Home > JPMorgan Chase Bank > Securities
JPMorgan Chase Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $572,099,000,000 | 2 |
| U.S. Government securities | $422,257,000,000 | 2 |
| U.S. Treasury securities | $231,349,000,000 | 2 |
| U.S. Government agency obligations | $190,908,000,000 | 3 |
| Securities issued by states & political subdivisions | $31,363,000,000 | 2 |
| Other domestic debt securities | $96,643,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $13,348,000,000 | 1 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,444,000,000 | 8 |
| Structured financial products - Total | $65,458,000,000 | 1 |
| Other domestic debt securities - All other | $14,000,000 | 519 |
| Foreign debt securities | $21,355,000,000 | 4 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,301,000,000 | 5 |
| Mortgage-backed securities | $217,513,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $158,364,000,000 | 3 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $499,000,000 | 90 |
| Privately issued | $13,348,000,000 | 1 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $26,280,000,000 | 2 |
| Other commercial mortgage-backed securities | $19,022,000,000 | 2 |
| Held to maturity securities (book value) | $369,942,000,000 | 2 |
| Available-for-sale securities (fair market value) | $201,676,000,000 | 3 |
| Total debt securities | $571,616,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $329,090,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $35,171,000,000 | 1 |
| 2023-09-30 | Rank | |
| Total securities | $586,350,000,000 | 2 |
| U.S. Government securities | $431,415,000,000 | 2 |
| U.S. Treasury securities | $241,061,000,000 | 1 |
| U.S. Government agency obligations | $190,354,000,000 | 3 |
| Securities issued by states & political subdivisions | $30,430,000,000 | 2 |
| Other domestic debt securities | $96,911,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $13,556,000,000 | 1 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,803,000,000 | 8 |
| Structured financial products - Total | $65,335,000,000 | 1 |
| Other domestic debt securities - All other | $13,000,000 | 548 |
| Foreign debt securities | $26,672,000,000 | 2 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,117,000,000 | 4 |
| Mortgage-backed securities | $216,996,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $158,578,000,000 | 3 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $494,000,000 | 90 |
| Privately issued | $13,556,000,000 | 1 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,700,000,000 | 2 |
| Other commercial mortgage-backed securities | $18,668,000,000 | 3 |
| Held to maturity securities (book value) | $388,348,000,000 | 2 |
| Available-for-sale securities (fair market value) | $197,080,000,000 | 2 |
| Total debt securities | $585,428,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $397,273,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $39,313,000,000 | 1 |
| 2023-06-30 | Rank | |
| Total securities | $613,045,000,000 | 2 |
| U.S. Government securities | $455,677,000,000 | 2 |
| U.S. Treasury securities | $265,343,000,000 | 1 |
| U.S. Government agency obligations | $190,334,000,000 | 4 |
| Securities issued by states & political subdivisions | $35,648,000,000 | 1 |
| Other domestic debt securities | $98,493,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $13,838,000,000 | 1 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,152,000,000 | 7 |
| Structured financial products - Total | $66,686,000,000 | 1 |
| Other domestic debt securities - All other | $13,000,000 | 549 |
| Foreign debt securities | $22,388,000,000 | 4 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,919,000,000 | 4 |
| Mortgage-backed securities | $216,927,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $159,537,000,000 | 3 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $519,000,000 | 86 |
| Privately issued | $13,838,000,000 | 1 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,436,000,000 | 2 |
| Other commercial mortgage-backed securities | $18,597,000,000 | 3 |
| Held to maturity securities (book value) | $409,015,000,000 | 2 |
| Available-for-sale securities (fair market value) | $203,191,000,000 | 2 |
| Total debt securities | $612,205,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $401,476,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $42,994,000,000 | 1 |
| 2023-03-31 | Rank | |
| Total securities | $610,041,000,000 | 2 |
| U.S. Government securities | $464,409,000,000 | 2 |
| U.S. Treasury securities | $284,125,000,000 | 1 |
| U.S. Government agency obligations | $180,284,000,000 | 4 |
| Securities issued by states & political subdivisions | $25,834,000,000 | 2 |
| Other domestic debt securities | $100,067,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $15,073,000,000 | 1 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,210,000,000 | 7 |
| Structured financial products - Total | $67,048,000,000 | 1 |
| Other domestic debt securities - All other | $13,000,000 | 576 |
| Foreign debt securities | $19,764,000,000 | 4 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,340,000,000 | 4 |
| Mortgage-backed securities | $208,080,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $155,900,000,000 | 3 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $85,000,000 | 294 |
| Privately issued | $15,073,000,000 | 1 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $23,683,000,000 | 2 |
| Other commercial mortgage-backed securities | $13,339,000,000 | 3 |
| Held to maturity securities (book value) | $412,888,000,000 | 2 |
| Available-for-sale securities (fair market value) | $197,186,000,000 | 2 |
| Total debt securities | $610,074,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $355,166,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $40,575,000,000 | 1 |
| 2022-12-31 | Rank | |
| Total securities | $631,123,000,000 | 2 |
| U.S. Government securities | $484,517,000,000 | 2 |
| U.S. Treasury securities | $299,523,000,000 | 1 |
| U.S. Government agency obligations | $184,994,000,000 | 4 |
| Securities issued by states & political subdivisions | $26,556,000,000 | 2 |
| Other domestic debt securities | $100,070,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $15,123,000,000 | 1 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,392,000,000 | 7 |
| Structured financial products - Total | $67,207,000,000 | 1 |
| Other domestic debt securities - All other | $13,000,000 | 587 |
| Foreign debt securities | $20,019,000,000 | 5 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,589,000,000 | 4 |
| Mortgage-backed securities | $212,452,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $160,742,000,000 | 3 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $88,000,000 | 292 |
| Privately issued | $15,123,000,000 | 1 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $23,547,000,000 | 2 |
| Other commercial mortgage-backed securities | $12,952,000,000 | 4 |
| Held to maturity securities (book value) | $425,372,000,000 | 2 |
| Available-for-sale securities (fair market value) | $205,790,000,000 | 2 |
| Total debt securities | $631,162,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $287,485,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $47,260,000,000 | 1 |
| 2022-09-30 | Rank | |
| Total securities | $618,208,000,000 | 2 |
| U.S. Government securities | $476,443,000,000 | 2 |
| U.S. Treasury securities | $309,101,000,000 | 1 |
| U.S. Government agency obligations | $167,342,000,000 | 4 |
| Securities issued by states & political subdivisions | $27,981,000,000 | 2 |
| Other domestic debt securities | $98,935,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $15,512,000,000 | 1 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,666,000,000 | 4 |
| Structured financial products - Total | $65,485,000,000 | 1 |
| Other domestic debt securities - All other | $13,000,000 | 585 |
| Foreign debt securities | $14,862,000,000 | 6 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,884,000,000 | 4 |
| Mortgage-backed securities | $195,113,000,000 | 4 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $145,255,000,000 | 3 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $92,000,000 | 288 |
| Privately issued | $15,512,000,000 | 1 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,642,000,000 | 2 |
| Other commercial mortgage-backed securities | $12,612,000,000 | 4 |
| Held to maturity securities (book value) | $430,157,000,000 | 2 |
| Available-for-sale securities (fair market value) | $188,064,000,000 | 5 |
| Total debt securities | $618,221,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $330,002,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $53,707,000,000 | 1 |
| 2022-06-30 | Rank | |
| Total securities | $663,670,000,000 | 2 |
| U.S. Government securities | $517,123,000,000 | 2 |
| U.S. Treasury securities | $336,346,000,000 | 1 |
| U.S. Government agency obligations | $180,777,000,000 | 4 |
| Securities issued by states & political subdivisions | $29,308,000,000 | 2 |
| Other domestic debt securities | $101,166,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $16,681,000,000 | 1 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,140,000,000 | 4 |
| Structured financial products - Total | $66,093,000,000 | 1 |
| Other domestic debt securities - All other | $13,000,000 | 588 |
| Foreign debt securities | $16,081,000,000 | 6 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,133,000,000 | 4 |
| Mortgage-backed securities | $209,697,000,000 | 4 |
| Certificates of participation in pools of residential mortgages | $158,476,000,000 | 3 |
| Issued or guaranteed by U.S. | $158,476,000,000 | 3 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $16,780,000,000 | 6 |
| CMOs issued by government agencies or sponsored agencies | $99,000,000 | 283 |
| Privately issued | $16,681,000,000 | 1 |
| Commercial mortgage-backed securities | $34,441,000,000 | 3 |
| Commercial mortgage pass-through securities | $21,841,000,000 | 3 |
| Other commercial mortgage-backed securities | $12,600,000,000 | 5 |
| Held to maturity securities (book value) | $441,695,000,000 | 2 |
| Available-for-sale securities (fair market value) | $221,983,000,000 | 3 |
| Total debt securities | $663,678,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $318,741,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $48,888,000,000 | 1 |
| 2022-03-31 | Rank | |
| Total securities | $679,289,000,000 | 2 |
| U.S. Government securities | $541,180,000,000 | 2 |
| U.S. Treasury securities | $353,201,000,000 | 1 |
| U.S. Government agency obligations | $187,979,000,000 | 4 |
| Securities issued by states & political subdivisions | $29,498,000,000 | 2 |
| Other domestic debt securities | $92,019,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $14,892,000,000 | 1 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,781,000,000 | 3 |
| Structured financial products - Total | $60,042,000,000 | 1 |
| Other domestic debt securities - All other | $14,000,000 | 550 |
| Foreign debt securities | $16,602,000,000 | 6 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,905,000,000 | 4 |
| Mortgage-backed securities | $213,161,000,000 | 4 |
| Certificates of participation in pools of residential mortgages | $166,491,000,000 | 3 |
| Issued or guaranteed by U.S. | $166,491,000,000 | 3 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $14,997,000,000 | 10 |
| CMOs issued by government agencies or sponsored agencies | $105,000,000 | 276 |
| Privately issued | $14,892,000,000 | 1 |
| Commercial mortgage-backed securities | $31,673,000,000 | 3 |
| Commercial mortgage pass-through securities | $21,014,000,000 | 3 |
| Other commercial mortgage-backed securities | $10,659,000,000 | 7 |
| Held to maturity securities (book value) | $366,623,000,000 | 2 |
| Available-for-sale securities (fair market value) | $312,676,000,000 | 1 |
| Total debt securities | $679,299,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $350,768,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $50,524,000,000 | 1 |
| 2021-12-31 | Rank | |
| Total securities | $672,053,000,000 | 2 |
| U.S. Government securities | $537,767,000,000 | 2 |
| U.S. Treasury securities | $362,667,000,000 | 1 |
| U.S. Government agency obligations | $175,100,000,000 | 4 |
| Securities issued by states & political subdivisions | $29,745,000,000 | 2 |
| Other domestic debt securities | $88,084,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $13,386,000,000 | 1 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,467,000,000 | 3 |
| Structured financial products - Total | $58,531,000,000 | 1 |
| Other domestic debt securities - All other | $15,000,000 | 502 |
| Foreign debt securities | $16,467,000,000 | 6 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,316,000,000 | 4 |
| Mortgage-backed securities | $197,171,000,000 | 4 |
| Certificates of participation in pools of residential mortgages | $152,913,000,000 | 3 |
| Issued or guaranteed by U.S. | $152,913,000,000 | 3 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,501,000,000 | 10 |
| CMOs issued by government agencies or sponsored agencies | $115,000,000 | 258 |
| Privately issued | $13,386,000,000 | 1 |
| Commercial mortgage-backed securities | $30,757,000,000 | 3 |
| Commercial mortgage pass-through securities | $21,670,000,000 | 2 |
| Other commercial mortgage-backed securities | $9,087,000,000 | 7 |
| Held to maturity securities (book value) | $363,745,000,000 | 2 |
| Available-for-sale securities (fair market value) | $308,318,000,000 | 2 |
| Total debt securities | $672,063,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $292,473,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $42,551,000,000 | 1 |
| 2021-09-30 | Rank | |
| Total securities | $594,668,000,000 | 2 |
| U.S. Government securities | $477,976,000,000 | 2 |
| U.S. Treasury securities | $303,842,000,000 | 1 |
| U.S. Government agency obligations | $174,134,000,000 | 4 |
| Securities issued by states & political subdivisions | $30,624,000,000 | 2 |
| Other domestic debt securities | $70,092,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $13,394,000,000 | 1 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,999,000,000 | 3 |
| Structured financial products - Total | $42,801,000,000 | 1 |
| Other domestic debt securities - All other | $16,000,000 | 454 |
| Foreign debt securities | $16,020,000,000 | 6 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,210,000,000 | 5 |
| Mortgage-backed securities | $194,410,000,000 | 4 |
| Certificates of participation in pools of residential mortgages | $151,921,000,000 | 3 |
| Issued or guaranteed by U.S. | $151,921,000,000 | 3 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,519,000,000 | 10 |
| CMOs issued by government agencies or sponsored agencies | $125,000,000 | 247 |
| Privately issued | $13,394,000,000 | 1 |
| Commercial mortgage-backed securities | $28,970,000,000 | 3 |
| Commercial mortgage pass-through securities | $21,747,000,000 | 2 |
| Other commercial mortgage-backed securities | $7,223,000,000 | 10 |
| Held to maturity securities (book value) | $343,614,000,000 | 2 |
| Available-for-sale securities (fair market value) | $251,098,000,000 | 3 |
| Total debt securities | $594,712,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $353,799,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $47,699,000,000 | 1 |
| 2021-06-30 | Rank | |
| Total securities | $573,039,000,000 | 2 |
| U.S. Government securities | $460,597,000,000 | 2 |
| U.S. Treasury securities | $282,376,000,000 | 1 |
| U.S. Government agency obligations | $178,221,000,000 | 4 |
| Securities issued by states & political subdivisions | $31,526,000,000 | 2 |
| Other domestic debt securities | $63,112,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $13,775,000,000 | 1 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,116,000,000 | 3 |
| Structured financial products - Total | $36,140,000,000 | 1 |
| Other domestic debt securities - All other | $16,000,000 | 425 |
| Foreign debt securities | $17,888,000,000 | 6 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,012,000,000 | 5 |
| Mortgage-backed securities | $198,061,000,000 | 4 |
| Certificates of participation in pools of residential mortgages | $156,054,000,000 | 3 |
| Issued or guaranteed by U.S. | $156,054,000,000 | 3 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $13,910,000,000 | 9 |
| CMOs issued by government agencies or sponsored agencies | $135,000,000 | 226 |
| Privately issued | $13,775,000,000 | 1 |
| Commercial mortgage-backed securities | $28,097,000,000 | 3 |
| Commercial mortgage pass-through securities | $21,679,000,000 | 2 |
| Other commercial mortgage-backed securities | $6,418,000,000 | 10 |
| Held to maturity securities (book value) | $341,560,000,000 | 2 |
| Available-for-sale securities (fair market value) | $231,563,000,000 | 4 |
| Total debt securities | $573,123,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $350,330,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $47,925,000,000 | 2 |
| 2021-03-31 | Rank | |
| Total securities | $596,607,000,000 | 2 |
| U.S. Government securities | $480,976,000,000 | 2 |
| U.S. Treasury securities | $270,891,000,000 | 1 |
| U.S. Government agency obligations | $210,085,000,000 | 4 |
| Securities issued by states & political subdivisions | $31,925,000,000 | 2 |
| Other domestic debt securities | $62,779,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $15,241,000,000 | 1 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,704,000,000 | 3 |
| Structured financial products - Total | $34,924,000,000 | 1 |
| Other domestic debt securities - All other | $15,000,000 | 423 |
| Foreign debt securities | $21,021,000,000 | 5 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,133,000,000 | 3 |
| Mortgage-backed securities | $231,221,000,000 | 4 |
| Certificates of participation in pools of residential mortgages | $187,593,000,000 | 3 |
| Issued or guaranteed by U.S. | $187,593,000,000 | 3 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $15,395,000,000 | 9 |
| CMOs issued by government agencies or sponsored agencies | $154,000,000 | 198 |
| Privately issued | $15,241,000,000 | 1 |
| Commercial mortgage-backed securities | $28,233,000,000 | 3 |
| Commercial mortgage pass-through securities | $21,987,000,000 | 2 |
| Other commercial mortgage-backed securities | $6,246,000,000 | 10 |
| Held to maturity securities (book value) | $217,546,000,000 | 3 |
| Available-for-sale securities (fair market value) | $379,155,000,000 | 1 |
| Total debt securities | $596,701,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $353,216,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $51,949,000,000 | 2 |
| 2020-12-31 | Rank | |
| Total securities | $589,097,000,000 | 2 |
| U.S. Government securities | $476,324,000,000 | 2 |
| U.S. Treasury securities | $255,134,000,000 | 1 |
| U.S. Government agency obligations | $221,190,000,000 | 4 |
| Securities issued by states & political subdivisions | $32,383,000,000 | 2 |
| Other domestic debt securities | $57,388,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $14,578,000,000 | 1 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,218,000,000 | 4 |
| Structured financial products - Total | $31,098,000,000 | 1 |
| Other domestic debt securities - All other | $16,000,000 | 387 |
| Foreign debt securities | $23,080,000,000 | 5 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,388,000,000 | 3 |
| Mortgage-backed securities | $241,246,000,000 | 4 |
| Certificates of participation in pools of residential mortgages | $198,286,000,000 | 3 |
| Issued or guaranteed by U.S. | $198,286,000,000 | 3 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $14,754,000,000 | 9 |
| CMOs issued by government agencies or sponsored agencies | $176,000,000 | 180 |
| Privately issued | $14,578,000,000 | 1 |
| Commercial mortgage-backed securities | $28,206,000,000 | 3 |
| Commercial mortgage pass-through securities | $22,359,000,000 | 2 |
| Other commercial mortgage-backed securities | $5,847,000,000 | 11 |
| Held to maturity securities (book value) | $201,899,000,000 | 3 |
| Available-for-sale securities (fair market value) | $387,276,000,000 | 1 |
| Total debt securities | $589,175,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $296,663,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $61,182,000,000 | 1 |
| 2020-09-30 | Rank | |
| Total securities | $530,233,000,000 | 2 |
| U.S. Government securities | $416,588,000,000 | 2 |
| U.S. Treasury securities | $216,630,000,000 | 1 |
| U.S. Government agency obligations | $199,958,000,000 | 4 |
| Securities issued by states & political subdivisions | $32,905,000,000 | 2 |
| Other domestic debt securities | $59,568,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $16,214,000,000 | 1 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,627,000,000 | 3 |
| Structured financial products - Total | $31,138,000,000 | 1 |
| Other domestic debt securities - All other | $16,000,000 | 374 |
| Foreign debt securities | $21,292,000,000 | 5 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,087,000,000 | 3 |
| Mortgage-backed securities | $221,745,000,000 | 4 |
| Certificates of participation in pools of residential mortgages | $178,165,000,000 | 3 |
| Issued or guaranteed by U.S. | $178,165,000,000 | 3 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,416,000,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $202,000,000 | 157 |
| Privately issued | $16,214,000,000 | 1 |
| Commercial mortgage-backed securities | $27,164,000,000 | 3 |
| Commercial mortgage pass-through securities | $21,213,000,000 | 2 |
| Other commercial mortgage-backed securities | $5,951,000,000 | 11 |
| Held to maturity securities (book value) | $141,673,000,000 | 3 |
| Available-for-sale securities (fair market value) | $388,680,000,000 | 1 |
| Total debt securities | $530,353,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $298,151,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $52,778,000,000 | 1 |
| 2020-06-30 | Rank | |
| Total securities | $557,851,000,000 | 1 |
| U.S. Government securities | $429,630,000,000 | 1 |
| U.S. Treasury securities | $214,513,000,000 | 1 |
| U.S. Government agency obligations | $215,117,000,000 | 3 |
| Securities issued by states & political subdivisions | $34,376,000,000 | 2 |
| Other domestic debt securities | $69,150,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $18,269,000,000 | 1 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,051,000,000 | 3 |
| Structured financial products - Total | $35,433,000,000 | 1 |
| Other domestic debt securities - All other | $16,000,000 | 360 |
| Foreign debt securities | $24,718,000,000 | 3 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,800,000,000 | 3 |
| Mortgage-backed securities | $240,767,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $193,564,000,000 | 3 |
| Issued or guaranteed by U.S. | $193,564,000,000 | 3 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $18,497,000,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $228,000,000 | 151 |
| Privately issued | $18,269,000,000 | 1 |
| Commercial mortgage-backed securities | $28,706,000,000 | 3 |
| Commercial mortgage pass-through securities | $20,946,000,000 | 2 |
| Other commercial mortgage-backed securities | $7,760,000,000 | 6 |
| Held to maturity securities (book value) | $72,931,000,000 | 4 |
| Available-for-sale securities (fair market value) | $484,943,000,000 | 1 |
| Total debt securities | $557,874,000,000 | 1 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $310,384,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $53,388,000,000 | 1 |
| 2020-03-31 | Rank | |
| Total securities | $470,070,000,000 | 1 |
| U.S. Government securities | $347,419,000,000 | 2 |
| U.S. Treasury securities | $150,286,000,000 | 1 |
| U.S. Government agency obligations | $197,133,000,000 | 3 |
| Securities issued by states & political subdivisions | $34,446,000,000 | 2 |
| Other domestic debt securities | $64,748,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $15,443,000,000 | 1 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,140,000,000 | 4 |
| Structured financial products - Total | $35,662,000,000 | 1 |
| Other domestic debt securities - All other | $87,000,000 | 88 |
| Foreign debt securities | $23,476,000,000 | 3 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,140,000,000 | 4 |
| Mortgage-backed securities | $218,992,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $179,165,000,000 | 3 |
| Issued or guaranteed by U.S. | $179,165,000,000 | 3 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $15,686,000,000 | 8 |
| CMOs issued by government agencies or sponsored agencies | $243,000,000 | 151 |
| Privately issued | $15,443,000,000 | 1 |
| Commercial mortgage-backed securities | $24,141,000,000 | 3 |
| Commercial mortgage pass-through securities | $17,346,000,000 | 3 |
| Other commercial mortgage-backed securities | $6,795,000,000 | 7 |
| Held to maturity securities (book value) | $71,219,000,000 | 4 |
| Available-for-sale securities (fair market value) | $398,870,000,000 | 1 |
| Total debt securities | $470,090,000,000 | 1 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $334,494,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $61,430,000,000 | 2 |
| 2019-12-31 | Rank | |
| Total securities | $397,126,000,000 | 3 |
| U.S. Government securities | $286,127,000,000 | 3 |
| U.S. Treasury securities | $139,487,000,000 | 1 |
| U.S. Government agency obligations | $146,640,000,000 | 3 |
| Securities issued by states & political subdivisions | $33,616,000,000 | 2 |
| Other domestic debt securities | $54,824,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $12,990,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $5,181,000,000 | 2 |
| Asset backed securities | $5,420,000,000 | 5 |
| Structured financial products - Total | $31,160,000,000 | 1 |
| Other domestic debt securities - All other | $73,000,000 | 95 |
| Foreign debt securities | $22,559,000,000 | 3 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,674,000,000 | 6 |
| Mortgage-backed securities | $164,811,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $129,454,000,000 | 3 |
| Issued or guaranteed by U.S. | $129,454,000,000 | 3 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $13,195,000,000 | 8 |
| CMOs issued by government agencies or sponsored agencies | $205,000,000 | 165 |
| Privately issued | $12,990,000,000 | 1 |
| Commercial mortgage-backed securities | $22,162,000,000 | 3 |
| Commercial mortgage pass-through securities | $16,728,000,000 | 2 |
| Other commercial mortgage-backed securities | $5,434,000,000 | 10 |
| Held to maturity securities (book value) | $47,540,000,000 | 5 |
| Available-for-sale securities (fair market value) | $349,586,000,000 | 1 |
| Total debt securities | $397,126,000,000 | 3 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $263,280,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $40,676,000,000 | 1 |
| 2019-09-30 | Rank | |
| Total securities | $393,034,000,000 | 3 |
| U.S. Government securities | $283,137,000,000 | 3 |
| U.S. Treasury securities | $141,580,000,000 | 1 |
| U.S. Government agency obligations | $141,557,000,000 | 3 |
| Securities issued by states & political subdivisions | $34,797,000,000 | 2 |
| Other domestic debt securities | $51,470,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $12,902,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $5,289,000,000 | 2 |
| Asset backed securities | $5,209,000,000 | 5 |
| Structured financial products - Total | $27,908,000,000 | 1 |
| Other domestic debt securities - All other | $162,000,000 | 47 |
| Foreign debt securities | $23,630,000,000 | 3 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,930,000,000 | 3 |
| Mortgage-backed securities | $159,748,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $126,445,000,000 | 3 |
| Issued or guaranteed by U.S. | $126,445,000,000 | 3 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,129,000,000 | 8 |
| CMOs issued by government agencies or sponsored agencies | $227,000,000 | 154 |
| Privately issued | $12,902,000,000 | 1 |
| Commercial mortgage-backed securities | $20,174,000,000 | 3 |
| Commercial mortgage pass-through securities | $14,647,000,000 | 4 |
| Other commercial mortgage-backed securities | $5,527,000,000 | 10 |
| Held to maturity securities (book value) | $40,830,000,000 | 6 |
| Available-for-sale securities (fair market value) | $352,204,000,000 | 1 |
| Total debt securities | $393,034,000,000 | 3 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $322,147,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $45,447,000,000 | 1 |
| 2019-06-30 | Rank | |
| Total securities | $305,881,000,000 | 4 |
| U.S. Government securities | $196,703,000,000 | 3 |
| U.S. Treasury securities | $73,990,000,000 | 2 |
| U.S. Government agency obligations | $122,713,000,000 | 4 |
| Securities issued by states & political subdivisions | $35,493,000,000 | 2 |
| Other domestic debt securities | $49,602,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $12,740,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $5,938,000,000 | 2 |
| Asset backed securities | $5,956,000,000 | 3 |
| Structured financial products - Total | $24,781,000,000 | 2 |
| Other domestic debt securities - All other | $187,000,000 | 46 |
| Foreign debt securities | $24,083,000,000 | 2 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,374,000,000 | 3 |
| Mortgage-backed securities | $141,391,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $108,882,000,000 | 3 |
| Issued or guaranteed by U.S. | $108,882,000,000 | 3 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,990,000,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $250,000,000 | 150 |
| Privately issued | $12,740,000,000 | 1 |
| Commercial mortgage-backed securities | $19,519,000,000 | 3 |
| Commercial mortgage pass-through securities | $13,335,000,000 | 4 |
| Other commercial mortgage-backed securities | $6,184,000,000 | 7 |
| Held to maturity securities (book value) | $30,907,000,000 | 9 |
| Available-for-sale securities (fair market value) | $274,974,000,000 | 1 |
| Total debt securities | $305,880,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $321,238,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $39,230,000,000 | 1 |
| 2019-03-31 | Rank | |
| Total securities | $265,847,000,000 | 4 |
| U.S. Government securities | $159,720,000,000 | 4 |
| U.S. Treasury securities | $58,764,000,000 | 3 |
| U.S. Government agency obligations | $100,956,000,000 | 4 |
| Securities issued by states & political subdivisions | $37,955,000,000 | 2 |
| Other domestic debt securities | $44,550,000,000 | 3 |
| Privately issued residential mortgage-backed securities | $10,113,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $6,634,000,000 | 2 |
| Asset backed securities | $6,669,000,000 | 3 |
| Structured financial products - Total | $20,929,000,000 | 2 |
| Other domestic debt securities - All other | $205,000,000 | 42 |
| Foreign debt securities | $23,622,000,000 | 2 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,938,000,000 | 3 |
| Mortgage-backed securities | $117,703,000,000 | 4 |
| Certificates of participation in pools of residential mortgages | $89,437,000,000 | 3 |
| Issued or guaranteed by U.S. | $89,437,000,000 | 3 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,386,000,000 | 8 |
| CMOs issued by government agencies or sponsored agencies | $273,000,000 | 144 |
| Privately issued | $10,113,000,000 | 1 |
| Commercial mortgage-backed securities | $17,880,000,000 | 4 |
| Commercial mortgage pass-through securities | $10,994,000,000 | 5 |
| Other commercial mortgage-backed securities | $6,886,000,000 | 6 |
| Held to maturity securities (book value) | $30,849,000,000 | 9 |
| Available-for-sale securities (fair market value) | $234,998,000,000 | 3 |
| Total debt securities | $265,847,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $328,163,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $36,518,000,000 | 1 |
| 2018-12-31 | Rank | |
| Total securities | $260,071,000,000 | 4 |
| U.S. Government securities | $151,315,000,000 | 4 |
| U.S. Treasury securities | $56,059,000,000 | 2 |
| U.S. Government agency obligations | $95,256,000,000 | 4 |
| Securities issued by states & political subdivisions | $40,976,000,000 | 2 |
| Other domestic debt securities | $42,128,000,000 | 4 |
| Privately issued residential mortgage-backed securities | $8,520,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $6,585,000,000 | 2 |
| Asset backed securities | $7,218,000,000 | 3 |
| Structured financial products - Total | $19,437,000,000 | 2 |
| Other domestic debt securities - All other | $368,000,000 | 28 |
| Foreign debt securities | $25,652,000,000 | 2 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,864,000,000 | 3 |
| Mortgage-backed securities | $110,361,000,000 | 4 |
| Certificates of participation in pools of residential mortgages | $85,216,000,000 | 3 |
| Issued or guaranteed by U.S. | $85,216,000,000 | 3 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,816,000,000 | 13 |
| CMOs issued by government agencies or sponsored agencies | $296,000,000 | 138 |
| Privately issued | $8,520,000,000 | 1 |
| Commercial mortgage-backed securities | $16,329,000,000 | 4 |
| Commercial mortgage pass-through securities | $9,524,000,000 | 5 |
| Other commercial mortgage-backed securities | $6,805,000,000 | 5 |
| Held to maturity securities (book value) | $31,434,000,000 | 9 |
| Available-for-sale securities (fair market value) | $228,637,000,000 | 3 |
| Total debt securities | $260,071,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $264,334,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $39,233,000,000 | 1 |
| 2018-09-30 | Rank | |
| Total securities | $229,324,000,000 | 4 |
| U.S. Government securities | $117,463,000,000 | 5 |
| U.S. Treasury securities | $27,816,000,000 | 4 |
| U.S. Government agency obligations | $89,647,000,000 | 4 |
| Securities issued by states & political subdivisions | $41,123,000,000 | 2 |
| Other domestic debt securities | $44,383,000,000 | 3 |
| Privately issued residential mortgage-backed securities | $9,217,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $6,923,000,000 | 2 |
| Asset backed securities | $7,759,000,000 | 3 |
| Structured financial products - Total | $20,109,000,000 | 2 |
| Other domestic debt securities - All other | $375,000,000 | 27 |
| Foreign debt securities | $26,355,000,000 | 2 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,733,000,000 | 3 |
| Mortgage-backed securities | $105,787,000,000 | 4 |
| Certificates of participation in pools of residential mortgages | $82,214,000,000 | 3 |
| Issued or guaranteed by U.S. | $82,214,000,000 | 3 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,539,000,000 | 12 |
| CMOs issued by government agencies or sponsored agencies | $322,000,000 | 126 |
| Privately issued | $9,217,000,000 | 1 |
| Commercial mortgage-backed securities | $14,034,000,000 | 5 |
| Commercial mortgage pass-through securities | $6,882,000,000 | 6 |
| Other commercial mortgage-backed securities | $7,152,000,000 | 4 |
| Held to maturity securities (book value) | $31,368,000,000 | 8 |
| Available-for-sale securities (fair market value) | $197,956,000,000 | 4 |
| Total debt securities | $229,324,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $262,911,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $38,960,000,000 | 1 |
| 2018-06-30 | Rank | |
| Total securities | $230,863,000,000 | 4 |
| U.S. Government securities | $113,434,000,000 | 5 |
| U.S. Treasury securities | $25,344,000,000 | 4 |
| U.S. Government agency obligations | $88,090,000,000 | 4 |
| Securities issued by states & political subdivisions | $42,262,000,000 | 2 |
| Other domestic debt securities | $47,782,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $9,680,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $7,700,000,000 | 2 |
| Asset backed securities | $8,822,000,000 | 3 |
| Structured financial products - Total | $21,146,000,000 | 2 |
| Other domestic debt securities - All other | $434,000,000 | 22 |
| Foreign debt securities | $27,385,000,000 | 2 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,520,000,000 | 3 |
| Mortgage-backed securities | $105,470,000,000 | 4 |
| Certificates of participation in pools of residential mortgages | $81,682,000,000 | 3 |
| Issued or guaranteed by U.S. | $81,682,000,000 | 3 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,036,000,000 | 10 |
| CMOs issued by government agencies or sponsored agencies | $356,000,000 | 120 |
| Privately issued | $9,680,000,000 | 1 |
| Commercial mortgage-backed securities | $13,752,000,000 | 5 |
| Commercial mortgage pass-through securities | $5,802,000,000 | 6 |
| Other commercial mortgage-backed securities | $7,950,000,000 | 3 |
| Held to maturity securities (book value) | $31,006,000,000 | 8 |
| Available-for-sale securities (fair market value) | $199,857,000,000 | 4 |
| Total debt securities | $230,863,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $268,682,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $40,460,000,000 | 1 |
| 2018-03-31 | Rank | |
| Total securities | $235,903,000,000 | 4 |
| U.S. Government securities | $116,856,000,000 | 5 |
| U.S. Treasury securities | $25,450,000,000 | 4 |
| U.S. Government agency obligations | $91,406,000,000 | 4 |
| Securities issued by states & political subdivisions | $42,279,000,000 | 2 |
| Other domestic debt securities | $48,241,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $10,603,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $9,009,000,000 | 2 |
| Asset backed securities | $8,149,000,000 | 4 |
| Structured financial products - Total | $20,039,000,000 | 2 |
| Other domestic debt securities - All other | $441,000,000 | 22 |
| Foreign debt securities | $28,520,000,000 | 2 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,436,000,000 | 3 |
| Mortgage-backed securities | $111,018,000,000 | 4 |
| Certificates of participation in pools of residential mortgages | $86,866,000,000 | 3 |
| Issued or guaranteed by U.S. | $86,866,000,000 | 3 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,000,000,000 | 10 |
| CMOs issued by government agencies or sponsored agencies | $397,000,000 | 107 |
| Privately issued | $10,603,000,000 | 1 |
| Commercial mortgage-backed securities | $13,152,000,000 | 6 |
| Commercial mortgage pass-through securities | $3,890,000,000 | 7 |
| Other commercial mortgage-backed securities | $9,262,000,000 | 3 |
| Held to maturity securities (book value) | $29,042,000,000 | 9 |
| Available-for-sale securities (fair market value) | $206,854,000,000 | 4 |
| Total debt securities | $235,896,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $270,574,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $55,746,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $35,000,000,000 | 2 |
| 2017-12-31 | Rank | |
| Total securities | $247,038,000,000 | 4 |
| U.S. Government securities | $120,602,000,000 | 5 |
| U.S. Treasury securities | $22,745,000,000 | 6 |
| U.S. Government agency obligations | $97,857,000,000 | 4 |
| Securities issued by states & political subdivisions | $44,548,000,000 | 2 |
| Other domestic debt securities | $51,975,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $11,091,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $10,663,000,000 | 1 |
| Asset backed securities | $8,773,000,000 | 4 |
| Structured financial products - Total | $20,996,000,000 | 2 |
| Other domestic debt securities - All other | $452,000,000 | 23 |
| Foreign debt securities | $29,875,000,000 | 2 |
| Equity securities | $38,000,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,419,000,000 | 3 |
| Mortgage-backed securities | $119,611,000,000 | 4 |
| Certificates of participation in pools of residential mortgages | $93,477,000,000 | 3 |
| Issued or guaranteed by U.S. | $93,477,000,000 | 3 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $11,535,000,000 | 10 |
| CMOs issued by government agencies or sponsored agencies | $444,000,000 | 94 |
| Privately issued | $11,091,000,000 | 1 |
| Commercial mortgage-backed securities | $14,599,000,000 | 5 |
| Commercial mortgage pass-through securities | $3,675,000,000 | 7 |
| Other commercial mortgage-backed securities | $10,924,000,000 | 3 |
| Held to maturity securities (book value) | $47,733,000,000 | 5 |
| Available-for-sale securities (fair market value) | $199,305,000,000 | 4 |
| Total debt securities | $247,000,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $249,031,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $54,372,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $36,097,000,000 | 1 |
| 2017-09-30 | Rank | |
| Total securities | $260,081,000,000 | 4 |
| U.S. Government securities | $124,463,000,000 | 5 |
| U.S. Treasury securities | $26,209,000,000 | 4 |
| U.S. Government agency obligations | $98,254,000,000 | 4 |
| Securities issued by states & political subdivisions | $44,272,000,000 | 2 |
| Other domestic debt securities | $55,194,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $11,392,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $11,527,000,000 | 1 |
| Asset backed securities | $9,156,000,000 | 4 |
| Structured financial products - Total | $22,503,000,000 | 2 |
| Other domestic debt securities - All other | $616,000,000 | 20 |
| Foreign debt securities | $36,114,000,000 | 2 |
| Equity securities | $38,000,000 | 41 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,626,000,000 | 2 |
| Mortgage-backed securities | $121,173,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $94,509,000,000 | 3 |
| Issued or guaranteed by U.S. | $94,509,000,000 | 3 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,889,000,000 | 10 |
| CMOs issued by government agencies or sponsored agencies | $497,000,000 | 88 |
| Privately issued | $11,392,000,000 | 1 |
| Commercial mortgage-backed securities | $14,775,000,000 | 3 |
| Commercial mortgage pass-through securities | $3,038,000,000 | 7 |
| Other commercial mortgage-backed securities | $11,737,000,000 | 3 |
| Held to maturity securities (book value) | $47,079,000,000 | 5 |
| Available-for-sale securities (fair market value) | $213,002,000,000 | 4 |
| Total debt securities | $260,043,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $271,521,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $56,391,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $37,259,000,000 | 1 |
| 2017-06-30 | Rank | |
| Total securities | $259,716,000,000 | 4 |
| U.S. Government securities | $123,633,000,000 | 4 |
| U.S. Treasury securities | $28,158,000,000 | 4 |
| U.S. Government agency obligations | $95,475,000,000 | 4 |
| Securities issued by states & political subdivisions | $44,610,000,000 | 2 |
| Other domestic debt securities | $55,700,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $12,097,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $12,043,000,000 | 1 |
| Asset backed securities | $6,483,000,000 | 6 |
| Structured financial products - Total | $24,327,000,000 | 2 |
| Other domestic debt securities - All other | $750,000,000 | 18 |
| Foreign debt securities | $35,734,000,000 | 2 |
| Equity securities | $39,000,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,967,000,000 | 2 |
| Mortgage-backed securities | $119,615,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $91,709,000,000 | 3 |
| Issued or guaranteed by U.S. | $91,709,000,000 | 3 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,657,000,000 | 10 |
| CMOs issued by government agencies or sponsored agencies | $560,000,000 | 85 |
| Privately issued | $12,097,000,000 | 1 |
| Commercial mortgage-backed securities | $15,249,000,000 | 3 |
| Commercial mortgage pass-through securities | $3,084,000,000 | 7 |
| Other commercial mortgage-backed securities | $12,165,000,000 | 3 |
| Held to maturity securities (book value) | $47,761,000,000 | 5 |
| Available-for-sale securities (fair market value) | $211,955,000,000 | 4 |
| Total debt securities | $259,677,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $267,801,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $56,814,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $41,417,000,000 | 1 |
| 2017-03-31 | Rank | |
| Total securities | $277,800,000,000 | 4 |
| U.S. Government securities | $136,207,000,000 | 4 |
| U.S. Treasury securities | $42,462,000,000 | 4 |
| U.S. Government agency obligations | $93,745,000,000 | 4 |
| Securities issued by states & political subdivisions | $43,978,000,000 | 2 |
| Other domestic debt securities | $58,516,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $13,162,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $13,065,000,000 | 1 |
| Asset backed securities | $6,586,000,000 | 6 |
| Structured financial products - Total | $24,891,000,000 | 2 |
| Other domestic debt securities - All other | $812,000,000 | 16 |
| Foreign debt securities | $39,060,000,000 | 2 |
| Equity securities | $39,000,000 | 40 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,672,000,000 | 2 |
| Mortgage-backed securities | $119,945,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $89,810,000,000 | 3 |
| Issued or guaranteed by U.S. | $89,810,000,000 | 3 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,790,000,000 | 10 |
| CMOs issued by government agencies or sponsored agencies | $628,000,000 | 80 |
| Privately issued | $13,162,000,000 | 1 |
| Commercial mortgage-backed securities | $16,345,000,000 | 3 |
| Commercial mortgage pass-through securities | $3,076,000,000 | 6 |
| Other commercial mortgage-backed securities | $13,269,000,000 | 3 |
| Held to maturity securities (book value) | $48,913,000,000 | 4 |
| Available-for-sale securities (fair market value) | $228,887,000,000 | 4 |
| Total debt securities | $277,761,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $267,659,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $57,402,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $42,894,000,000 | 1 |
| 2016-12-31 | Rank | |
| Total securities | $284,932,000,000 | 4 |
| U.S. Government securities | $138,016,000,000 | 4 |
| U.S. Treasury securities | $44,072,000,000 | 4 |
| U.S. Government agency obligations | $93,944,000,000 | 4 |
| Securities issued by states & political subdivisions | $43,372,000,000 | 2 |
| Other domestic debt securities | $60,847,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $11,170,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $14,474,000,000 | 1 |
| Asset backed securities | $6,926,000,000 | 6 |
| Structured financial products - Total | $27,401,000,000 | 2 |
| Other domestic debt securities - All other | $876,000,000 | 13 |
| Foreign debt securities | $42,643,000,000 | 2 |
| Equity securities | $54,000,000 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,107,000,000 | 2 |
| Mortgage-backed securities | $119,559,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $89,505,000,000 | 3 |
| Issued or guaranteed by U.S. | $89,505,000,000 | 3 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,868,000,000 | 11 |
| CMOs issued by government agencies or sponsored agencies | $698,000,000 | 73 |
| Privately issued | $11,170,000,000 | 1 |
| Commercial mortgage-backed securities | $18,186,000,000 | 3 |
| Commercial mortgage pass-through securities | $3,499,000,000 | 6 |
| Other commercial mortgage-backed securities | $14,687,000,000 | 3 |
| Held to maturity securities (book value) | $50,168,000,000 | 4 |
| Available-for-sale securities (fair market value) | $234,764,000,000 | 4 |
| Total debt securities | $284,878,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $245,063,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $63,601,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $48,378,000,000 | 1 |
| 2016-09-30 | Rank | |
| Total securities | $266,849,000,000 | 4 |
| U.S. Government securities | $110,060,000,000 | 4 |
| U.S. Treasury securities | $21,477,000,000 | 7 |
| U.S. Government agency obligations | $88,583,000,000 | 4 |
| Securities issued by states & political subdivisions | $42,985,000,000 | 2 |
| Other domestic debt securities | $68,488,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $12,236,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $16,854,000,000 | 1 |
| Asset backed securities | $7,633,000,000 | 5 |
| Structured financial products - Total | $30,721,000,000 | 2 |
| Other domestic debt securities - All other | $1,044,000,000 | 14 |
| Foreign debt securities | $45,262,000,000 | 2 |
| Equity securities | $54,000,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,653,000,000 | 2 |
| Mortgage-backed securities | $117,642,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $84,402,000,000 | 3 |
| Issued or guaranteed by U.S. | $84,402,000,000 | 3 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,016,000,000 | 10 |
| CMOs issued by government agencies or sponsored agencies | $780,000,000 | 68 |
| Privately issued | $12,236,000,000 | 1 |
| Commercial mortgage-backed securities | $20,224,000,000 | 3 |
| Commercial mortgage pass-through securities | $3,147,000,000 | 6 |
| Other commercial mortgage-backed securities | $17,077,000,000 | 3 |
| Held to maturity securities (book value) | $52,011,000,000 | 4 |
| Available-for-sale securities (fair market value) | $214,838,000,000 | 4 |
| Total debt securities | $266,796,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $258,311,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $65,190,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $53,379,000,000 | 1 |
| 2016-06-30 | Rank | |
| Total securities | $273,005,000,000 | 4 |
| U.S. Government securities | $104,513,000,000 | 4 |
| U.S. Treasury securities | $14,790,000,000 | 8 |
| U.S. Government agency obligations | $89,723,000,000 | 3 |
| Securities issued by states & political subdivisions | $43,524,000,000 | 2 |
| Other domestic debt securities | $76,486,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $15,400,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $20,272,000,000 | 1 |
| Asset backed securities | $8,353,000,000 | 5 |
| Structured financial products - Total | $31,266,000,000 | 2 |
| Other domestic debt securities - All other | $1,195,000,000 | 13 |
| Foreign debt securities | $48,429,000,000 | 2 |
| Equity securities | $53,000,000 | 35 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,730,000,000 | 2 |
| Mortgage-backed securities | $125,361,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $86,190,000,000 | 3 |
| Issued or guaranteed by U.S. | $86,190,000,000 | 3 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,525,000,000 | 8 |
| CMOs issued by government agencies or sponsored agencies | $1,125,000,000 | 51 |
| Privately issued | $15,400,000,000 | 1 |
| Commercial mortgage-backed securities | $22,646,000,000 | 3 |
| Commercial mortgage pass-through securities | $2,046,000,000 | 8 |
| Other commercial mortgage-backed securities | $20,600,000,000 | 2 |
| Held to maturity securities (book value) | $53,811,000,000 | 4 |
| Available-for-sale securities (fair market value) | $219,194,000,000 | 4 |
| Total debt securities | $272,952,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $268,442,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $79,113,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $63,750,000,000 | 1 |
| 2016-03-31 | Rank | |
| Total securities | $279,712,000,000 | 4 |
| U.S. Government securities | $103,032,000,000 | 4 |
| U.S. Treasury securities | $12,053,000,000 | 8 |
| U.S. Government agency obligations | $90,979,000,000 | 3 |
| Securities issued by states & political subdivisions | $43,001,000,000 | 2 |
| Other domestic debt securities | $79,227,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $15,723,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $22,202,000,000 | 1 |
| Asset backed securities | $8,482,000,000 | 5 |
| Structured financial products - Total | $31,144,000,000 | 2 |
| Other domestic debt securities - All other | $1,676,000,000 | 7 |
| Foreign debt securities | $54,386,000,000 | 2 |
| Equity securities | $66,000,000 | 27 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,936,000,000 | 2 |
| Mortgage-backed securities | $128,868,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $87,271,000,000 | 3 |
| Issued or guaranteed by U.S. | $87,271,000,000 | 3 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,246,000,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000,000 | 40 |
| Privately issued | $15,723,000,000 | 1 |
| Commercial mortgage-backed securities | $24,351,000,000 | 2 |
| Commercial mortgage pass-through securities | $1,806,000,000 | 10 |
| Other commercial mortgage-backed securities | $22,545,000,000 | 2 |
| Held to maturity securities (book value) | $47,932,000,000 | 4 |
| Available-for-sale securities (fair market value) | $231,780,000,000 | 4 |
| Total debt securities | $279,646,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $262,019,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $69,887,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $64,280,000,000 | 1 |
| 2015-12-31 | Rank | |
| Total securities | $284,745,000,000 | 4 |
| U.S. Government securities | $102,373,000,000 | 4 |
| U.S. Treasury securities | $10,998,000,000 | 9 |
| U.S. Government agency obligations | $91,375,000,000 | 4 |
| Securities issued by states & political subdivisions | $43,207,000,000 | 2 |
| Other domestic debt securities | $81,399,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $17,161,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $22,316,000,000 | 1 |
| Asset backed securities | $9,054,000,000 | 4 |
| Structured financial products - Total | $31,007,000,000 | 2 |
| Other domestic debt securities - All other | $1,861,000,000 | 7 |
| Foreign debt securities | $57,697,000,000 | 2 |
| Equity securities | $69,000,000 | 26 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,592,000,000 | 2 |
| Mortgage-backed securities | $130,814,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $88,595,000,000 | 3 |
| Issued or guaranteed by U.S. | $88,595,000,000 | 3 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,837,000,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $1,676,000,000 | 40 |
| Privately issued | $17,161,000,000 | 1 |
| Commercial mortgage-backed securities | $23,382,000,000 | 2 |
| Commercial mortgage pass-through securities | $695,000,000 | 13 |
| Other commercial mortgage-backed securities | $22,687,000,000 | 2 |
| Held to maturity securities (book value) | $49,073,000,000 | 4 |
| Available-for-sale securities (fair market value) | $235,672,000,000 | 4 |
| Total debt securities | $284,676,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $242,385,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $59,346,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $52,593,000,000 | 1 |
| 2015-09-30 | Rank | |
| Total securities | $299,911,000,000 | 4 |
| U.S. Government securities | $103,444,000,000 | 4 |
| U.S. Treasury securities | $11,305,000,000 | 8 |
| U.S. Government agency obligations | $92,139,000,000 | 4 |
| Securities issued by states & political subdivisions | $42,211,000,000 | 2 |
| Other domestic debt securities | $90,666,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $25,039,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $22,295,000,000 | 1 |
| Asset backed securities | $10,088,000,000 | 4 |
| Structured financial products - Total | $31,304,000,000 | 2 |
| Other domestic debt securities - All other | $1,940,000,000 | 7 |
| Foreign debt securities | $63,522,000,000 | 2 |
| Equity securities | $68,000,000 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,488,000,000 | 2 |
| Mortgage-backed securities | $139,431,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $89,503,000,000 | 3 |
| Issued or guaranteed by U.S. | $89,503,000,000 | 3 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $27,062,000,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $2,023,000,000 | 38 |
| Privately issued | $25,039,000,000 | 1 |
| Commercial mortgage-backed securities | $22,866,000,000 | 2 |
| Commercial mortgage pass-through securities | $318,000,000 | 18 |
| Other commercial mortgage-backed securities | $22,548,000,000 | 1 |
| Held to maturity securities (book value) | $50,169,000,000 | 3 |
| Available-for-sale securities (fair market value) | $249,742,000,000 | 3 |
| Total debt securities | $299,843,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $250,031,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $68,593,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $58,323,000,000 | 1 |
| 2015-06-30 | Rank | |
| Total securities | $310,909,000,000 | 3 |
| U.S. Government securities | $108,061,000,000 | 4 |
| U.S. Treasury securities | $11,042,000,000 | 7 |
| U.S. Government agency obligations | $97,019,000,000 | 3 |
| Securities issued by states & political subdivisions | $40,709,000,000 | 2 |
| Other domestic debt securities | $93,681,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $27,703,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $21,592,000,000 | 1 |
| Asset backed securities | $10,911,000,000 | 4 |
| Structured financial products - Total | $31,372,000,000 | 1 |
| Other domestic debt securities - All other | $2,103,000,000 | 6 |
| Foreign debt securities | $68,376,000,000 | 2 |
| Equity securities | $82,000,000 | 24 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,272,000,000 | 2 |
| Mortgage-backed securities | $145,766,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $93,698,000,000 | 3 |
| Issued or guaranteed by U.S. | $93,698,000,000 | 3 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,952,000,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $2,249,000,000 | 37 |
| Privately issued | $27,703,000,000 | 1 |
| Commercial mortgage-backed securities | $22,116,000,000 | 2 |
| Commercial mortgage pass-through securities | $251,000,000 | 20 |
| Other commercial mortgage-backed securities | $21,865,000,000 | 1 |
| Held to maturity securities (book value) | $51,594,000,000 | 3 |
| Available-for-sale securities (fair market value) | $259,315,000,000 | 3 |
| Total debt securities | $310,827,000,000 | 3 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $253,071,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $65,374,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $57,492,000,000 | 1 |
| 2015-03-31 | Rank | |
| Total securities | $323,947,000,000 | 2 |
| U.S. Government securities | $115,145,000,000 | 4 |
| U.S. Treasury securities | $11,411,000,000 | 7 |
| U.S. Government agency obligations | $103,734,000,000 | 3 |
| Securities issued by states & political subdivisions | $39,590,000,000 | 2 |
| Other domestic debt securities | $96,581,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $30,821,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $21,980,000,000 | 1 |
| Asset backed securities | $11,828,000,000 | 4 |
| Structured financial products - Total | $29,683,000,000 | 1 |
| Other domestic debt securities - All other | $2,269,000,000 | 6 |
| Foreign debt securities | $72,550,000,000 | 2 |
| Equity securities | $81,000,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,319,000,000 | 2 |
| Mortgage-backed securities | $155,981,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $100,082,000,000 | 2 |
| Issued or guaranteed by U.S. | $100,082,000,000 | 2 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $33,321,000,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $2,500,000,000 | 35 |
| Privately issued | $30,821,000,000 | 1 |
| Commercial mortgage-backed securities | $22,578,000,000 | 2 |
| Commercial mortgage pass-through securities | $310,000,000 | 18 |
| Other commercial mortgage-backed securities | $22,268,000,000 | 1 |
| Held to maturity securities (book value) | $49,264,000,000 | 3 |
| Available-for-sale securities (fair market value) | $274,683,000,000 | 2 |
| Total debt securities | $323,866,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $282,052,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $81,788,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $76,226,000,000 | 1 |
| 2014-12-31 | Rank | |
| Total securities | $340,496,000,000 | 1 |
| U.S. Government securities | $117,970,000,000 | 4 |
| U.S. Treasury securities | $12,825,000,000 | 6 |
| U.S. Government agency obligations | $105,145,000,000 | 3 |
| Securities issued by states & political subdivisions | $36,991,000,000 | 2 |
| Other domestic debt securities | $103,678,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $38,072,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $20,480,000,000 | 1 |
| Asset backed securities | $12,587,000,000 | 4 |
| Structured financial products - Total | $30,194,000,000 | 1 |
| Other domestic debt securities - All other | $2,345,000,000 | 5 |
| Foreign debt securities | $81,739,000,000 | 2 |
| Equity securities | $118,000,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,541,000,000 | 2 |
| Mortgage-backed securities | $162,887,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $100,914,000,000 | 2 |
| Issued or guaranteed by U.S. | $100,914,000,000 | 2 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $40,816,000,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $2,744,000,000 | 34 |
| Privately issued | $38,072,000,000 | 1 |
| Commercial mortgage-backed securities | $21,157,000,000 | 3 |
| Commercial mortgage pass-through securities | $375,000,000 | 16 |
| Other commercial mortgage-backed securities | $20,782,000,000 | 2 |
| Held to maturity securities (book value) | $49,252,000,000 | 3 |
| Available-for-sale securities (fair market value) | $291,244,000,000 | 1 |
| Total debt securities | $340,378,000,000 | 1 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $268,013,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $76,963,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $72,963,000,000 | 1 |
| 2014-09-30 | Rank | |
| Total securities | $347,578,000,000 | 1 |
| U.S. Government securities | $120,141,000,000 | 4 |
| U.S. Treasury securities | $14,999,000,000 | 6 |
| U.S. Government agency obligations | $105,142,000,000 | 3 |
| Securities issued by states & political subdivisions | $35,367,000,000 | 2 |
| Other domestic debt securities | $105,755,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $41,647,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $18,873,000,000 | 1 |
| Asset backed securities | $12,679,000,000 | 4 |
| Structured financial products - Total | $30,189,000,000 | 1 |
| Other domestic debt securities - All other | $2,367,000,000 | 5 |
| Foreign debt securities | $86,093,000,000 | 2 |
| Equity securities | $222,000,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,831,000,000 | 4 |
| Mortgage-backed securities | $164,593,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $100,322,000,000 | 2 |
| Issued or guaranteed by U.S. | $100,322,000,000 | 2 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $44,672,000,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $3,025,000,000 | 32 |
| Privately issued | $41,647,000,000 | 1 |
| Commercial mortgage-backed securities | $19,599,000,000 | 3 |
| Commercial mortgage pass-through securities | $404,000,000 | 16 |
| Other commercial mortgage-backed securities | $19,195,000,000 | 2 |
| Held to maturity securities (book value) | $48,826,000,000 | 2 |
| Available-for-sale securities (fair market value) | $298,752,000,000 | 1 |
| Total debt securities | $347,356,000,000 | 1 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $280,413,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $67,928,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $56,120,000,000 | 1 |
| 2014-06-30 | Rank | |
| Total securities | $341,782,000,000 | 1 |
| U.S. Government securities | $111,869,000,000 | 4 |
| U.S. Treasury securities | $6,642,000,000 | 7 |
| U.S. Government agency obligations | $105,227,000,000 | 3 |
| Securities issued by states & political subdivisions | $33,011,000,000 | 2 |
| Other domestic debt securities | $106,280,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $44,525,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $17,712,000,000 | 2 |
| Asset backed securities | $13,083,000,000 | 4 |
| Structured financial products - Total | $28,451,000,000 | 1 |
| Other domestic debt securities - All other | $2,509,000,000 | 5 |
| Foreign debt securities | $90,394,000,000 | 1 |
| Equity securities | $228,000,000 | 8 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,423,000,000 | 2 |
| Mortgage-backed securities | $166,319,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $99,953,000,000 | 2 |
| Issued or guaranteed by U.S. | $99,953,000,000 | 2 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $47,858,000,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $3,333,000,000 | 31 |
| Privately issued | $44,525,000,000 | 1 |
| Commercial mortgage-backed securities | $18,508,000,000 | 3 |
| Commercial mortgage pass-through securities | $448,000,000 | 16 |
| Other commercial mortgage-backed securities | $18,060,000,000 | 2 |
| Held to maturity securities (book value) | $47,849,000,000 | 2 |
| Available-for-sale securities (fair market value) | $293,933,000,000 | 1 |
| Total debt securities | $341,554,000,000 | 1 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $262,384,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $57,950,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $48,675,000,000 | 1 |
| 2014-03-31 | Rank | |
| Total securities | $331,211,000,000 | 1 |
| U.S. Government securities | $109,406,000,000 | 4 |
| U.S. Treasury securities | $5,790,000,000 | 7 |
| U.S. Government agency obligations | $103,616,000,000 | 3 |
| Securities issued by states & political subdivisions | $30,624,000,000 | 2 |
| Other domestic debt securities | $103,670,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $45,133,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $16,328,000,000 | 2 |
| Asset backed securities | $12,142,000,000 | 6 |
| Structured financial products - Total | $27,552,000,000 | 1 |
| Other domestic debt securities - All other | $2,515,000,000 | 5 |
| Foreign debt securities | $87,282,000,000 | 1 |
| Equity securities | $229,000,000 | 10 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,738,000,000 | 2 |
| Mortgage-backed securities | $163,263,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $97,332,000,000 | 2 |
| Issued or guaranteed by U.S. | $97,332,000,000 | 2 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $48,778,000,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $3,645,000,000 | 30 |
| Privately issued | $45,133,000,000 | 1 |
| Commercial mortgage-backed securities | $17,153,000,000 | 3 |
| Commercial mortgage pass-through securities | $467,000,000 | 13 |
| Other commercial mortgage-backed securities | $16,686,000,000 | 2 |
| Held to maturity securities (book value) | $47,271,000,000 | 2 |
| Available-for-sale securities (fair market value) | $283,940,000,000 | 1 |
| Total debt securities | $330,982,000,000 | 1 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $260,518,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $55,630,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $45,170,000,000 | 1 |
| 2013-12-31 | Rank | |
| Total securities | $333,904,000,000 | 1 |
| U.S. Government securities | $110,210,000,000 | 3 |
| U.S. Treasury securities | $7,463,000,000 | 5 |
| U.S. Government agency obligations | $102,747,000,000 | 3 |
| Securities issued by states & political subdivisions | $27,149,000,000 | 2 |
| Other domestic debt securities | $107,281,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $48,928,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $15,399,000,000 | 2 |
| Asset backed securities | $12,399,000,000 | 6 |
| Structured financial products - Total | $28,230,000,000 | 1 |
| Other domestic debt securities - All other | $2,325,000,000 | 5 |
| Foreign debt securities | $88,973,000,000 | 1 |
| Equity securities | $291,000,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,873,000,000 | 5 |
| Mortgage-backed securities | $165,248,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $96,019,000,000 | 2 |
| Issued or guaranteed by U.S. | $96,019,000,000 | 2 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $52,970,000,000 | 1 |
| CMOs issued by government agencies or sponsored agencies | $4,042,000,000 | 26 |
| Privately issued | $48,928,000,000 | 1 |
| Commercial mortgage-backed securities | $16,259,000,000 | 4 |
| Commercial mortgage pass-through securities | $485,000,000 | 11 |
| Other commercial mortgage-backed securities | $15,774,000,000 | 2 |
| Held to maturity securities (book value) | $24,026,000,000 | 5 |
| Available-for-sale securities (fair market value) | $309,878,000,000 | 1 |
| Total debt securities | $333,613,000,000 | 1 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $258,477,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $63,025,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $53,394,000,000 | 1 |
| 2013-09-30 | Rank | |
| Total securities | $336,573,000,000 | 1 |
| U.S. Government securities | $110,429,000,000 | 3 |
| U.S. Treasury securities | $7,339,000,000 | 5 |
| U.S. Government agency obligations | $103,090,000,000 | 3 |
| Securities issued by states & political subdivisions | $24,796,000,000 | 2 |
| Other domestic debt securities | $108,990,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $51,997,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $13,563,000,000 | 2 |
| Asset backed securities | $12,111,000,000 | 5 |
| Structured financial products - Total | $28,992,000,000 | 1 |
| Other domestic debt securities - All other | $2,327,000,000 | 5 |
| Foreign debt securities | $92,035,000,000 | 1 |
| Equity securities | $323,000,000 | 5 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,418,000,000 | 2 |
| Mortgage-backed securities | $165,314,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $94,381,000,000 | 2 |
| Issued or guaranteed by U.S. | $94,381,000,000 | 2 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $56,466,000,000 | 1 |
| CMOs issued by government agencies or sponsored agencies | $4,469,000,000 | 22 |
| Privately issued | $51,997,000,000 | 1 |
| Commercial mortgage-backed securities | $14,467,000,000 | 4 |
| Commercial mortgage pass-through securities | $517,000,000 | 12 |
| Other commercial mortgage-backed securities | $13,950,000,000 | 3 |
| Held to maturity securities (book value) | $4,516,000,000 | 18 |
| Available-for-sale securities (fair market value) | $332,057,000,000 | 1 |
| Total debt securities | $336,250,000,000 | 1 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $259,403,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $63,686,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $55,795,000,000 | 1 |
| 2013-06-30 | Rank | |
| Total securities | $333,873,000,000 | 1 |
| U.S. Government securities | $112,159,000,000 | 3 |
| U.S. Treasury securities | $7,301,000,000 | 5 |
| U.S. Government agency obligations | $104,858,000,000 | 2 |
| Securities issued by states & political subdivisions | $21,009,000,000 | 2 |
| Other domestic debt securities | $104,475,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $50,920,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $11,799,000,000 | 2 |
| Asset backed securities | $12,033,000,000 | 4 |
| Structured financial products - Total | $27,318,000,000 | 1 |
| Other domestic debt securities - All other | $2,405,000,000 | 5 |
| Foreign debt securities | $95,894,000,000 | 1 |
| Equity securities | $336,000,000 | 5 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,558,000,000 | 2 |
| Mortgage-backed securities | $164,039,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $95,234,000,000 | 2 |
| Issued or guaranteed by U.S. | $95,234,000,000 | 2 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $56,062,000,000 | 1 |
| CMOs issued by government agencies or sponsored agencies | $5,142,000,000 | 18 |
| Privately issued | $50,920,000,000 | 1 |
| Commercial mortgage-backed securities | $12,743,000,000 | 4 |
| Commercial mortgage pass-through securities | $547,000,000 | 12 |
| Other commercial mortgage-backed securities | $12,196,000,000 | 4 |
| Held to maturity securities (book value) | $6,000,000 | 1,244 |
| Available-for-sale securities (fair market value) | $333,867,000,000 | 1 |
| Total debt securities | $333,537,000,000 | 1 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $271,231,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $69,532,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $59,432,000,000 | 1 |
| 2013-03-31 | Rank | |
| Total securities | $354,115,000,000 | 1 |
| U.S. Government securities | $116,106,000,000 | 3 |
| U.S. Treasury securities | $8,046,000,000 | 6 |
| U.S. Government agency obligations | $108,060,000,000 | 2 |
| Securities issued by states & political subdivisions | $17,279,000,000 | 3 |
| Other domestic debt securities | $107,120,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $52,838,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $11,598,000,000 | 2 |
| Asset backed securities | $12,519,000,000 | 4 |
| Structured financial products - Total | $27,359,000,000 | 1 |
| Other domestic debt securities - All other | $2,806,000,000 | 5 |
| Foreign debt securities | $113,262,000,000 | 1 |
| Equity securities | $348,000,000 | 8 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,330,000,000 | 2 |
| Mortgage-backed securities | $168,707,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $97,312,000,000 | 2 |
| Issued or guaranteed by U.S. | $97,312,000,000 | 2 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $58,792,000,000 | 1 |
| CMOs issued by government agencies or sponsored agencies | $5,954,000,000 | 15 |
| Privately issued | $52,838,000,000 | 1 |
| Commercial mortgage-backed securities | $12,603,000,000 | 4 |
| Commercial mortgage pass-through securities | $580,000,000 | 11 |
| Other commercial mortgage-backed securities | $12,023,000,000 | 4 |
| Held to maturity securities (book value) | $7,000,000 | 1,131 |
| Available-for-sale securities (fair market value) | $354,108,000,000 | 1 |
| Total debt securities | $353,767,000,000 | 1 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $302,533,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $67,174,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $60,559,000,000 | 1 |
| 2012-12-31 | Rank | |
| Total securities | $358,336,000,000 | 1 |
| U.S. Government securities | $110,430,000,000 | 3 |
| U.S. Treasury securities | $7,934,000,000 | 6 |
| U.S. Government agency obligations | $102,496,000,000 | 2 |
| Securities issued by states & political subdivisions | $17,987,000,000 | 2 |
| Other domestic debt securities | $115,638,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $59,176,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $11,953,000,000 | 2 |
| Asset backed securities | $13,319,000,000 | 4 |
| Structured financial products - Total | $27,896,000,000 | 1 |
| Other domestic debt securities - All other | $3,294,000,000 | 3 |
| Foreign debt securities | $113,899,000,000 | 1 |
| Equity securities | $382,000,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,862,000,000 | 2 |
| Mortgage-backed securities | $169,524,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $90,714,000,000 | 2 |
| Issued or guaranteed by U.S. | $90,714,000,000 | 2 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $65,806,000,000 | 1 |
| CMOs issued by government agencies or sponsored agencies | $6,630,000,000 | 15 |
| Privately issued | $59,176,000,000 | 1 |
| Commercial mortgage-backed securities | $13,004,000,000 | 4 |
| Commercial mortgage pass-through securities | $615,000,000 | 11 |
| Other commercial mortgage-backed securities | $12,389,000,000 | 3 |
| Held to maturity securities (book value) | $7,000,000 | 1,128 |
| Available-for-sale securities (fair market value) | $358,329,000,000 | 1 |
| Total debt securities | $357,954,000,000 | 1 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $318,311,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $69,665,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $68,312,000,000 | 1 |
| 2012-09-30 | Rank | |
| Total securities | $352,747,000,000 | 1 |
| U.S. Government securities | $106,103,000,000 | 3 |
| U.S. Treasury securities | $6,920,000,000 | 6 |
| U.S. Government agency obligations | $99,183,000,000 | 2 |
| Securities issued by states & political subdivisions | $18,550,000,000 | 2 |
| Other domestic debt securities | $113,946,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $59,862,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $11,799,000,000 | 2 |
| Asset backed securities | $12,363,000,000 | 4 |
| Structured financial products - Total | $26,222,000,000 | 1 |
| Other domestic debt securities - All other | $3,700,000,000 | 3 |
| Foreign debt securities | $113,751,000,000 | 1 |
| Equity securities | $397,000,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,084,000,000 | 2 |
| Mortgage-backed securities | $166,704,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $86,357,000,000 | 2 |
| Issued or guaranteed by U.S. | $86,357,000,000 | 2 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $67,462,000,000 | 1 |
| CMOs issued by government agencies or sponsored agencies | $7,600,000,000 | 14 |
| Privately issued | $59,862,000,000 | 1 |
| Commercial mortgage-backed securities | $12,885,000,000 | 3 |
| Commercial mortgage pass-through securities | $640,000,000 | 9 |
| Other commercial mortgage-backed securities | $12,245,000,000 | 3 |
| Held to maturity securities (book value) | $8,000,000 | 1,084 |
| Available-for-sale securities (fair market value) | $352,739,000,000 | 1 |
| Total debt securities | $352,350,000,000 | 1 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $314,750,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $72,039,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $74,559,000,000 | 1 |
| 2012-06-30 | Rank | |
| Total securities | $342,767,000,000 | 1 |
| U.S. Government securities | $107,613,000,000 | 3 |
| U.S. Treasury securities | $7,183,000,000 | 6 |
| U.S. Government agency obligations | $100,430,000,000 | 2 |
| Securities issued by states & political subdivisions | $16,695,000,000 | 2 |
| Other domestic debt securities | $111,596,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $59,199,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $10,560,000,000 | 2 |
| Asset backed securities | $12,457,000,000 | 4 |
| Structured financial products - Total | $25,553,000,000 | 1 |
| Other domestic debt securities - All other | $3,827,000,000 | 3 |
| Foreign debt securities | $106,458,000,000 | 1 |
| Equity securities | $405,000,000 | 5 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,144,000,000 | 2 |
| Mortgage-backed securities | $165,724,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $86,275,000,000 | 2 |
| Issued or guaranteed by U.S. | $86,275,000,000 | 2 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $67,773,000,000 | 1 |
| CMOs issued by government agencies or sponsored agencies | $8,574,000,000 | 12 |
| Privately issued | $59,199,000,000 | 1 |
| Commercial mortgage-backed securities | $11,676,000,000 | 3 |
| Commercial mortgage pass-through securities | $664,000,000 | 10 |
| Other commercial mortgage-backed securities | $11,012,000,000 | 3 |
| Held to maturity securities (book value) | $10,000,000 | 987 |
| Available-for-sale securities (fair market value) | $342,757,000,000 | 1 |
| Total debt securities | $342,362,000,000 | 1 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $287,301,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $76,656,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $79,482,000,000 | 1 |
| 2012-03-31 | Rank | |
| Total securities | $369,913,000,000 | 1 |
| U.S. Government securities | $116,006,000,000 | 2 |
| U.S. Treasury securities | $7,165,000,000 | 6 |
| U.S. Government agency obligations | $108,841,000,000 | 2 |
| Securities issued by states & political subdivisions | $15,259,000,000 | 2 |
| Other domestic debt securities | $127,971,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $65,913,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $11,108,000,000 | 2 |
| Asset backed securities | $13,683,000,000 | 4 |
| Structured financial products - Total | $25,239,000,000 | 1 |
| Other domestic debt securities - All other | $12,028,000,000 | 1 |
| Foreign debt securities | $110,266,000,000 | 1 |
| Equity securities | $411,000,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,878,000,000 | 1 |
| Mortgage-backed securities | $181,350,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $90,791,000,000 | 3 |
| Issued or guaranteed by U.S. | $90,791,000,000 | 3 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $78,305,000,000 | 1 |
| CMOs issued by government agencies or sponsored agencies | $12,392,000,000 | 7 |
| Privately issued | $65,913,000,000 | 1 |
| Commercial mortgage-backed securities | $12,254,000,000 | 2 |
| Commercial mortgage pass-through securities | $693,000,000 | 8 |
| Other commercial mortgage-backed securities | $11,561,000,000 | 2 |
| Held to maturity securities (book value) | $11,000,000 | 938 |
| Available-for-sale securities (fair market value) | $369,902,000,000 | 1 |
| Total debt securities | $369,502,000,000 | 1 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $326,572,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $75,169,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $78,437,000,000 | 1 |
| 2011-12-31 | Rank | |
| Total securities | $354,087,000,000 | 1 |
| U.S. Government securities | $115,380,000,000 | 2 |
| U.S. Treasury securities | $3,746,000,000 | 7 |
| U.S. Government agency obligations | $111,634,000,000 | 2 |
| Securities issued by states & political subdivisions | $12,789,000,000 | 3 |
| Other domestic debt securities | $128,744,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $64,955,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $10,386,000,000 | 2 |
| Asset backed securities | $16,324,000,000 | 4 |
| Structured financial products - Total | $24,861,000,000 | 1 |
| Other domestic debt securities - All other | $12,218,000,000 | 1 |
| Foreign debt securities | $96,759,000,000 | 1 |
| Equity securities | $415,000,000 | 5 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,140,000,000 | 1 |
| Mortgage-backed securities | $182,460,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $92,318,000,000 | 2 |
| Issued or guaranteed by U.S. | $92,318,000,000 | 2 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $78,579,000,000 | 1 |
| CMOs issued by government agencies or sponsored agencies | $13,624,000,000 | 7 |
| Privately issued | $64,955,000,000 | 1 |
| Commercial mortgage-backed securities | $11,563,000,000 | 2 |
| Commercial mortgage pass-through securities | $720,000,000 | 6 |
| Other commercial mortgage-backed securities | $10,843,000,000 | 2 |
| Held to maturity securities (book value) | $12,000,000 | 914 |
| Available-for-sale securities (fair market value) | $354,075,000,000 | 1 |
| Total debt securities | $353,672,000,000 | 1 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $319,628,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $81,076,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $78,148,000,000 | 1 |
| 2011-09-30 | Rank | |
| Total securities | $326,547,000,000 | 2 |
| U.S. Government securities | $117,615,000,000 | 2 |
| U.S. Treasury securities | $3,068,000,000 | 7 |
| U.S. Government agency obligations | $114,547,000,000 | 2 |
| Securities issued by states & political subdivisions | $11,548,000,000 | 3 |
| Other domestic debt securities | $115,018,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $59,408,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $6,695,000,000 | 2 |
| Asset backed securities | $14,741,000,000 | 4 |
| Structured financial products - Total | $21,433,000,000 | 1 |
| Other domestic debt securities - All other | $12,741,000,000 | 1 |
| Foreign debt securities | $81,932,000,000 | 2 |
| Equity securities | $434,000,000 | 8 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,023,000,000 | 1 |
| Mortgage-backed securities | $176,118,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $93,848,000,000 | 2 |
| Issued or guaranteed by U.S. | $93,848,000,000 | 2 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $74,345,000,000 | 1 |
| CMOs issued by government agencies or sponsored agencies | $14,937,000,000 | 7 |
| Privately issued | $59,408,000,000 | 1 |
| Commercial mortgage-backed securities | $7,925,000,000 | 3 |
| Commercial mortgage pass-through securities | $771,000,000 | 5 |
| Other commercial mortgage-backed securities | $7,154,000,000 | 2 |
| Held to maturity securities (book value) | $13,000,000 | 872 |
| Available-for-sale securities (fair market value) | $326,534,000,000 | 1 |
| Total debt securities | $326,113,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $340,278,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $95,771,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $82,587,000,000 | 1 |
| 2011-06-30 | Rank | |
| Total securities | $312,403,000,000 | 2 |
| U.S. Government securities | $124,113,000,000 | 2 |
| U.S. Treasury securities | $479,000,000 | 25 |
| U.S. Government agency obligations | $123,634,000,000 | 2 |
| Securities issued by states & political subdivisions | $8,378,000,000 | 3 |
| Other domestic debt securities | $104,427,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $58,933,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $4,585,000,000 | 4 |
| Asset backed securities | $15,480,000,000 | 3 |
| Structured financial products - Total | $15,251,000,000 | 1 |
| Other domestic debt securities - All other | $10,178,000,000 | 3 |
| Foreign debt securities | $74,936,000,000 | 2 |
| Equity securities | $549,000,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,482,000,000 | 1 |
| Mortgage-backed securities | $182,434,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $103,139,000,000 | 2 |
| Issued or guaranteed by U.S. | $101,641,000,000 | 2 |
| Privately issued | $1,498,000,000 | 1 |
| Collaterized mortgage obligations | $73,469,000,000 | 1 |
| CMOs issued by government agencies or sponsored agencies | $16,034,000,000 | 7 |
| Privately issued | $57,435,000,000 | 1 |
| Commercial mortgage-backed securities | $5,826,000,000 | 4 |
| Commercial mortgage pass-through securities | $796,000,000 | 4 |
| Other commercial mortgage-backed securities | $5,030,000,000 | 3 |
| Held to maturity securities (book value) | $15,000,000 | 828 |
| Available-for-sale securities (fair market value) | $312,388,000,000 | 2 |
| Total debt securities | $311,854,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $341,390,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $69,069,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $67,573,000,000 | 1 |
| 2011-03-31 | Rank | |
| Total securities | $324,275,000,000 | 1 |
| U.S. Government securities | $128,835,000,000 | 2 |
| U.S. Treasury securities | $474,000,000 | 23 |
| U.S. Government agency obligations | $128,361,000,000 | 2 |
| Securities issued by states & political subdivisions | $8,098,000,000 | 3 |
| Other domestic debt securities | $101,363,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $55,239,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $4,516,000,000 | 4 |
| Asset backed securities | $16,560,000,000 | 3 |
| Structured financial products - Total | $14,868,000,000 | 1 |
| Other domestic debt securities - All other | $10,180,000,000 | 3 |
| Foreign debt securities | $85,398,000,000 | 2 |
| Equity securities | $581,000,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,069,000,000 | 2 |
| Mortgage-backed securities | $181,625,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $105,018,000,000 | 2 |
| Issued or guaranteed by U.S. | $103,540,000,000 | 2 |
| Privately issued | $1,478,000,000 | 1 |
| Collaterized mortgage obligations | $70,838,000,000 | 1 |
| CMOs issued by government agencies or sponsored agencies | $17,077,000,000 | 7 |
| Privately issued | $53,761,000,000 | 1 |
| Commercial mortgage-backed securities | $5,769,000,000 | 4 |
| Commercial mortgage pass-through securities | $817,000,000 | 3 |
| Other commercial mortgage-backed securities | $4,952,000,000 | 3 |
| Held to maturity securities (book value) | $16,000,000 | 789 |
| Available-for-sale securities (fair market value) | $324,259,000,000 | 1 |
| Total debt securities | $323,694,000,000 | 1 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $370,439,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $70,714,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $65,495,000,000 | 1 |
| 2010-12-31 | Rank | |
| Total securities | $307,121,000,000 | 2 |
| U.S. Government securities | $130,221,000,000 | 2 |
| U.S. Treasury securities | $431,000,000 | 26 |
| U.S. Government agency obligations | $129,790,000,000 | 2 |
| Securities issued by states & political subdivisions | $8,196,000,000 | 3 |
| Other domestic debt securities | $97,308,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $48,974,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $6,424,000,000 | 4 |
| Asset backed securities | $17,633,000,000 | 3 |
| Structured financial products - Total | $13,598,000,000 | 1 |
| Other domestic debt securities - All other | $10,679,000,000 | 3 |
| Foreign debt securities | $70,759,000,000 | 2 |
| Equity securities | $637,000,000 | 9 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,214,000,000 | 2 |
| Mortgage-backed securities | $174,361,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $105,821,000,000 | 2 |
| Issued or guaranteed by U.S. | $104,743,000,000 | 2 |
| Privately issued | $1,078,000,000 | 2 |
| Collaterized mortgage obligations | $62,116,000,000 | 1 |
| CMOs issued by government agencies or sponsored agencies | $14,220,000,000 | 7 |
| Privately issued | $47,896,000,000 | 1 |
| Commercial mortgage-backed securities | $6,424,000,000 | 4 |
| Commercial mortgage pass-through securities | $838,000,000 | 4 |
| Other commercial mortgage-backed securities | $5,586,000,000 | 3 |
| Held to maturity securities (book value) | $17,000,000 | 760 |
| Available-for-sale securities (fair market value) | $307,104,000,000 | 2 |
| Total debt securities | $306,484,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $358,150,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $71,442,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $71,155,000,000 | 1 |
| 2010-09-30 | Rank | |
| Total securities | $331,575,000,000 | 1 |
| U.S. Government securities | $158,298,000,000 | 2 |
| U.S. Treasury securities | $3,288,000,000 | 8 |
| U.S. Government agency obligations | $155,010,000,000 | 2 |
| Securities issued by states & political subdivisions | $6,608,000,000 | 5 |
| Other domestic debt securities | $96,332,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $46,756,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $6,351,000,000 | 4 |
| Asset backed securities | $18,037,000,000 | 2 |
| Structured financial products - Total | $13,746,000,000 | 1 |
| Other domestic debt securities - All other | $11,442,000,000 | 3 |
| Foreign debt securities | $69,600,000,000 | 2 |
| Equity securities | $737,000,000 | 5 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,096,000,000 | 2 |
| Mortgage-backed securities | $193,680,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $126,908,000,000 | 2 |
| Issued or guaranteed by U.S. | $125,951,000,000 | 2 |
| Privately issued | $957,000,000 | 3 |
| Collaterized mortgage obligations | $60,421,000,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $14,622,000,000 | 5 |
| Privately issued | $45,799,000,000 | 1 |
| Commercial mortgage-backed securities | $6,351,000,000 | 4 |
| Commercial mortgage pass-through securities | $870,000,000 | 4 |
| Other commercial mortgage-backed securities | $5,481,000,000 | 3 |
| Held to maturity securities (book value) | $19,000,000 | 723 |
| Available-for-sale securities (fair market value) | $331,556,000,000 | 1 |
| Total debt securities | $330,838,000,000 | 1 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $355,575,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $85,432,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $77,859,000,000 | 1 |
| 2010-06-30 | Rank | |
| Total securities | $305,142,000,000 | 1 |
| U.S. Government securities | $156,232,000,000 | 2 |
| U.S. Treasury securities | $2,962,000,000 | 7 |
| U.S. Government agency obligations | $153,270,000,000 | 2 |
| Securities issued by states & political subdivisions | $5,222,000,000 | 6 |
| Other domestic debt securities | $79,570,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $31,614,000,000 | 1 |
| Commercial mortgage-backed securities - Total | $5,951,000,000 | 4 |
| Asset backed securities | $18,436,000,000 | 2 |
| Structured financial products - Total | $12,107,000,000 | 1 |
| Other domestic debt securities - All other | $11,462,000,000 | 2 |
| Foreign debt securities | $63,372,000,000 | 2 |
| Equity securities | $746,000,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,243,000,000 | 3 |
| Mortgage-backed securities | $176,894,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $127,052,000,000 | 2 |
| Issued or guaranteed by U.S. | $126,146,000,000 | 2 |
| Privately issued | $906,000,000 | 4 |
| Collaterized mortgage obligations | $43,891,000,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $13,183,000,000 | 6 |
| Privately issued | $30,708,000,000 | 1 |
| Commercial mortgage-backed securities | $5,951,000,000 | 4 |
| Commercial mortgage pass-through securities | $883,000,000 | 3 |
| Other commercial mortgage-backed securities | $5,068,000,000 | 3 |
| Held to maturity securities (book value) | $21,000,000 | 678 |
| Available-for-sale securities (fair market value) | $305,121,000,000 | 1 |
| Total debt securities | $304,396,000,000 | 1 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $293,927,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $71,006,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $62,527,000,000 | 1 |
| 2010-03-31 | Rank | |
| Total securities | $335,715,000,000 | 1 |
| U.S. Government securities | $183,311,000,000 | 2 |
| U.S. Treasury securities | $7,761,000,000 | 6 |
| U.S. Government agency obligations | $175,550,000,000 | 2 |
| Securities issued by states & political subdivisions | $4,524,000,000 | 6 |
| Other domestic debt securities | $71,628,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $21,468,000,000 | 3 |
| Commercial mortgage-backed securities - Total | $6,800,000,000 | 4 |
| Asset backed securities | $18,782,000,000 | 2 |
| Structured financial products - Total | $12,175,000,000 | 1 |
| Other domestic debt securities - All other | $12,403,000,000 | 2 |
| Foreign debt securities | $75,420,000,000 | 2 |
| Equity securities | $832,000,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,882,000,000 | 1 |
| Mortgage-backed securities | $186,943,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $144,887,000,000 | 2 |
| Issued or guaranteed by U.S. | $143,845,000,000 | 2 |
| Privately issued | $1,042,000,000 | 3 |
| Collaterized mortgage obligations | $35,256,000,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $14,830,000,000 | 5 |
| Privately issued | $20,426,000,000 | 4 |
| Commercial mortgage-backed securities | $6,800,000,000 | 4 |
| Commercial mortgage pass-through securities | $1,298,000,000 | 3 |
| Other commercial mortgage-backed securities | $5,502,000,000 | 3 |
| Held to maturity securities (book value) | $23,000,000 | 629 |
| Available-for-sale securities (fair market value) | $335,692,000,000 | 1 |
| Total debt securities | $334,883,000,000 | 1 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $325,713,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $71,698,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $67,363,000,000 | 1 |
| 2009-12-31 | Rank | |
| Total securities | $345,223,000,000 | 1 |
| U.S. Government securities | $196,676,000,000 | 2 |
| U.S. Treasury securities | $348,000,000 | 27 |
| U.S. Government agency obligations | $196,328,000,000 | 1 |
| Securities issued by states & political subdivisions | $3,606,000,000 | 6 |
| Other domestic debt securities | $70,845,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $14,781,000,000 | 5 |
| Commercial mortgage-backed securities - Total | $5,764,000,000 | 4 |
| Asset backed securities | $25,423,000,000 | 2 |
| Structured financial products - Total | $12,149,000,000 | 1 |
| Other domestic debt securities - All other | $12,728,000,000 | 2 |
| Foreign debt securities | $73,262,000,000 | 2 |
| Equity securities | $834,000,000 | 9 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,495,000,000 | 1 |
| Mortgage-backed securities | $187,279,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $156,485,000,000 | 2 |
| Issued or guaranteed by U.S. | $155,845,000,000 | 2 |
| Privately issued | $640,000,000 | 4 |
| Collaterized mortgage obligations | $25,030,000,000 | 3 |
| CMOs issued by government agencies or sponsored agencies | $10,889,000,000 | 5 |
| Privately issued | $14,141,000,000 | 5 |
| Commercial mortgage-backed securities | $5,764,000,000 | 4 |
| Commercial mortgage pass-through securities | $1,014,000,000 | 3 |
| Other commercial mortgage-backed securities | $4,750,000,000 | 3 |
| Held to maturity securities (book value) | $25,000,000 | 616 |
| Available-for-sale securities (fair market value) | $345,198,000,000 | 1 |
| Total debt securities | $344,389,000,000 | 1 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $302,580,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $72,008,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $64,340,000,000 | 1 |
| 2009-09-30 | Rank | |
| Total securities | $353,668,000,000 | 1 |
| U.S. Government securities | $223,598,000,000 | 1 |
| U.S. Treasury securities | $5,567,000,000 | 5 |
| U.S. Government agency obligations | $218,031,000,000 | 1 |
| Securities issued by states & political subdivisions | $3,270,000,000 | 6 |
| Other domestic debt securities | $66,373,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $11,728,000,000 | 7 |
| Commercial mortgage-backed securities - Total | $5,820,000,000 | 4 |
| Asset backed securities | $23,835,000,000 | 2 |
| Structured financial products - Total | $12,153,000,000 | 1 |
| Other domestic debt securities - All other | $12,837,000,000 | 3 |
| Foreign debt securities | $59,620,000,000 | 2 |
| Equity securities | $807,000,000 | 9 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,704,000,000 | 1 |
| Mortgage-backed securities | $201,191,000,000 | 1 |
| Certificates of participation in pools of residential mortgages | $171,540,000,000 | 1 |
| Issued or guaranteed by U.S. | $171,539,000,000 | 1 |
| Privately issued | $1,000,000 | 98 |
| Collaterized mortgage obligations | $23,831,000,000 | 3 |
| CMOs issued by government agencies or sponsored agencies | $12,104,000,000 | 3 |
| Privately issued | $11,727,000,000 | 7 |
| Commercial mortgage-backed securities | $5,820,000,000 | 4 |
| Commercial mortgage pass-through securities | $1,113,000,000 | 3 |
| Other commercial mortgage-backed securities | $4,707,000,000 | 3 |
| Held to maturity securities (book value) | $27,000,000 | 607 |
| Available-for-sale securities (fair market value) | $353,641,000,000 | 1 |
| Total debt securities | $352,861,000,000 | 1 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $314,420,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $85,367,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $74,482,000,000 | 1 |
| 2009-06-30 | Rank | |
| Total securities | $329,015,000,000 | 1 |
| U.S. Government securities | $213,414,000,000 | 1 |
| U.S. Treasury securities | $550,000,000 | 15 |
| U.S. Government agency obligations | $212,864,000,000 | 1 |
| Securities issued by states & political subdivisions | $3,136,000,000 | 6 |
| Other domestic debt securities | $69,558,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $12,308,000,000 | 6 |
| Commercial mortgage-backed securities - Total | $5,877,000,000 | 3 |
| Asset backed securities | $17,829,000,000 | 3 |
| Structured financial products - Total | $11,499,000,000 | 1 |
| Other domestic debt securities - All other | $22,045,000,000 | 2 |
| Foreign debt securities | $42,118,000,000 | 2 |
| Equity securities | $789,000,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,679,000,000 | 1 |
| Mortgage-backed securities | $197,011,000,000 | 1 |
| Certificates of participation in pools of residential mortgages | $166,873,000,000 | 1 |
| Issued or guaranteed by U.S. | $166,872,000,000 | 1 |
| Privately issued | $1,000,000 | 105 |
| Collaterized mortgage obligations | $24,261,000,000 | 3 |
| CMOs issued by government agencies or sponsored agencies | $11,954,000,000 | 2 |
| Privately issued | $12,307,000,000 | 6 |
| Commercial mortgage-backed securities | $5,877,000,000 | 3 |
| Commercial mortgage pass-through securities | $1,466,000,000 | 3 |
| Other commercial mortgage-backed securities | $4,411,000,000 | 3 |
| Held to maturity securities (book value) | $29,000,000 | 584 |
| Available-for-sale securities (fair market value) | $328,986,000,000 | 1 |
| Total debt securities | $328,226,000,000 | 1 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $276,807,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $83,665,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $63,353,000,000 | 1 |
| 2009-03-31 | Rank | |
| Total securities | $320,245,000,000 | 1 |
| U.S. Government securities | $199,654,000,000 | 1 |
| U.S. Treasury securities | $258,000,000 | 21 |
| U.S. Government agency obligations | $199,396,000,000 | 1 |
| Securities issued by states & political subdivisions | $1,009,000,000 | 14 |
| Other domestic debt securities | $60,365,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $12,611,000,000 | 8 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,735,000,000 | 1 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,019,000,000 | 3 |
| Foreign debt securities | $57,086,000,000 | 2 |
| Equity securities | $2,131,000,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,578,000,000 | 1 |
| Mortgage-backed securities | $182,125,000,000 | 1 |
| Certificates of participation in pools of residential mortgages | $160,329,000,000 | 1 |
| Issued or guaranteed by U.S. | $160,328,000,000 | 1 |
| Privately issued | $1,000,000 | 119 |
| Collaterized mortgage obligations | $21,796,000,000 | 3 |
| CMOs issued by government agencies or sponsored agencies | $9,186,000,000 | 3 |
| Privately issued | $12,610,000,000 | 8 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,000,000 | 546 |
| Available-for-sale securities (fair market value) | $320,214,000,000 | 1 |
| Total debt securities | $318,114,000,000 | 1 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $299,368,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $111,787,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $77,511,000,000 | 1 |
| 2008-12-31 | Rank | |
| Total securities | $182,592,000,000 | 2 |
| U.S. Government securities | $127,697,000,000 | 2 |
| U.S. Treasury securities | $532,000,000 | 8 |
| U.S. Government agency obligations | $127,165,000,000 | 2 |
| Securities issued by states & political subdivisions | $913,000,000 | 17 |
| Other domestic debt securities | $43,273,000,000 | 3 |
| Privately issued residential mortgage-backed securities | $12,909,000,000 | 8 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,436,000,000 | 2 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,928,000,000 | 3 |
| Foreign debt securities | $8,921,000,000 | 2 |
| Equity securities | $1,788,000,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,459,000,000 | 6 |
| Mortgage-backed securities | $130,328,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $110,425,000,000 | 2 |
| Issued or guaranteed by U.S. | $110,424,000,000 | 2 |
| Privately issued | $1,000,000 | 111 |
| Collaterized mortgage obligations | $19,903,000,000 | 4 |
| CMOs issued by government agencies or sponsored agencies | $6,995,000,000 | 5 |
| Privately issued | $12,908,000,000 | 8 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,000,000 | 490 |
| Available-for-sale securities (fair market value) | $182,558,000,000 | 2 |
| Total debt securities | $180,804,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $365,294,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $141,506,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $111,495,000,000 | 1 |
| 2008-09-30 | Rank | |
| Total securities | $152,644,000,000 | 2 |
| U.S. Government securities | $99,241,000,000 | 2 |
| U.S. Treasury securities | $3,723,000,000 | 3 |
| U.S. Government agency obligations | $95,518,000,000 | 2 |
| Securities issued by states & political subdivisions | $1,079,000,000 | 12 |
| Other domestic debt securities | $42,206,000,000 | 3 |
| Privately issued residential mortgage-backed securities | $12,827,000,000 | 10 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,197,000,000 | 2 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $182,000,000 | 34 |
| Foreign debt securities | $9,560,000,000 | 3 |
| Equity securities | $558,000,000 | 8 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,490,000,000 | 6 |
| Mortgage-backed securities | $106,560,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $87,067,000,000 | 2 |
| Issued or guaranteed by U.S. | $87,066,000,000 | 2 |
| Privately issued | $1,000,000 | 111 |
| Collaterized mortgage obligations | $19,493,000,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $6,667,000,000 | 6 |
| Privately issued | $12,826,000,000 | 10 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,000,000 | 468 |
| Available-for-sale securities (fair market value) | $152,608,000,000 | 2 |
| Total debt securities | $152,086,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $380,337,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $105,925,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $74,099,000,000 | 2 |
| 2008-06-30 | Rank | |
| Total securities | $111,631,000,000 | 3 |
| U.S. Government securities | $81,781,000,000 | 2 |
| U.S. Treasury securities | $2,053,000,000 | 2 |
| U.S. Government agency obligations | $79,728,000,000 | 2 |
| Securities issued by states & political subdivisions | $48,000,000 | 370 |
| Other domestic debt securities | $19,962,000,000 | 8 |
| Privately issued residential mortgage-backed securities | $6,270,000,000 | 15 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,686,000,000 | 3 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,000,000 | 626 |
| Foreign debt securities | $9,212,000,000 | 4 |
| Equity securities | $628,000,000 | 8 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,886,000,000 | 7 |
| Mortgage-backed securities | $85,910,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $75,742,000,000 | 2 |
| Issued or guaranteed by U.S. | $75,741,000,000 | 2 |
| Privately issued | $1,000,000 | 120 |
| Collaterized mortgage obligations | $10,168,000,000 | 16 |
| CMOs issued by government agencies or sponsored agencies | $3,899,000,000 | 11 |
| Privately issued | $6,269,000,000 | 15 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,000,000 | 443 |
| Available-for-sale securities (fair market value) | $111,593,000,000 | 3 |
| Total debt securities | $111,003,000,000 | 3 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $368,802,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $95,258,000,000 | 2 |
| Revaluation losses on off-balance sheet contracts | $74,287,000,000 | 2 |
| 2008-03-31 | Rank | |
| Total securities | $94,255,000,000 | 4 |
| U.S. Government securities | $76,332,000,000 | 2 |
| U.S. Treasury securities | $248,000,000 | 21 |
| U.S. Government agency obligations | $76,084,000,000 | 2 |
| Securities issued by states & political subdivisions | $48,000,000 | 381 |
| Other domestic debt securities | $9,762,000,000 | 16 |
| Privately issued residential mortgage-backed securities | $4,967,000,000 | 17 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,784,000,000 | 6 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,000,000 | 409 |
| Foreign debt securities | $7,428,000,000 | 4 |
| Equity securities | $685,000,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,618,000,000 | 14 |
| Mortgage-backed securities | $80,957,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $73,577,000,000 | 2 |
| Issued or guaranteed by U.S. | $73,576,000,000 | 2 |
| Privately issued | $1,000,000 | 122 |
| Collaterized mortgage obligations | $7,380,000,000 | 20 |
| CMOs issued by government agencies or sponsored agencies | $2,414,000,000 | 16 |
| Privately issued | $4,966,000,000 | 17 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,000,000 | 386 |
| Available-for-sale securities (fair market value) | $94,213,000,000 | 4 |
| Total debt securities | $93,570,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $380,248,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $91,266,000,000 | 2 |
| Revaluation losses on off-balance sheet contracts | $78,323,000,000 | 2 |
| 2007-12-31 | Rank | |
| Total securities | $79,106,000,000 | 4 |
| U.S. Government securities | $65,599,000,000 | 2 |
| U.S. Treasury securities | $2,386,000,000 | 3 |
| U.S. Government agency obligations | $63,213,000,000 | 2 |
| Securities issued by states & political subdivisions | $51,000,000 | 341 |
| Other domestic debt securities | $4,047,000,000 | 22 |
| Privately issued residential mortgage-backed securities | $3,574,000,000 | 21 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $472,000,000 | 17 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,383 |
| Foreign debt securities | $8,717,000,000 | 4 |
| Equity securities | $692,000,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,608,000,000 | 13 |
| Mortgage-backed securities | $66,697,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $63,124,000,000 | 2 |
| Issued or guaranteed by U.S. | $63,123,000,000 | 2 |
| Privately issued | $1,000,000 | 114 |
| Collaterized mortgage obligations | $3,573,000,000 | 28 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $3,573,000,000 | 20 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,000,000 | 396 |
| Available-for-sale securities (fair market value) | $79,062,000,000 | 4 |
| Total debt securities | $78,414,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $359,127,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $73,521,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $70,881,000,000 | 1 |
| 2007-09-30 | Rank | |
| Total securities | $88,856,000,000 | 4 |
| U.S. Government securities | $75,892,000,000 | 2 |
| U.S. Treasury securities | $1,226,000,000 | 5 |
| U.S. Government agency obligations | $74,666,000,000 | 2 |
| Securities issued by states & political subdivisions | $207,000,000 | 73 |
| Other domestic debt securities | $641,000,000 | 65 |
| Privately issued residential mortgage-backed securities | $601,000,000 | 52 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,000,000 | 53 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,348 |
| Foreign debt securities | $11,579,000,000 | 4 |
| Equity securities | $537,000,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,700,000,000 | 6 |
| Mortgage-backed securities | $75,158,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $74,558,000,000 | 2 |
| Issued or guaranteed by U.S. | $74,557,000,000 | 2 |
| Privately issued | $1,000,000 | 114 |
| Collaterized mortgage obligations | $600,000,000 | 78 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $600,000,000 | 45 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,000,000 | 391 |
| Available-for-sale securities (fair market value) | $88,809,000,000 | 4 |
| Total debt securities | $88,319,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $329,288,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $60,681,000,000 | 2 |
| Revaluation losses on off-balance sheet contracts | $68,462,000,000 | 1 |
| 2007-06-30 | Rank | |
| Total securities | $90,046,000,000 | 4 |
| U.S. Government securities | $80,147,000,000 | 2 |
| U.S. Treasury securities | $1,054,000,000 | 5 |
| U.S. Government agency obligations | $79,093,000,000 | 2 |
| Securities issued by states & political subdivisions | $210,000,000 | 73 |
| Other domestic debt securities | $162,000,000 | 149 |
| Privately issued residential mortgage-backed securities | $122,000,000 | 121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,000,000 | 147 |
| Foreign debt securities | $8,542,000,000 | 4 |
| Equity securities | $985,000,000 | 3 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,747,000,000 | 3 |
| Mortgage-backed securities | $79,108,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $78,987,000,000 | 2 |
| Issued or guaranteed by U.S. | $78,986,000,000 | 2 |
| Privately issued | $1,000,000 | 120 |
| Collaterized mortgage obligations | $121,000,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $121,000,000 | 107 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,000,000 | 379 |
| Available-for-sale securities (fair market value) | $89,996,000,000 | 4 |
| Total debt securities | $89,061,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $317,024,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $54,873,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $60,088,000,000 | 1 |
| 2007-03-31 | Rank | |
| Total securities | $91,047,000,000 | 4 |
| U.S. Government securities | $81,646,000,000 | 3 |
| U.S. Treasury securities | $4,035,000,000 | 2 |
| U.S. Government agency obligations | $77,611,000,000 | 3 |
| Securities issued by states & political subdivisions | $213,000,000 | 71 |
| Other domestic debt securities | $213,000,000 | 134 |
| Privately issued residential mortgage-backed securities | $131,000,000 | 118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,000,000 | 56 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,000,000 | 123 |
| Foreign debt securities | $8,257,000,000 | 4 |
| Equity securities | $718,000,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,076,000,000 | 3 |
| Mortgage-backed securities | $77,631,000,000 | 4 |
| Certificates of participation in pools of residential mortgages | $77,501,000,000 | 3 |
| Issued or guaranteed by U.S. | $77,500,000,000 | 3 |
| Privately issued | $1,000,000 | 123 |
| Collaterized mortgage obligations | $130,000,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $130,000,000 | 105 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,000,000 | 364 |
| Available-for-sale securities (fair market value) | $90,993,000,000 | 4 |
| Total debt securities | $90,329,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $296,497,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $46,666,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $49,932,000,000 | 1 |
| 2006-12-31 | Rank | |
| Total securities | $85,980,000,000 | 4 |
| U.S. Government securities | $77,476,000,000 | 3 |
| U.S. Treasury securities | $2,015,000,000 | 4 |
| U.S. Government agency obligations | $75,461,000,000 | 2 |
| Securities issued by states & political subdivisions | $393,000,000 | 42 |
| Other domestic debt securities | $494,000,000 | 70 |
| Privately issued residential mortgage-backed securities | $139,000,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $327,000,000 | 25 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,000,000 | 179 |
| Foreign debt securities | $6,889,000,000 | 4 |
| Equity securities | $728,000,000 | 5 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,413,000,000 | 4 |
| Mortgage-backed securities | $75,488,000,000 | 4 |
| Certificates of participation in pools of residential mortgages | $75,326,000,000 | 2 |
| Issued or guaranteed by U.S. | $75,325,000,000 | 2 |
| Privately issued | $1,000,000 | 116 |
| Collaterized mortgage obligations | $162,000,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $24,000,000 | 497 |
| Privately issued | $138,000,000 | 100 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,000,000 | 352 |
| Available-for-sale securities (fair market value) | $85,922,000,000 | 4 |
| Total debt securities | $85,252,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $284,282,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $51,158,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $55,346,000,000 | 1 |
| 2006-09-30 | Rank | |
| Total securities | $81,707,000,000 | 4 |
| U.S. Government securities | $72,375,000,000 | 2 |
| U.S. Treasury securities | $1,832,000,000 | 3 |
| U.S. Government agency obligations | $70,543,000,000 | 2 |
| Securities issued by states & political subdivisions | $391,000,000 | 40 |
| Other domestic debt securities | $731,000,000 | 63 |
| Privately issued residential mortgage-backed securities | $150,000,000 | 113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $491,000,000 | 17 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $90,000,000 | 92 |
| Foreign debt securities | $7,224,000,000 | 4 |
| Equity securities | $986,000,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,889,000,000 | 4 |
| Mortgage-backed securities | $70,532,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $67,541,000,000 | 3 |
| Issued or guaranteed by U.S. | $67,540,000,000 | 3 |
| Privately issued | $1,000,000 | 125 |
| Collaterized mortgage obligations | $2,991,000,000 | 34 |
| CMOs issued by government agencies or sponsored agencies | $2,842,000,000 | 15 |
| Privately issued | $149,000,000 | 104 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,000,000 | 344 |
| Available-for-sale securities (fair market value) | $81,645,000,000 | 4 |
| Total debt securities | $80,721,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $271,486,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $55,363,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $56,303,000,000 | 1 |
| 2006-06-30 | Rank | |
| Total securities | $66,683,000,000 | 5 |
| U.S. Government securities | $57,432,000,000 | 3 |
| U.S. Treasury securities | $453,000,000 | 16 |
| U.S. Government agency obligations | $56,979,000,000 | 3 |
| Securities issued by states & political subdivisions | $406,000,000 | 33 |
| Other domestic debt securities | $603,000,000 | 68 |
| Privately issued residential mortgage-backed securities | $157,000,000 | 111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $359,000,000 | 23 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $87,000,000 | 92 |
| Foreign debt securities | $7,383,000,000 | 4 |
| Equity securities | $859,000,000 | 5 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,038,000,000 | 4 |
| Mortgage-backed securities | $56,981,000,000 | 4 |
| Certificates of participation in pools of residential mortgages | $54,775,000,000 | 3 |
| Issued or guaranteed by U.S. | $54,774,000,000 | 3 |
| Privately issued | $1,000,000 | 122 |
| Collaterized mortgage obligations | $2,206,000,000 | 43 |
| CMOs issued by government agencies or sponsored agencies | $2,050,000,000 | 21 |
| Privately issued | $156,000,000 | 103 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,000,000 | 326 |
| Available-for-sale securities (fair market value) | $66,616,000,000 | 5 |
| Total debt securities | $65,824,000,000 | 5 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $279,208,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $51,469,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $49,944,000,000 | 1 |
| 2006-03-31 | Rank | |
| Total securities | $55,531,000,000 | 5 |
| U.S. Government securities | $45,966,000,000 | 3 |
| U.S. Treasury securities | $5,705,000,000 | 2 |
| U.S. Government agency obligations | $40,261,000,000 | 3 |
| Securities issued by states & political subdivisions | $415,000,000 | 33 |
| Other domestic debt securities | $1,889,000,000 | 36 |
| Privately issued residential mortgage-backed securities | $166,000,000 | 105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,485,000,000 | 10 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $238,000,000 | 34 |
| Foreign debt securities | $6,291,000,000 | 3 |
| Equity securities | $970,000,000 | 3 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,025,000,000 | 4 |
| Mortgage-backed securities | $40,265,000,000 | 4 |
| Certificates of participation in pools of residential mortgages | $40,100,000,000 | 3 |
| Issued or guaranteed by U.S. | $40,098,000,000 | 3 |
| Privately issued | $2,000,000 | 100 |
| Collaterized mortgage obligations | $165,000,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,202 |
| Privately issued | $164,000,000 | 97 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $72,000,000 | 312 |
| Available-for-sale securities (fair market value) | $55,459,000,000 | 4 |
| Total debt securities | $54,561,000,000 | 5 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $246,732,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $49,800,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $52,427,000,000 | 1 |
| 2005-12-31 | Rank | |
| Total securities | $35,071,000,000 | 8 |
| U.S. Government securities | $25,305,000,000 | 5 |
| U.S. Treasury securities | $4,084,000,000 | 2 |
| U.S. Government agency obligations | $21,221,000,000 | 6 |
| Securities issued by states & political subdivisions | $437,000,000 | 32 |
| Other domestic debt securities | $2,116,000,000 | 34 |
| Privately issued residential mortgage-backed securities | $137,000,000 | 116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,808,000,000 | 9 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $171,000,000 | 47 |
| Foreign debt securities | $6,266,000,000 | 4 |
| Equity securities | $947,000,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,553,000,000 | 7 |
| Mortgage-backed securities | $21,180,000,000 | 9 |
| Certificates of participation in pools of residential mortgages | $21,015,000,000 | 6 |
| Issued or guaranteed by U.S. | $21,013,000,000 | 5 |
| Privately issued | $2,000,000 | 96 |
| Collaterized mortgage obligations | $165,000,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $30,000,000 | 432 |
| Privately issued | $135,000,000 | 106 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,000,000 | 309 |
| Available-for-sale securities (fair market value) | $34,994,000,000 | 8 |
| Total debt securities | $34,124,000,000 | 9 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $221,837,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $46,577,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $48,555,000,000 | 1 |
| 2005-09-30 | Rank | |
| Total securities | $55,217,000,000 | 5 |
| U.S. Government securities | $37,777,000,000 | 3 |
| U.S. Treasury securities | $10,282,000,000 | 2 |
| U.S. Government agency obligations | $27,495,000,000 | 4 |
| Securities issued by states & political subdivisions | $454,000,000 | 30 |
| Other domestic debt securities | $8,255,000,000 | 11 |
| Privately issued residential mortgage-backed securities | $2,881,000,000 | 18 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,730,000,000 | 5 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $644,000,000 | 10 |
| Foreign debt securities | $7,590,000,000 | 3 |
| Equity securities | $1,141,000,000 | 3 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,237,000,000 | 5 |
| Mortgage-backed securities | $29,262,000,000 | 5 |
| Certificates of participation in pools of residential mortgages | $26,347,000,000 | 3 |
| Issued or guaranteed by U.S. | $26,345,000,000 | 3 |
| Privately issued | $2,000,000 | 98 |
| Collaterized mortgage obligations | $2,915,000,000 | 31 |
| CMOs issued by government agencies or sponsored agencies | $36,000,000 | 390 |
| Privately issued | $2,879,000,000 | 17 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $84,000,000 | 282 |
| Available-for-sale securities (fair market value) | $55,133,000,000 | 4 |
| Total debt securities | $54,076,000,000 | 5 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $229,642,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $51,313,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $50,238,000,000 | 1 |
| 2005-06-30 | Rank | |
| Total securities | $46,622,000,000 | 5 |
| U.S. Government securities | $29,345,000,000 | 4 |
| U.S. Treasury securities | $4,562,000,000 | 2 |
| U.S. Government agency obligations | $24,783,000,000 | 4 |
| Securities issued by states & political subdivisions | $475,000,000 | 25 |
| Other domestic debt securities | $8,395,000,000 | 9 |
| Privately issued residential mortgage-backed securities | $2,806,000,000 | 17 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,017,000,000 | 5 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $572,000,000 | 11 |
| Foreign debt securities | $7,376,000,000 | 4 |
| Equity securities | $1,031,000,000 | 3 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,646,000,000 | 4 |
| Mortgage-backed securities | $26,402,000,000 | 5 |
| Certificates of participation in pools of residential mortgages | $23,559,000,000 | 4 |
| Issued or guaranteed by U.S. | $23,557,000,000 | 4 |
| Privately issued | $2,000,000 | 93 |
| Collaterized mortgage obligations | $2,843,000,000 | 32 |
| CMOs issued by government agencies or sponsored agencies | $39,000,000 | 376 |
| Privately issued | $2,804,000,000 | 16 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,000,000 | 252 |
| Available-for-sale securities (fair market value) | $46,530,000,000 | 5 |
| Total debt securities | $45,591,000,000 | 5 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $231,417,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $52,292,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $48,968,000,000 | 1 |
| 2005-03-31 | Rank | |
| Total securities | $60,281,000,000 | 4 |
| U.S. Government securities | $42,726,000,000 | 3 |
| U.S. Treasury securities | $3,523,000,000 | 2 |
| U.S. Government agency obligations | $39,203,000,000 | 3 |
| Securities issued by states & political subdivisions | $337,000,000 | 36 |
| Other domestic debt securities | $7,703,000,000 | 9 |
| Privately issued residential mortgage-backed securities | $2,237,000,000 | 21 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,817,000,000 | 5 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $649,000,000 | 11 |
| Foreign debt securities | $8,194,000,000 | 3 |
| Equity securities | $1,321,000,000 | 2 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,752,000,000 | 4 |
| Mortgage-backed securities | $40,027,000,000 | 4 |
| Certificates of participation in pools of residential mortgages | $37,658,000,000 | 3 |
| Issued or guaranteed by U.S. | $37,656,000,000 | 3 |
| Privately issued | $2,000,000 | 88 |
| Collaterized mortgage obligations | $2,369,000,000 | 39 |
| CMOs issued by government agencies or sponsored agencies | $134,000,000 | 186 |
| Privately issued | $2,235,000,000 | 19 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $101,000,000 | 230 |
| Available-for-sale securities (fair market value) | $60,180,000,000 | 4 |
| Total debt securities | $58,960,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $236,590,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $57,995,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $55,693,000,000 | 1 |
| 2004-12-31 | Rank | |
| Total securities | $79,072,000,000 | 4 |
| U.S. Government securities | $59,391,000,000 | 3 |
| U.S. Treasury securities | $12,420,000,000 | 2 |
| U.S. Government agency obligations | $46,971,000,000 | 3 |
| Securities issued by states & political subdivisions | $361,000,000 | 32 |
| Other domestic debt securities | $7,203,000,000 | 10 |
| Privately issued residential mortgage-backed securities | $2,104,000,000 | 21 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,666,000,000 | 4 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $433,000,000 | 16 |
| Foreign debt securities | $10,868,000,000 | 3 |
| Equity securities | $1,249,000,000 | 2 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,244,000,000 | 2 |
| Mortgage-backed securities | $47,754,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $45,391,000,000 | 3 |
| Issued or guaranteed by U.S. | $45,389,000,000 | 3 |
| Privately issued | $2,000,000 | 86 |
| Collaterized mortgage obligations | $2,363,000,000 | 40 |
| CMOs issued by government agencies or sponsored agencies | $261,000,000 | 111 |
| Privately issued | $2,102,000,000 | 19 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000,000 | 208 |
| Available-for-sale securities (fair market value) | $78,962,000,000 | 4 |
| Total debt securities | $77,823,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $236,768,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $63,738,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $61,948,000,000 | 1 |
| 2004-09-30 | Rank | |
| Total securities | $53,819,000,000 | 4 |
| U.S. Government securities | $42,021,000,000 | 3 |
| U.S. Treasury securities | $8,858,000,000 | 2 |
| U.S. Government agency obligations | $33,163,000,000 | 4 |
| Securities issued by states & political subdivisions | $731,000,000 | 15 |
| Other domestic debt securities | $729,000,000 | 63 |
| Privately issued residential mortgage-backed securities | $161,000,000 | 107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $568,000,000 | 20 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $9,643,000,000 | 2 |
| Equity securities | $695,000,000 | 5 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,542,000,000 | 3 |
| Mortgage-backed securities | $32,630,000,000 | 4 |
| Certificates of participation in pools of residential mortgages | $32,469,000,000 | 3 |
| Issued or guaranteed by U.S. | $32,469,000,000 | 3 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $161,000,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $161,000,000 | 91 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $121,000,000 | 180 |
| Available-for-sale securities (fair market value) | $53,698,000,000 | 4 |
| Total debt securities | $53,124,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $196,355,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $52,192,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $47,665,000,000 | 1 |
| 2004-06-30 | Rank | |
| Total securities | $58,367,000,000 | 4 |
| U.S. Government securities | $49,910,000,000 | 3 |
| U.S. Treasury securities | $12,973,000,000 | 2 |
| U.S. Government agency obligations | $36,937,000,000 | 4 |
| Securities issued by states & political subdivisions | $634,000,000 | 19 |
| Other domestic debt securities | $1,357,000,000 | 40 |
| Privately issued residential mortgage-backed securities | $186,000,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,171,000,000 | 14 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $6,021,000,000 | 4 |
| Equity securities | $445,000,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,467,000,000 | 2 |
| Mortgage-backed securities | $36,451,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $36,265,000,000 | 3 |
| Issued or guaranteed by U.S. | $36,265,000,000 | 3 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $186,000,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $186,000,000 | 87 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $136,000,000 | 166 |
| Available-for-sale securities (fair market value) | $58,231,000,000 | 4 |
| Total debt securities | $57,922,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $180,888,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $47,814,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $41,433,000,000 | 1 |
| 2004-03-31 | Rank | |
| Total securities | $64,184,000,000 | 4 |
| U.S. Government securities | $54,035,000,000 | 2 |
| U.S. Treasury securities | $13,777,000,000 | 1 |
| U.S. Government agency obligations | $40,258,000,000 | 4 |
| Securities issued by states & political subdivisions | $725,000,000 | 16 |
| Other domestic debt securities | $1,859,000,000 | 35 |
| Privately issued residential mortgage-backed securities | $411,000,000 | 62 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,433,000,000 | 13 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,000,000 | 458 |
| Foreign debt securities | $7,260,000,000 | 3 |
| Equity securities | $305,000,000 | 9 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,187,000,000 | 2 |
| Mortgage-backed securities | $37,827,000,000 | 4 |
| Certificates of participation in pools of residential mortgages | $36,216,000,000 | 3 |
| Issued or guaranteed by U.S. | $36,216,000,000 | 3 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,611,000,000 | 52 |
| CMOs issued by government agencies or sponsored agencies | $1,200,000,000 | 37 |
| Privately issued | $411,000,000 | 55 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $156,000,000 | 152 |
| Available-for-sale securities (fair market value) | $64,028,000,000 | 4 |
| Total debt securities | $63,879,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $191,989,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $56,234,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $53,398,000,000 | 1 |
| 2003-12-31 | Rank | |
| Total securities | $53,801,000,000 | 5 |
| U.S. Government securities | $43,195,000,000 | 3 |
| U.S. Treasury securities | $10,210,000,000 | 2 |
| U.S. Government agency obligations | $32,985,000,000 | 5 |
| Securities issued by states & political subdivisions | $749,000,000 | 15 |
| Other domestic debt securities | $2,264,000,000 | 23 |
| Privately issued residential mortgage-backed securities | $431,000,000 | 45 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,829,000,000 | 10 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 1,191 |
| Foreign debt securities | $7,348,000,000 | 3 |
| Equity securities | $245,000,000 | 13 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,095,000,000 | 2 |
| Mortgage-backed securities | $33,416,000,000 | 4 |
| Certificates of participation in pools of residential mortgages | $31,159,000,000 | 3 |
| Issued or guaranteed by U.S. | $31,159,000,000 | 3 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,257,000,000 | 37 |
| CMOs issued by government agencies or sponsored agencies | $1,826,000,000 | 29 |
| Privately issued | $431,000,000 | 38 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $176,000,000 | 132 |
| Available-for-sale securities (fair market value) | $53,625,000,000 | 5 |
| Total debt securities | $53,556,000,000 | 5 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $197,197,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $82,015,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $71,173,000,000 | 1 |
| 2003-09-30 | Rank | |
| Total securities | $58,002,000,000 | 4 |
| U.S. Government securities | $48,512,000,000 | 2 |
| U.S. Treasury securities | $8,952,000,000 | 2 |
| U.S. Government agency obligations | $39,560,000,000 | 2 |
| Securities issued by states & political subdivisions | $858,000,000 | 9 |
| Other domestic debt securities | $2,002,000,000 | 23 |
| Privately issued residential mortgage-backed securities | $322,000,000 | 49 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,673,000,000 | 10 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,000,000 | 886 |
| Foreign debt securities | $6,433,000,000 | 3 |
| Equity securities | $197,000,000 | 20 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,296,000,000 | 1 |
| Mortgage-backed securities | $37,682,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $36,457,000,000 | 2 |
| Issued or guaranteed by U.S. | $36,457,000,000 | 2 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,225,000,000 | 56 |
| CMOs issued by government agencies or sponsored agencies | $903,000,000 | 56 |
| Privately issued | $322,000,000 | 39 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $210,000,000 | 110 |
| Available-for-sale securities (fair market value) | $57,792,000,000 | 4 |
| Total debt securities | $57,805,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $178,938,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $80,455,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $66,680,000,000 | 1 |
| 2003-06-30 | Rank | |
| Total securities | $77,039,000,000 | 3 |
| U.S. Government securities | $67,402,000,000 | 2 |
| U.S. Treasury securities | $6,624,000,000 | 2 |
| U.S. Government agency obligations | $60,778,000,000 | 2 |
| Securities issued by states & political subdivisions | $962,000,000 | 9 |
| Other domestic debt securities | $480,000,000 | 59 |
| Privately issued residential mortgage-backed securities | $469,000,000 | 37 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,000,000 | 645 |
| Foreign debt securities | $8,002,000,000 | 2 |
| Equity securities | $193,000,000 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,371,000,000 | 1 |
| Mortgage-backed securities | $56,000,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $53,534,000,000 | 2 |
| Issued or guaranteed by U.S. | $53,534,000,000 | 2 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,466,000,000 | 34 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000,000 | 30 |
| Privately issued | $469,000,000 | 33 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $268,000,000 | 87 |
| Available-for-sale securities (fair market value) | $76,771,000,000 | 3 |
| Total debt securities | $76,846,000,000 | 3 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $186,546,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $90,026,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $73,604,000,000 | 1 |
| 2003-03-31 | Rank | |
| Total securities | $80,410,000,000 | 2 |
| U.S. Government securities | $67,636,000,000 | 1 |
| U.S. Treasury securities | $14,536,000,000 | 1 |
| U.S. Government agency obligations | $53,100,000,000 | 2 |
| Securities issued by states & political subdivisions | $841,000,000 | 9 |
| Other domestic debt securities | $457,000,000 | 68 |
| Privately issued residential mortgage-backed securities | $450,000,000 | 43 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,000,000 | 920 |
| Foreign debt securities | $11,331,000,000 | 2 |
| Equity securities | $145,000,000 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,982,000,000 | 1 |
| Mortgage-backed securities | $45,929,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $42,056,000,000 | 2 |
| Issued or guaranteed by U.S. | $42,056,000,000 | 2 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,873,000,000 | 22 |
| CMOs issued by government agencies or sponsored agencies | $3,423,000,000 | 16 |
| Privately issued | $450,000,000 | 36 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $334,000,000 | 75 |
| Available-for-sale securities (fair market value) | $80,076,000,000 | 2 |
| Total debt securities | $80,265,000,000 | 1 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $189,427,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $83,148,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $65,307,000,000 | 1 |
| 2002-12-31 | Rank | |
| Total securities | $79,768,000,000 | 1 |
| U.S. Government securities | $65,414,000,000 | 1 |
| U.S. Treasury securities | $13,170,000,000 | 1 |
| U.S. Government agency obligations | $52,244,000,000 | 2 |
| Securities issued by states & political subdivisions | $762,000,000 | 11 |
| Other domestic debt securities | $796,000,000 | 46 |
| Privately issued residential mortgage-backed securities | $765,000,000 | 29 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,000,000 | 293 |
| Foreign debt securities | $12,662,000,000 | 2 |
| Equity securities | $134,000,000 | 37 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,024,000,000 | 1 |
| Mortgage-backed securities | $44,199,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $40,136,000,000 | 2 |
| Issued or guaranteed by U.S. | $40,136,000,000 | 2 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,063,000,000 | 19 |
| CMOs issued by government agencies or sponsored agencies | $3,298,000,000 | 15 |
| Privately issued | $765,000,000 | 25 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $396,000,000 | 65 |
| Available-for-sale securities (fair market value) | $79,372,000,000 | 1 |
| Total debt securities | $79,634,000,000 | 1 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $194,198,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $79,543,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $66,441,000,000 | 1 |
| 2001-12-31 | Rank | |
| Total securities | $53,358,000,000 | 2 |
| U.S. Government securities | $39,032,000,000 | 3 |
| U.S. Treasury securities | $5,294,000,000 | 1 |
| U.S. Government agency obligations | $33,738,000,000 | 3 |
| Securities issued by states & political subdivisions | $779,000,000 | 11 |
| Other domestic debt securities | $7,000,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 804 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,000,000 | 1,016 |
| Foreign debt securities | $13,433,000,000 | 2 |
| Equity securities | $107,000,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,619,000,000 | 1 |
| Mortgage-backed securities | $29,430,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $29,341,000,000 | 2 |
| Issued or guaranteed by U.S. | $29,341,000,000 | 1 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $89,000,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $88,000,000 | 279 |
| Privately issued | $1,000,000 | 725 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $442,000,000 | 56 |
| Available-for-sale securities (fair market value) | $52,916,000,000 | 2 |
| Total debt securities | $53,251,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $140,469,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $68,849,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $55,912,000,000 | 1 |
| 2000-12-31 | Rank | |
| Total securities | $67,112,000,000 | 1 |
| U.S. Government securities | $54,276,000,000 | 1 |
| U.S. Treasury securities | $11,755,000,000 | 2 |
| U.S. Government agency obligations | $42,521,000,000 | 2 |
| Securities issued by states & political subdivisions | $259,000,000 | 39 |
| Other domestic debt securities | $6,000,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $2,000,000 | 569 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 1,133 |
| Foreign debt securities | $11,759,000,000 | 2 |
| Equity securities | $812,000,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,173,000,000 | 1 |
| Mortgage-backed securities | $38,523,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $34,464,000,000 | 1 |
| Issued or guaranteed by U.S. | $34,464,000,000 | 1 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,059,000,000 | 15 |
| CMOs issued by government agencies or sponsored agencies | $4,057,000,000 | 8 |
| Privately issued | $2,000,000 | 501 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $556,000,000 | 64 |
| Available-for-sale securities (fair market value) | $66,556,000,000 | 1 |
| Total debt securities | $66,300,000,000 | 1 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $59,802,000,000 | 2 |
| Revaluation gains on off-balance sheet contracts | $36,961,000,000 | 2 |
| Revaluation losses on off-balance sheet contracts | $33,523,000,000 | 2 |
| 1999-12-31 | Rank | |
| Total securities | $55,494,000,000 | 2 |
| U.S. Government securities | $44,378,000,000 | 3 |
| U.S. Treasury securities | $13,080,000,000 | 2 |
| U.S. Government agency obligations | $31,298,000,000 | 3 |
| Securities issued by states & political subdivisions | $172,000,000 | 54 |
| Other domestic debt securities | $541,000,000 | 59 |
| Privately issued residential mortgage-backed securities | $21,000,000 | 207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $520,000,000 | 30 |
| Foreign debt securities | $9,722,000,000 | 2 |
| Equity securities | $681,000,000 | 9 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,426,000,000 | 2 |
| Mortgage-backed securities | $28,696,000,000 | 4 |
| Certificates of participation in pools of residential mortgages | $23,272,000,000 | 3 |
| Issued or guaranteed by U.S. | $23,272,000,000 | 3 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,424,000,000 | 8 |
| CMOs issued by government agencies or sponsored agencies | $5,403,000,000 | 6 |
| Privately issued | $21,000,000 | 176 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $724,000,000 | 54 |
| Available-for-sale securities (fair market value) | $54,770,000,000 | 2 |
| Total debt securities | $54,813,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $53,619,000,000 | 2 |
| Revaluation gains on off-balance sheet contracts | $32,750,000,000 | 2 |
| Revaluation losses on off-balance sheet contracts | $28,386,000,000 | 2 |
| 1998-12-31 | Rank | |
| Total securities | $57,756,000,000 | 2 |
| U.S. Government securities | $47,909,000,000 | 2 |
| U.S. Treasury securities | $6,055,000,000 | 2 |
| U.S. Government agency obligations | $41,854,000,000 | 1 |
| Securities issued by states & political subdivisions | $205,000,000 | 43 |
| Other domestic debt securities | $362,000,000 | 63 |
| Privately issued residential mortgage-backed securities | $29,000,000 | 172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $333,000,000 | 31 |
| Foreign debt securities | $8,618,000,000 | 2 |
| Equity securities | $662,000,000 | 8 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,709,000,000 | 2 |
| Mortgage-backed securities | $40,322,000,000 | 1 |
| Certificates of participation in pools of residential mortgages | $39,350,000,000 | 1 |
| Issued or guaranteed by U.S. | $39,350,000,000 | 1 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $972,000,000 | 47 |
| CMOs issued by government agencies or sponsored agencies | $943,000,000 | 35 |
| Privately issued | $29,000,000 | 142 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,429,000,000 | 26 |
| Available-for-sale securities (fair market value) | $56,327,000,000 | 2 |
| Total debt securities | $57,094,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $48,949,000,000 | 2 |
| Revaluation gains on off-balance sheet contracts | $32,717,000,000 | 2 |
| Revaluation losses on off-balance sheet contracts | $33,850,000,000 | 2 |
| 1997-12-31 | Rank | |
| Total securities | $45,619,000,000 | 1 |
| U.S. Government securities | $38,286,000,000 | 1 |
| U.S. Treasury securities | $9,245,000,000 | 1 |
| U.S. Government agency obligations | $29,041,000,000 | 1 |
| Securities issued by states & political subdivisions | $196,000,000 | 39 |
| Other domestic debt securities | $117,000,000 | 116 |
| Privately issued residential mortgage-backed securities | $50,000,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,000,000 | 96 |
| Foreign debt securities | $6,469,000,000 | 2 |
| Equity securities | $551,000,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,025,000,000 | 2 |
| Mortgage-backed securities | $27,968,000,000 | 1 |
| Certificates of participation in pools of residential mortgages | $25,506,000,000 | 1 |
| Issued or guaranteed by U.S. | $25,506,000,000 | 1 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,462,000,000 | 10 |
| CMOs issued by government agencies or sponsored agencies | $2,412,000,000 | 9 |
| Privately issued | $50,000,000 | 76 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,561,000,000 | 10 |
| Available-for-sale securities (fair market value) | $43,058,000,000 | 1 |
| Total debt securities | $45,068,000,000 | 1 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $62,575,000,000 | 2 |
| Revaluation gains on off-balance sheet contracts | $37,545,000,000 | 2 |
| Revaluation losses on off-balance sheet contracts | $42,475,000,000 | 1 |
| 1996-12-31 | Rank | |
| Total securities | $43,662,000,000 | 1 |
| U.S. Government securities | $34,515,000,000 | 1 |
| U.S. Treasury securities | $11,183,000,000 | 1 |
| U.S. Government agency obligations | $23,332,000,000 | 1 |
| Securities issued by states & political subdivisions | $325,000,000 | 20 |
| Other domestic debt securities | $320,000,000 | 57 |
| Privately issued residential mortgage-backed securities | $116,000,000 | 74 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $204,000,000 | 31 |
| Foreign debt securities | $7,820,000,000 | 2 |
| Equity securities | $682,000,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,745,000,000 | 1 |
| Mortgage-backed securities | $23,448,000,000 | 1 |
| Certificates of participation in pools of residential mortgages | $19,260,000,000 | 1 |
| Issued or guaranteed by U.S. | $19,260,000,000 | 1 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,188,000,000 | 3 |
| CMOs issued by government agencies or sponsored agencies | $4,072,000,000 | 2 |
| Privately issued | $116,000,000 | 50 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,128,000,000 | 8 |
| Available-for-sale securities (fair market value) | $40,534,000,000 | 1 |
| Total debt securities | $42,978,000,000 | 1 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $49,876,000,000 | 2 |
| Revaluation gains on off-balance sheet contracts | $29,478,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $30,851,000,000 | 1 |
| 1995-12-31 | Rank | |
| Total securities | $30,329,000,000 | 1 |
| U.S. Government securities | $22,240,000,000 | 1 |
| U.S. Treasury securities | $2,106,000,000 | 10 |
| U.S. Government agency obligations | $20,134,000,000 | 1 |
| Securities issued by states & political subdivisions | $314,000,000 | 21 |
| Other domestic debt securities | $393,000,000 | 53 |
| Privately issued residential mortgage-backed securities | $182,000,000 | 64 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $211,000,000 | 33 |
| Foreign debt securities | $6,965,000,000 | 2 |
| Equity securities | $417,000,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,111,000,000 | 2 |
| Mortgage-backed securities | $20,316,000,000 | 1 |
| Certificates of participation in pools of residential mortgages | $17,085,000,000 | 1 |
| Issued or guaranteed by U.S. | $17,085,000,000 | 1 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,231,000,000 | 4 |
| CMOs issued by government agencies or sponsored agencies | $3,049,000,000 | 3 |
| Privately issued | $182,000,000 | 41 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,807,000,000 | 5 |
| Available-for-sale securities (fair market value) | $26,522,000,000 | 1 |
| Total debt securities | $29,908,000,000 | 1 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $27,963,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $17,625,000,000 | 2 |
| Revaluation losses on off-balance sheet contracts | $19,467,000,000 | 2 |
| 1994-12-31 | Rank | |
| Total securities | $23,012,000,000 | 1 |
| U.S. Government securities | $18,527,000,000 | 1 |
| U.S. Treasury securities | $5,473,000,000 | 1 |
| U.S. Government agency obligations | $13,054,000,000 | 2 |
| Securities issued by states & political subdivisions | $113,000,000 | 85 |
| Other domestic debt securities | $562,000,000 | 37 |
| Privately issued residential mortgage-backed securities | $253,000,000 | 50 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $309,000,000 | 23 |
| Foreign debt securities | $3,300,000,000 | 4 |
| Equity securities | $510,000,000 | 3 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,060,000,000 | 3 |
| Mortgage-backed securities | $13,307,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $9,784,000,000 | 3 |
| Issued or guaranteed by U.S. | $9,784,000,000 | 2 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,523,000,000 | 4 |
| CMOs issued by government agencies or sponsored agencies | $3,270,000,000 | 4 |
| Privately issued | $253,000,000 | 26 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,313,000,000 | 5 |
| Available-for-sale securities (fair market value) | $16,699,000,000 | 2 |
| Total debt securities | $22,501,000,000 | 1 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $25,685,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $17,693,000,000 | 3 |
| Revaluation losses on off-balance sheet contracts | $16,950,000,000 | 3 |
| 1993-12-31 | Rank | |
| Total securities | $21,834,000,000 | 1 |
| U.S. Government securities | $17,613,000,000 | 1 |
| U.S. Treasury securities | $2,088,000,000 | 13 |
| U.S. Government agency obligations | $15,525,000,000 | 1 |
| Securities issued by states & political subdivisions | $2,000,000 | 5,307 |
| Other domestic debt securities | $1,080,000,000 | 16 |
| Privately issued residential mortgage-backed securities | $611,000,000 | 23 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $469,000,000 | 14 |
| Foreign debt securities | $2,679,000,000 | 4 |
| Equity securities | $460,000,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,327,000,000 | 23 |
| Mortgage-backed securities | $16,136,000,000 | 1 |
| Certificates of participation in pools of residential mortgages | $10,236,000,000 | 1 |
| Issued or guaranteed by U.S. | $10,236,000,000 | 1 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,900,000,000 | 3 |
| CMOs issued by government agencies or sponsored agencies | $5,289,000,000 | 3 |
| Privately issued | $611,000,000 | 5 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,374,000,000 | 1 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $8,556,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $20,266,000,000 | 1 |
| U.S. Government securities | $15,799,000,000 | 1 |
| U.S. Treasury securities | $1,345,000,000 | 27 |
| U.S. Government agency obligations | $14,454,000,000 | 1 |
| Securities issued by states & political subdivisions | $4,000,000 | 3,331 |
| Other domestic debt securities | $1,998,000,000 | 4 |
| Privately issued residential mortgage-backed securities | $1,380,000,000 | 3 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $618,000,000 | 9 |
| Foreign debt securities | $1,971,000,000 | 4 |
| Equity securities | $494,000,000 | 2 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,970,000,000 | 6 |
| Mortgage-backed securities | $15,834,000,000 | 1 |
| Certificates of participation in pools of residential mortgages | $8,860,000,000 | 1 |
| Issued or guaranteed by U.S. | $8,860,000,000 | 1 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,974,000,000 | 1 |
| CMOs issued by government agencies or sponsored agencies | $5,594,000,000 | 2 |
| Privately issued | $1,380,000,000 | 1 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,772,000,000 | 1 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,797,000,000 | 6 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |