,0002,035
Fair value$2,006,0001,990
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$089
Revaluation losses on off-balance sheet contracts$091
2011-03-31Rank
Total securities$39,028,0003,031
U.S. Government securities$39,028,0002,256
U.S. Treasury securities$01,272
U.S. Government agency obligations$39,028,0002,188
Securities issued by states & political subdivisions$05,757
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$39,028,0001,302
Mortgage-backed securities$39,028,0001,464
Certificates of participation in pools of residential mortgages$21,260,0001,559
Issued or guaranteed by U.S.$21,260,0001,555
Privately issued$0136
Collaterized mortgage obligations$17,768,0001,102
CMOs issued by government agencies or sponsored agencies$17,768,000951
Privately issued$01,299
Commercial mortgage-backed securities$0474
Commercial mortgage pass-through securities$0367
Other commercial mortgage-backed securities$0152
Held to maturity securities (book value)$15,767,000793
Available-for-sale securities (fair market value)$23,261,0003,862
Total debt securities$39,028,0003,008
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$40,235,0002,887
U.S. Government securities$40,235,0002,087
U.S. Treasury securities$01,275
U.S. Government agency obligations$40,235,0002,017
Securities issued by states & political subdivisions$05,791
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$40,235,0001,269
Mortgage-backed securities$40,235,0001,399
Certificates of participation in pools of residential mortgages$22,571,0001,435
Issued or guaranteed by U.S.$22,571,0001,429
Privately issued$0141
Collaterized mortgage obligations$17,664,0001,097
CMOs issued by government agencies or sponsored agencies$17,664,000931
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)$16,893,000764
Available-for-sale securities (fair market value)$23,342,0003,740
Total debt securities$40,236,0002,864
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$39,186,0002,901
U.S. Government securities$39,186,0002,123
U.S. Treasury securities$01,180
U.S. Government agency obligations$39,186,0002,050
Securities issued by states & political subdivisions$05,786
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$39,186,0001,291
Mortgage-backed securities$39,186,0001,391
Certificates of participation in pools of residential mortgages$22,559,0001,396
Issued or guaranteed by U.S.$22,559,0001,392
Privately issued$0141
Collaterized mortgage obligations$16,627,0001,122
CMOs issued by government agencies or sponsored agencies$16,627,000955
Privately issued$01,417
Commercial mortgage-backed securities$0411
Commercial mortgage pass-through securities$0327
Other commercial mortgage-backed securities$0110
Held to maturity securities (book value)$16,534,000795
Available-for-sale securities (fair market value)$22,652,0003,745
Total debt securities$39,186,0002,876
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$36,909,0003,027
U.S. Government securities$36,909,0002,261
U.S. Treasury securities$01,121
U.S. Government agency obligations$36,909,0002,187
Securities issued by states & political subdivisions$05,780
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$36,909,0001,373
Mortgage-backed securities$36,909,0001,439
Certificates of participation in pools of residential mortgages$27,293,0001,205
Issued or guaranteed by U.S.$27,293,0001,199
Privately issued$0148
Collaterized mortgage obligations$9,616,0001,453
CMOs issued by government agencies or sponsored agencies$9,616,0001,248
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)$18,441,000747
Available-for-sale securities (fair market value)$18,468,0004,158
Total debt securities$36,910,0002,997
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$37,745,0002,988
U.S. Government securities$37,745,0002,265
U.S. Treasury securities$01,130
U.S. Government agency obligations$37,745,0002,199
Securities issued by states & political subdivisions$05,814
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$37,745,0001,397
Mortgage-backed securities$37,745,0001,456
Certificates of participation in pools of residential mortgages$30,014,0001,190
Issued or guaranteed by U.S.$30,014,0001,184
Privately issued$0145
Collaterized mortgage obligations$7,731,0001,546
CMOs issued by government agencies or sponsored agencies$7,731,0001,320
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)$20,103,000702
Available-for-sale securities (fair market value)$17,642,0004,292
Total debt securities$37,745,0002,961
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$40,348,0002,833
U.S. Government securities$40,348,0002,087
U.S. Treasury securities$01,077
U.S. Government agency obligations$40,348,0002,026
Securities issued by states & political subdivisions$05,847
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$40,348,0001,329
Mortgage-backed securities$40,348,0001,418
Certificates of participation in pools of residential mortgages$33,139,0001,126
Issued or guaranteed by U.S.$33,139,0001,117
Privately issued$0157
Collaterized mortgage obligations$7,209,0001,588
CMOs issued by government agencies or sponsored agencies$7,209,0001,338
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)$22,678,000659
Available-for-sale securities (fair market value)$17,670,0004,245
Total debt securities$40,348,0002,813
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$40,411,0002,841
U.S. Government securities$40,411,0002,082
U.S. Treasury securities$01,047
U.S. Government agency obligations$40,411,0002,020
Securities issued by states & political subdivisions$05,895
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$40,411,0001,281
Mortgage-backed securities$40,411,0001,448
Certificates of participation in pools of residential mortgages$32,738,0001,168
Issued or guaranteed by U.S.$32,738,0001,160
Privately issued$0171
Collaterized mortgage obligations$7,673,0001,554
CMOs issued by government agencies or sponsored agencies$7,673,0001,281
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)$21,928,000701
Available-for-sale securities (fair market value)$18,483,0004,190
Total debt securities$40,411,0002,810
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$36,308,0003,008
U.S. Government securities$36,308,0002,233
U.S. Treasury securities$01,036
U.S. Government agency obligations$36,308,0002,183
Securities issued by states & political subdivisions$05,944
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$36,308,0001,401
Mortgage-backed securities$36,308,0001,576
Certificates of participation in pools of residential mortgages$35,289,0001,126
Issued or guaranteed by U.S.$35,289,0001,118
Privately issued$0181
Collaterized mortgage obligations$1,019,0002,868
CMOs issued by government agencies or sponsored agencies$1,019,0002,496
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)$23,911,000657
Available-for-sale securities (fair market value)$12,397,0004,950
Total debt securities$36,309,0002,976
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$39,241,0002,827
U.S. Government securities$39,241,0002,125
U.S. Treasury securities$0981
U.S. Government agency obligations$39,241,0002,073
Securities issued by states & political subdivisions$05,903
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$39,241,0001,343
Mortgage-backed securities$39,241,0001,499
Certificates of participation in pools of residential mortgages$35,342,0001,169
Issued or guaranteed by U.S.$35,342,0001,158
Privately issued$0191
Collaterized mortgage obligations$3,899,0002,037
CMOs issued by government agencies or sponsored agencies$3,899,0001,700
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)$26,394,000610
Available-for-sale securities (fair market value)$12,847,0004,930
Total debt securities$39,241,0002,800
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$37,975,0002,901
U.S. Government securities$37,975,0002,174
U.S. Treasury securities$0973
U.S. Government agency obligations$37,975,0002,131
Securities issued by states & political subdivisions$05,872
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$37,975,0001,386
Mortgage-backed securities$37,975,0001,468
Certificates of participation in pools of residential mortgages$31,034,0001,245
Issued or guaranteed by U.S.$31,034,0001,236
Privately issued$0188
Collaterized mortgage obligations$6,941,0001,563
CMOs issued by government agencies or sponsored agencies$6,941,0001,267
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)$31,192,000537
Available-for-sale securities (fair market value)$6,783,0006,000
Total debt securities$37,975,0002,870
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$37,984,0002,857
U.S. Government securities$37,984,0002,123
U.S. Treasury securities$01,019
U.S. Government agency obligations$37,984,0002,076
Securities issued by states & political subdivisions$05,898
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$37,983,0001,362
Mortgage-backed securities$37,984,0001,389
Certificates of participation in pools of residential mortgages$30,481,0001,210
Issued or guaranteed by U.S.$30,481,0001,198
Privately issued$0192
Collaterized mortgage obligations$7,503,0001,446
CMOs issued by government agencies or sponsored agencies$7,503,0001,159
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)$32,942,000508
Available-for-sale securities (fair market value)$5,042,0006,312
Total debt securities$37,982,0002,814
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$39,805,0002,792
U.S. Government securities$39,805,0002,074
U.S. Treasury securities$01,021
U.S. Government agency obligations$39,805,0002,031
Securities issued by states & political subdivisions$05,952
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$39,805,0001,275
Mortgage-backed securities$39,805,0001,337
Certificates of participation in pools of residential mortgages$31,701,0001,162
Issued or guaranteed by U.S.$31,701,0001,147
Privately issued$0202
Collaterized mortgage obligations$8,104,0001,393
CMOs issued by government agencies or sponsored agencies$8,104,0001,113
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)$34,415,000478
Available-for-sale securities (fair market value)$5,390,0006,314
Total debt securities$39,806,0002,754
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$38,898,0002,833
U.S. Government securities$38,898,0002,107
U.S. Treasury securities$01,044
U.S. Government agency obligations$38,898,0002,068
Securities issued by states & political subdivisions$05,963
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$38,898,0001,283
Mortgage-backed securities$38,898,0001,314
Certificates of participation in pools of residential mortgages$31,068,0001,137
Issued or guaranteed by U.S.$31,068,0001,125
Privately issued$0205
Collaterized mortgage obligations$7,830,0001,388
CMOs issued by government agencies or sponsored agencies$7,830,0001,124
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)$32,632,000499
Available-for-sale securities (fair market value)$6,266,0006,139
Total debt securities$38,899,0002,794
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$38,281,0002,872
U.S. Government securities$7,860,0005,782
U.S. Treasury securities$01,146
U.S. Government agency obligations$7,860,0005,674
Securities issued by states & political subdivisions$06,012
Other domestic debt securities$30,421,000412
Privately issued residential mortgage-backed securities$30,421,000266
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$38,281,0001,288
Mortgage-backed securities$32,088,0001,367
Certificates of participation in pools of residential mortgages$30,421,0001,017
Issued or guaranteed by U.S.$06,379
Privately issued$30,421,00040
Collaterized mortgage obligations$1,667,0002,348
CMOs issued by government agencies or sponsored agencies$1,667,0002,044
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)$25,617,000634
Available-for-sale securities (fair market value)$12,664,0005,003
Total debt securities$38,281,0002,827
Structured notes
Amortized cost$6,000,000404
Fair value$6,004,000407
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$36,606,0002,968
U.S. Government securities$15,178,0004,326
U.S. Treasury securities$01,235
U.S. Government agency obligations$15,178,0004,237
Securities issued by states & political subdivisions$06,045
Other domestic debt securities$21,428,000468
Privately issued residential mortgage-backed securities$21,428,000294
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$36,606,0001,317
Mortgage-backed securities$23,116,0001,622
Certificates of participation in pools of residential mortgages$21,428,0001,244
Issued or guaranteed by U.S.$06,345
Privately issued$21,428,00050
Collaterized mortgage obligations$1,688,0002,286
CMOs issued by government agencies or sponsored agencies$1,688,0001,993
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)$16,236,000922
Available-for-sale securities (fair market value)$20,370,0003,917
Total debt securities$36,607,0002,921
Structured notes
Amortized cost$11,320,000240
Fair value$11,290,000237
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$35,817,0003,011
U.S. Government securities$35,817,0002,284
U.S. Treasury securities$01,362
U.S. Government agency obligations$35,817,0002,222
Securities issued by states & political subdivisions$06,106
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$35,817,0001,324
Mortgage-backed securities$22,386,0001,611
Certificates of participation in pools of residential mortgages$20,636,0001,264
Issued or guaranteed by U.S.$20,636,0001,255
Privately issued$0207
Collaterized mortgage obligations$1,750,0002,236
CMOs issued by government agencies or sponsored agencies$1,750,0001,957
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)$14,830,000996
Available-for-sale securities (fair market value)$20,987,0003,828
Total debt securities$35,817,0002,966
Structured notes
Amortized cost$11,320,000267
Fair value$11,240,000264
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$33,066,0003,214
U.S. Government securities$33,066,0002,489
U.S. Treasury securities$01,448
U.S. Government agency obligations$33,066,0002,416
Securities issued by states & political subdivisions$06,160
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$33,066,0001,435
Mortgage-backed securities$19,653,0001,769
Certificates of participation in pools of residential mortgages$17,821,0001,399
Issued or guaranteed by U.S.$17,821,0001,391
Privately issued$0218
Collaterized mortgage obligations$1,832,0002,175
CMOs issued by government agencies or sponsored agencies$1,832,0001,897
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)$11,473,0001,179
Available-for-sale securities (fair market value)$21,593,0003,773
Total debt securities$33,067,0003,175
Structured notes
Amortized cost$11,320,000288
Fair value$11,224,000288
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$32,632,0003,263
U.S. Government securities$32,632,0002,559
U.S. Treasury securities$01,498
U.S. Government agency obligations$32,632,0002,495
Securities issued by states & political subdivisions$06,206
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$32,632,0001,453
Mortgage-backed securities$19,248,0001,798
Certificates of participation in pools of residential mortgages$17,339,0001,455
Issued or guaranteed by U.S.$17,339,0001,449
Privately issued$0208
Collaterized mortgage obligations$1,909,0002,144
CMOs issued by government agencies or sponsored agencies$1,909,0001,874
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)$10,535,0001,270
Available-for-sale securities (fair market value)$22,097,0003,735
Total debt securities$32,633,0003,220
Structured notes
Amortized cost$11,320,000318
Fair value$11,197,000317
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$32,306,0003,334
U.S. Government securities$32,306,0002,619
U.S. Treasury securities$01,574
U.S. Government agency obligations$32,306,0002,549
Securities issued by states & political subdivisions$06,288
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$32,305,0001,445
Mortgage-backed securities$18,996,0001,823
Certificates of participation in pools of residential mortgages$17,039,0001,487
Issued or guaranteed by U.S.$17,039,0001,477
Privately issued$0214
Collaterized mortgage obligations$1,957,0002,091
CMOs issued by government agencies or sponsored agencies$1,957,0001,832
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)$9,526,0001,390
Available-for-sale securities (fair market value)$22,780,0003,677
Total debt securities$32,304,0003,297
Structured notes
Amortized cost$13,320,000284
Fair value$13,110,000284
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$31,140,0003,398
U.S. Government securities$31,140,0002,679
U.S. Treasury securities$01,634
U.S. Government agency obligations$31,140,0002,597
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$31,140,0001,475
Mortgage-backed securities$17,881,0001,900
Certificates of participation in pools of residential mortgages$15,812,0001,583
Issued or guaranteed by U.S.$15,812,0001,574
Privately issued$0211
Collaterized mortgage obligations$2,069,0002,058
CMOs issued by government agencies or sponsored agencies$2,069,0001,799
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,623,0001,589
Available-for-sale securities (fair market value)$23,517,0003,591
Total debt securities$31,140,0003,353
Structured notes
Amortized cost$13,320,000310
Fair value$13,059,000305
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$30,061,0003,554
U.S. Government securities$30,061,0002,804
U.S. Treasury securities$01,715
U.S. Government agency obligations$30,061,0002,717
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$30,061,0001,526
Mortgage-backed securities$16,754,0002,010
Certificates of participation in pools of residential mortgages$14,557,0001,683
Issued or guaranteed by U.S.$14,557,0001,672
Privately issued$0205
Collaterized mortgage obligations$2,197,0002,018
CMOs issued by government agencies or sponsored agencies$2,197,0001,766
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,937,0001,578
Available-for-sale securities (fair market value)$22,124,0003,759
Total debt securities$30,060,0003,496
Structured notes
Amortized cost$13,320,000324
Fair value$13,107,000323
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$057
2005-12-31Rank
Total securities$31,296,0003,453
U.S. Government securities$31,296,0002,688
U.S. Treasury securities$01,737
U.S. Government agency obligations$31,296,0002,601
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$31,296,0001,454
Mortgage-backed securities$15,948,0002,084
Certificates of participation in pools of residential mortgages$13,625,0001,776
Issued or guaranteed by U.S.$13,625,0001,766
Privately issued$0216
Collaterized mortgage obligations$2,323,0001,981
CMOs issued by government agencies or sponsored agencies$2,323,0001,736
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,677,0001,531
Available-for-sale securities (fair market value)$22,619,0003,700
Total debt securities$31,296,0003,395
Structured notes
Amortized cost$15,320,000268
Fair value$15,148,000266
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$30,147,0003,534
U.S. Government securities$30,147,0002,750
U.S. Treasury securities$01,786
U.S. Government agency obligations$30,147,0002,654
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$30,147,0001,481
Mortgage-backed securities$14,748,0002,182
Certificates of participation in pools of residential mortgages$12,194,0001,942
Issued or guaranteed by U.S.$12,194,0001,929
Privately issued$0225
Collaterized mortgage obligations$2,554,0001,929
CMOs issued by government agencies or sponsored agencies$2,554,0001,691
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)$6,992,0001,705
Available-for-sale securities (fair market value)$23,155,0003,636
Total debt securities$30,146,0003,477
Structured notes
Amortized cost$15,319,000270
Fair value$15,199,000270
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$29,437,0003,631
U.S. Government securities$29,437,0002,847
U.S. Treasury securities$01,839
U.S. Government agency obligations$29,437,0002,745
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$29,437,0001,496
Mortgage-backed securities$13,995,0002,330
Certificates of participation in pools of residential mortgages$11,206,0002,119
Issued or guaranteed by U.S.$11,206,0002,107
Privately issued$0223
Collaterized mortgage obligations$2,789,0001,910
CMOs issued by government agencies or sponsored agencies$2,789,0001,682
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,789,0001,646
Available-for-sale securities (fair market value)$21,648,0003,840
Total debt securities$29,437,0003,584
Structured notes
Amortized cost$15,318,000274
Fair value$15,242,000275
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$30,119,0003,609
U.S. Government securities$30,119,0002,840
U.S. Treasury securities$01,963
U.S. Government agency obligations$30,119,0002,730
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$30,119,0001,484
Mortgage-backed securities$14,717,0002,327
Certificates of participation in pools of residential mortgages$11,742,0002,110
Issued or guaranteed by U.S.$11,742,0002,100
Privately issued$0207
Collaterized mortgage obligations$2,975,0001,895
CMOs issued by government agencies or sponsored agencies$2,975,0001,676
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)$8,168,0001,618
Available-for-sale securities (fair market value)$21,951,0003,870
Total debt securities$30,119,0003,555
Structured notes
Amortized cost$15,315,000276
Fair value$15,202,000273
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$28,353,0003,786
U.S. Government securities$28,353,0002,978
U.S. Treasury securities$01,963
U.S. Government agency obligations$28,353,0002,869
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$28,352,0001,544
Mortgage-backed securities$12,932,0002,550
Certificates of participation in pools of residential mortgages$9,720,0002,398
Issued or guaranteed by U.S.$9,720,0002,392
Privately issued$0203
Collaterized mortgage obligations$3,212,0001,870
CMOs issued by government agencies or sponsored agencies$3,212,0001,662
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)$6,095,0001,875
Available-for-sale securities (fair market value)$22,258,0003,854
Total debt securities$28,351,0003,720
Structured notes
Amortized cost$15,311,000270
Fair value$15,221,000270
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
2004-09-30Rank
Total securities$25,322,0004,063
U.S. Government securities$25,322,0003,225
U.S. Treasury securities$01,990
U.S. Government agency obligations$25,322,0003,106
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$18,177,0002,193
Mortgage-backed securities$10,171,0002,932
Certificates of participation in pools of residential mortgages$6,756,0002,932
Issued or guaranteed by U.S.$6,756,0002,927
Privately issued$0225
Collaterized mortgage obligations$3,415,0001,818
CMOs issued by government agencies or sponsored agencies$3,415,0001,616
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)$3,029,0002,464
Available-for-sale securities (fair market value)$22,293,0003,824
Total debt securities$25,322,0003,992
Structured notes
Amortized cost$15,007,000269
Fair value$14,951,000272
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contracts$055
2004-06-30Rank
Total securities$25,829,0004,088
U.S. Government securities$25,829,0003,239
U.S. Treasury securities$02,098
U.S. Government agency obligations$25,829,0003,124
Securities issued by states & political subdivisions$06,640
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$20,837,0001,958
Mortgage-backed securities$10,697,0002,872
Certificates of participation in pools of residential mortgages$7,070,0002,916
Issued or guaranteed by U.S.$7,070,0002,909
Privately issued$0225
Collaterized mortgage obligations$3,627,0001,802
CMOs issued by government agencies or sponsored agencies$3,627,0001,596
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)$3,139,0002,452
Available-for-sale securities (fair market value)$22,690,0003,844
Total debt securities$25,829,0004,020
Structured notes
Amortized cost$15,003,000265
Fair value$14,932,000257
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$054
2004-03-31Rank
Total securities$25,343,0004,119
U.S. Government securities$25,343,0003,250
U.S. Treasury securities$02,082
U.S. Government agency obligations$25,343,0003,140
Securities issued by states & political subdivisions$06,636
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$13,994,0002,625
Mortgage-backed securities$12,128,0002,722
Certificates of participation in pools of residential mortgages$7,826,0002,773
Issued or guaranteed by U.S.$7,826,0002,762
Privately issued$0230
Collaterized mortgage obligations$4,302,0001,724
CMOs issued by government agencies or sponsored agencies$4,302,0001,519
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)$4,031,0002,207
Available-for-sale securities (fair market value)$21,312,0004,005
Total debt securities$25,343,0004,045
Structured notes
Amortized cost$12,998,000258
Fair value$13,015,000258
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$20,468,0004,748
U.S. Government securities$20,468,0003,855
U.S. Treasury securities$02,227
U.S. Government agency obligations$20,468,0003,723
Securities issued by states & political subdivisions$06,725
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$14,680,0002,493
Mortgage-backed securities$13,244,0002,599
Certificates of participation in pools of residential mortgages$8,129,0002,721
Issued or guaranteed by U.S.$8,129,0002,706
Privately issued$0248
Collaterized mortgage obligations$5,115,0001,578
CMOs issued by government agencies or sponsored agencies$5,115,0001,470
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)$5,036,0002,070
Available-for-sale securities (fair market value)$15,432,0004,835
Total debt securities$20,469,0004,672
Structured notes
Amortized cost$7,064,000439
Fair value$7,025,000446
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$14,187,0005,681
U.S. Government securities$14,187,0004,683
U.S. Treasury securities$02,287
U.S. Government agency obligations$14,187,0004,530
Securities issued by states & political subdivisions$06,778
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$11,249,0002,862
Mortgage-backed securities$8,938,0003,172
Certificates of participation in pools of residential mortgages$4,958,0003,429
Issued or guaranteed by U.S.$4,958,0003,415
Privately issued$0253
Collaterized mortgage obligations$3,980,0001,787
CMOs issued by government agencies or sponsored agencies$3,980,0001,663
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)$5,166,0002,055
Available-for-sale securities (fair market value)$9,021,0005,990
Total debt securities$14,187,0005,596
Structured notes
Amortized cost$5,069,000488
Fair value$5,049,000491
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$15,866,0005,328
U.S. Government securities$15,340,0004,419
U.S. Treasury securities$02,322
U.S. Government agency obligations$15,340,0004,260
Securities issued by states & political subdivisions$06,798
Other domestic debt securities$526,0003,201
Privately issued residential mortgage-backed securities$526,000811
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$4,600,0004,564
Mortgage-backed securities$12,588,0002,695
Certificates of participation in pools of residential mortgages$4,246,0003,688
Issued or guaranteed by U.S.$4,246,0003,679
Privately issued$0256
Collaterized mortgage obligations$8,342,0001,338
CMOs issued by government agencies or sponsored agencies$7,816,0001,296
Privately issued$526,000715
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,717,0001,477
Available-for-sale securities (fair market value)$6,149,0006,625
Total debt securities$15,866,0005,228
Structured notes
Amortized cost$3,076,000598
Fair value$3,077,000604
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$16,682,0005,215
U.S. Government securities$16,682,0004,221
U.S. Treasury securities$02,382
U.S. Government agency obligations$16,682,0004,036
Securities issued by states & political subdivisions$06,802
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$07,369
Mortgage-backed securities$16,482,0002,280
Certificates of participation in pools of residential mortgages$4,926,0003,437
Issued or guaranteed by U.S.$4,926,0003,426
Privately issued$0257
Collaterized mortgage obligations$11,556,0001,161
CMOs issued by government agencies or sponsored agencies$11,556,0001,072
Privately issued$01,231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,103,0001,375
Available-for-sale securities (fair market value)$5,579,0006,800
Total debt securities$16,682,0005,117
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$6,012,0007,532
U.S. Government securities$6,012,0006,811
U.S. Treasury securities$02,544
U.S. Government agency obligations$6,012,0006,605
Securities issued by states & political subdivisions$06,830
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$205,0007,254
Mortgage-backed securities$5,305,0004,053
Certificates of participation in pools of residential mortgages$5,305,0003,268
Issued or guaranteed by U.S.$5,305,0003,254
Privately issued$0252
Collaterized mortgage obligations$04,451
CMOs issued by government agencies or sponsored agencies$04,203
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,012,0002,004
Available-for-sale securities (fair market value)$08,446
Total debt securities$6,012,0007,452
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$118,0009,382
U.S. Government securities$118,0009,234
U.S. Treasury securities$03,182
U.S. Government agency obligations$118,0009,097
Securities issued by states & political subdivisions$07,002
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$118,0007,511
Mortgage-backed securities$07,553
Certificates of participation in pools of residential mortgages$07,193
Issued or guaranteed by U.S.$07,167
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)$118,0004,784
Available-for-sale securities (fair market value)$08,616
Total debt securities$118,0009,323
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$2,677,0009,095
U.S. Government securities$1,902,0009,029
U.S. Treasury securities$1,500,0002,289
U.S. Government agency obligations$402,0009,289
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securities$0313
Equity securities$775,0002,969
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,902,0006,364
Mortgage-backed securities$07,590
Certificates of participation in pools of residential mortgages$07,213
Issued or guaranteed by U.S.$07,184
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)$1,902,0003,896
Available-for-sale securities (fair market value)$775,0008,612
Total debt securities$1,902,0009,203
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$799,0009,908
U.S. Government securities$497,0009,831
U.S. Treasury securities$497,0004,602
U.S. Government agency obligations$09,793
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$0343
Equity securities$302,0004,834
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$497,0007,731
Mortgage-backed securities$07,939
Certificates of participation in pools of residential mortgages$07,530
Issued or guaranteed by U.S.$07,506
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)$497,0005,362
Available-for-sale securities (fair market value)$302,0009,126
Total debt securities$497,0009,893
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$765,00010,113
U.S. Government securities$501,0009,997
U.S. Treasury securities$501,0006,020
U.S. Government agency obligations$09,927
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$264,0004,887
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$501,0007,735
Mortgage-backed securities$08,139
Certificates of participation in pools of residential mortgages$07,719
Issued or guaranteed by U.S.$07,698
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)$501,0005,881
Available-for-sale securities (fair market value)$264,0009,287
Total debt securities$501,00010,083
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$1,249,00010,520
U.S. Government securities$998,00010,411
U.S. Treasury securities$998,0006,515
U.S. Government agency obligations$010,319
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$251,0004,988
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$998,0007,596
Mortgage-backed securities$08,506
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
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)$998,0006,315
Available-for-sale securities (fair market value)$251,0009,676
Total debt securities$998,00010,494
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$2,802,000134
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$2,154,00010,818
U.S. Government securities$1,998,00010,611
U.S. Treasury securities$1,998,0006,033
U.S. Government agency obligations$010,810
Securities issued by states & political subdivisions$08,624
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$156,0005,675
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,998,0006,748
Mortgage-backed securities$09,059
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
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)$1,998,0006,306
Available-for-sale securities (fair market value)$156,00010,135
Total debt securities$1,998,00010,777
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$1,131,00011,604
U.S. Government securities$994,00011,478
U.S. Treasury securities$994,0008,693
U.S. Government agency obligations$011,259
Securities issued by states & political subdivisions$09,009
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$137,0005,693
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$994,0008,206
Mortgage-backed securities$09,533
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$994,0007,393
Available-for-sale securities (fair market value)$137,00010,612
Total debt securities$994,00011,546
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$623,00012,392
U.S. Government securities$486,00012,311
U.S. Treasury securities$486,00010,559
U.S. Government agency obligations$011,789
Securities issued by states & political subdivisions$09,545
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$137,0005,468
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$486,0009,376
Mortgage-backed securities$010,072
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$486,00011,113
Available-for-sale securities (fair market value)$137,00010,637
Total debt securities$486,00012,342
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$1,771,00012,659
U.S. Government securities$1,634,00012,414
U.S. Treasury securities$011,566
U.S. Government agency obligations$1,634,00010,581
Securities issued by states & political subdivisions$09,845
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$137,0005,148
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
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$1,634,00012,589
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$2,069,00013,035
U.S. Government securities$1,950,00012,754
U.S. Treasury securities$012,156
U.S. Government agency obligations$1,950,00010,600
Securities issued by states & political subdivisions$09,981
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$119,0004,829
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
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$1,950,00012,981
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