Home > The Bank of New York Mellon > Securities
The Bank of New York Mellon, Securities
| 2023-12-31 | Rank | |
| Total securities | $126,070,000,000 | 9 |
| U.S. Government securities | $79,978,000,000 | 10 |
| U.S. Treasury securities | $25,727,000,000 | 9 |
| U.S. Government agency obligations | $54,251,000,000 | 11 |
| Securities issued by states & political subdivisions | $12,000,000 | 2,289 |
| Other domestic debt securities | $19,436,000,000 | 7 |
| Privately issued residential mortgage-backed securities | $1,766,000,000 | 8 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $944,000,000 | 18 |
| Structured financial products - Total | $13,790,000,000 | 4 |
| Other domestic debt securities - All other | $1,000,000 | 1,539 |
| Foreign debt securities | $26,644,000,000 | 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 | $113,559,000,000 | 4 |
| Mortgage-backed securities | $51,906,000,000 | 11 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,468,000,000 | 11 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,267,000,000 | 8 |
| Privately issued | $1,766,000,000 | 9 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,470,000,000 | 7 |
| Other commercial mortgage-backed securities | $2,935,000,000 | 13 |
| Held to maturity securities (book value) | $49,578,000,000 | 10 |
| Available-for-sale securities (fair market value) | $76,492,000,000 | 8 |
| Total debt securities | $126,070,000,000 | 9 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $5,476,000,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,620,000,000 | 10 |
| 2023-09-30 | Rank | |
| Total securities | $127,916,000,000 | 9 |
| U.S. Government securities | $82,465,000,000 | 10 |
| U.S. Treasury securities | $30,375,000,000 | 9 |
| U.S. Government agency obligations | $52,090,000,000 | 10 |
| Securities issued by states & political subdivisions | $12,000,000 | 2,278 |
| Other domestic debt securities | $19,067,000,000 | 6 |
| Privately issued residential mortgage-backed securities | $1,763,000,000 | 6 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $921,000,000 | 17 |
| Structured financial products - Total | $13,465,000,000 | 4 |
| Other domestic debt securities - All other | $1,000,000 | 1,542 |
| Foreign debt securities | $26,372,000,000 | 3 |
| 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 | $109,442,000,000 | 6 |
| Mortgage-backed securities | $49,808,000,000 | 11 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,442,000,000 | 11 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,195,000,000 | 11 |
| Privately issued | $1,763,000,000 | 6 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,491,000,000 | 7 |
| Other commercial mortgage-backed securities | $2,917,000,000 | 13 |
| Held to maturity securities (book value) | $51,007,000,000 | 10 |
| Available-for-sale securities (fair market value) | $76,909,000,000 | 7 |
| Total debt securities | $127,916,000,000 | 9 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $5,271,000,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,202,000,000 | 12 |
| 2023-06-30 | Rank | |
| Total securities | $133,906,000,000 | 9 |
| U.S. Government securities | $86,901,000,000 | 10 |
| U.S. Treasury securities | $32,981,000,000 | 9 |
| U.S. Government agency obligations | $53,920,000,000 | 10 |
| Securities issued by states & political subdivisions | $12,000,000 | 2,335 |
| Other domestic debt securities | $19,437,000,000 | 6 |
| Privately issued residential mortgage-backed securities | $1,895,000,000 | 7 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,043,000,000 | 16 |
| Structured financial products - Total | $13,546,000,000 | 4 |
| Other domestic debt securities - All other | $1,000,000 | 1,547 |
| Foreign debt securities | $27,556,000,000 | 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 | $114,308,000,000 | 5 |
| Mortgage-backed securities | $51,684,000,000 | 11 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,758,000,000 | 11 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,241,000,000 | 13 |
| Privately issued | $1,895,000,000 | 7 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,838,000,000 | 6 |
| Other commercial mortgage-backed securities | $2,952,000,000 | 13 |
| Held to maturity securities (book value) | $53,162,000,000 | 10 |
| Available-for-sale securities (fair market value) | $80,744,000,000 | 7 |
| Total debt securities | $133,906,000,000 | 9 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $4,969,000,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,636,000,000 | 12 |
| 2023-03-31 | Rank | |
| Total securities | $138,354,000,000 | 9 |
| U.S. Government securities | $89,927,000,000 | 10 |
| U.S. Treasury securities | $34,783,000,000 | 8 |
| U.S. Government agency obligations | $55,144,000,000 | 10 |
| Securities issued by states & political subdivisions | $13,000,000 | 2,327 |
| Other domestic debt securities | $19,913,000,000 | 7 |
| Privately issued residential mortgage-backed securities | $1,986,000,000 | 7 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,143,000,000 | 17 |
| Structured financial products - Total | $13,775,000,000 | 4 |
| Other domestic debt securities - All other | $1,000,000 | 1,591 |
| Foreign debt securities | $28,501,000,000 | 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 | $116,850,000,000 | 3 |
| Mortgage-backed securities | $53,129,000,000 | 11 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,918,000,000 | 11 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,271,000,000 | 12 |
| Privately issued | $1,986,000,000 | 7 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,946,000,000 | 6 |
| Other commercial mortgage-backed securities | $3,008,000,000 | 14 |
| Held to maturity securities (book value) | $54,560,000,000 | 10 |
| Available-for-sale securities (fair market value) | $83,794,000,000 | 7 |
| Total debt securities | $138,354,000,000 | 8 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $3,700,000,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,546,000,000 | 10 |
| 2022-12-31 | Rank | |
| Total securities | $142,484,000,000 | 8 |
| U.S. Government securities | $94,881,000,000 | 11 |
| U.S. Treasury securities | $40,391,000,000 | 6 |
| U.S. Government agency obligations | $54,490,000,000 | 12 |
| Securities issued by states & political subdivisions | $25,000,000 | 1,694 |
| Other domestic debt securities | $19,784,000,000 | 7 |
| Privately issued residential mortgage-backed securities | $2,059,000,000 | 7 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,319,000,000 | 16 |
| Structured financial products - Total | $13,428,000,000 | 4 |
| Other domestic debt securities - All other | $1,000,000 | 1,606 |
| Foreign debt securities | $27,793,000,000 | 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 | $120,208,000,000 | 2 |
| Mortgage-backed securities | $53,026,000,000 | 12 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,770,000,000 | 12 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,249,000,000 | 14 |
| Privately issued | $2,059,000,000 | 7 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,971,000,000 | 6 |
| Other commercial mortgage-backed securities | $2,977,000,000 | 16 |
| Held to maturity securities (book value) | $56,192,000,000 | 11 |
| Available-for-sale securities (fair market value) | $86,291,000,000 | 7 |
| Total debt securities | $142,483,000,000 | 8 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $4,906,000,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,786,000,000 | 12 |
| 2022-09-30 | Rank | |
| Total securities | $143,708,000,000 | 8 |
| U.S. Government securities | $93,681,000,000 | 11 |
| U.S. Treasury securities | $38,864,000,000 | 7 |
| U.S. Government agency obligations | $54,817,000,000 | 12 |
| Securities issued by states & political subdivisions | $1,878,000,000 | 29 |
| Other domestic debt securities | $20,708,000,000 | 6 |
| Privately issued residential mortgage-backed securities | $2,142,000,000 | 7 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,464,000,000 | 15 |
| Structured financial products - Total | $13,266,000,000 | 4 |
| Other domestic debt securities - All other | $943,000,000 | 17 |
| Foreign debt securities | $27,440,000,000 | 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 | $119,372,000,000 | 2 |
| Mortgage-backed securities | $53,646,000,000 | 13 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,295,000,000 | 12 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,292,000,000 | 14 |
| Privately issued | $2,142,000,000 | 7 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,024,000,000 | 6 |
| Other commercial mortgage-backed securities | $2,893,000,000 | 20 |
| Held to maturity securities (book value) | $57,255,000,000 | 11 |
| Available-for-sale securities (fair market value) | $86,452,000,000 | 7 |
| Total debt securities | $143,707,000,000 | 8 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $7,533,000,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,834,000,000 | 11 |
| 2022-06-30 | Rank | |
| Total securities | $150,285,000,000 | 8 |
| U.S. Government securities | $97,875,000,000 | 11 |
| U.S. Treasury securities | $41,756,000,000 | 6 |
| U.S. Government agency obligations | $56,119,000,000 | 13 |
| Securities issued by states & political subdivisions | $2,036,000,000 | 27 |
| Other domestic debt securities | $21,439,000,000 | 6 |
| Privately issued residential mortgage-backed securities | $2,345,000,000 | 7 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,668,000,000 | 15 |
| Structured financial products - Total | $13,393,000,000 | 4 |
| Other domestic debt securities - All other | $1,030,000,000 | 15 |
| Foreign debt securities | $28,933,000,000 | 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 | $122,648,000,000 | 2 |
| Mortgage-backed securities | $55,481,000,000 | 13 |
| Certificates of participation in pools of residential mortgages | $38,068,000,000 | 12 |
| Issued or guaranteed by U.S. | $38,068,000,000 | 12 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $9,385,000,000 | 13 |
| CMOs issued by government agencies or sponsored agencies | $7,040,000,000 | 16 |
| Privately issued | $2,345,000,000 | 7 |
| Commercial mortgage-backed securities | $8,028,000,000 | 12 |
| Commercial mortgage pass-through securities | $5,025,000,000 | 7 |
| Other commercial mortgage-backed securities | $3,003,000,000 | 23 |
| Held to maturity securities (book value) | $59,564,000,000 | 11 |
| Available-for-sale securities (fair market value) | $90,719,000,000 | 8 |
| Total debt securities | $150,283,000,000 | 8 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $7,719,000,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,349,000,000 | 12 |
| 2022-03-31 | Rank | |
| Total securities | $152,787,000,000 | 8 |
| U.S. Government securities | $106,377,000,000 | 11 |
| U.S. Treasury securities | $39,613,000,000 | 7 |
| U.S. Government agency obligations | $66,764,000,000 | 10 |
| Securities issued by states & political subdivisions | $2,154,000,000 | 22 |
| Other domestic debt securities | $14,272,000,000 | 8 |
| Privately issued residential mortgage-backed securities | $2,536,000,000 | 7 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,881,000,000 | 15 |
| Structured financial products - Total | $5,642,000,000 | 5 |
| Other domestic debt securities - All other | $1,129,000,000 | 15 |
| Foreign debt securities | $29,982,000,000 | 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 | $123,605,000,000 | 2 |
| Mortgage-backed securities | $65,834,000,000 | 12 |
| Certificates of participation in pools of residential mortgages | $40,208,000,000 | 12 |
| Issued or guaranteed by U.S. | $40,208,000,000 | 12 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,865,000,000 | 13 |
| CMOs issued by government agencies or sponsored agencies | $7,329,000,000 | 18 |
| Privately issued | $2,536,000,000 | 7 |
| Commercial mortgage-backed securities | $15,761,000,000 | 7 |
| Commercial mortgage pass-through securities | $4,830,000,000 | 8 |
| Other commercial mortgage-backed securities | $10,931,000,000 | 6 |
| Held to maturity securities (book value) | $60,600,000,000 | 8 |
| Available-for-sale securities (fair market value) | $92,185,000,000 | 9 |
| Total debt securities | $152,785,000,000 | 8 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $10,454,000,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,061,000,000 | 10 |
| 2021-12-31 | Rank | |
| Total securities | $158,067,000,000 | 8 |
| U.S. Government securities | $109,494,000,000 | 11 |
| U.S. Treasury securities | $40,966,000,000 | 7 |
| U.S. Government agency obligations | $68,528,000,000 | 11 |
| Securities issued by states & political subdivisions | $2,528,000,000 | 19 |
| Other domestic debt securities | $15,001,000,000 | 6 |
| Privately issued residential mortgage-backed securities | $2,791,000,000 | 5 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,191,000,000 | 14 |
| Structured financial products - Total | $5,233,000,000 | 5 |
| Other domestic debt securities - All other | $1,660,000,000 | 11 |
| Foreign debt securities | $31,041,000,000 | 3 |
| 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 | $126,241,000,000 | 2 |
| Mortgage-backed securities | $68,911,000,000 | 11 |
| Certificates of participation in pools of residential mortgages | $42,525,000,000 | 11 |
| Issued or guaranteed by U.S. | $42,525,000,000 | 11 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,788,000,000 | 13 |
| CMOs issued by government agencies or sponsored agencies | $7,997,000,000 | 16 |
| Privately issued | $2,791,000,000 | 5 |
| Commercial mortgage-backed securities | $15,598,000,000 | 7 |
| Commercial mortgage pass-through securities | $4,735,000,000 | 8 |
| Other commercial mortgage-backed securities | $10,863,000,000 | 6 |
| Held to maturity securities (book value) | $56,862,000,000 | 6 |
| Available-for-sale securities (fair market value) | $101,202,000,000 | 10 |
| Total debt securities | $158,064,000,000 | 8 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $11,791,000,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,921,000,000 | 7 |
| 2021-09-30 | Rank | |
| Total securities | $156,653,000,000 | 7 |
| U.S. Government securities | $106,988,000,000 | 9 |
| U.S. Treasury securities | $36,429,000,000 | 6 |
| U.S. Government agency obligations | $70,559,000,000 | 10 |
| Securities issued by states & political subdivisions | $2,658,000,000 | 16 |
| Other domestic debt securities | $15,001,000,000 | 7 |
| Privately issued residential mortgage-backed securities | $2,644,000,000 | 5 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,312,000,000 | 14 |
| Structured financial products - Total | $4,997,000,000 | 6 |
| Other domestic debt securities - All other | $1,866,000,000 | 10 |
| Foreign debt securities | $31,934,000,000 | 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 | $122,938,000,000 | 2 |
| Mortgage-backed securities | $70,863,000,000 | 10 |
| Certificates of participation in pools of residential mortgages | $44,016,000,000 | 11 |
| Issued or guaranteed by U.S. | $44,016,000,000 | 11 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,951,000,000 | 11 |
| CMOs issued by government agencies or sponsored agencies | $8,307,000,000 | 13 |
| Privately issued | $2,644,000,000 | 5 |
| Commercial mortgage-backed securities | $15,896,000,000 | 7 |
| Commercial mortgage pass-through securities | $4,860,000,000 | 8 |
| Other commercial mortgage-backed securities | $11,036,000,000 | 6 |
| Held to maturity securities (book value) | $56,263,000,000 | 6 |
| Available-for-sale securities (fair market value) | $100,318,000,000 | 10 |
| Total debt securities | $156,581,000,000 | 7 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $11,512,000,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,636,000,000 | 7 |
| 2021-06-30 | Rank | |
| Total securities | $155,227,000,000 | 8 |
| U.S. Government securities | $105,390,000,000 | 8 |
| U.S. Treasury securities | $34,756,000,000 | 6 |
| U.S. Government agency obligations | $70,634,000,000 | 10 |
| Securities issued by states & political subdivisions | $2,621,000,000 | 16 |
| Other domestic debt securities | $15,042,000,000 | 7 |
| Privately issued residential mortgage-backed securities | $2,527,000,000 | 4 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,456,000,000 | 12 |
| Structured financial products - Total | $4,927,000,000 | 6 |
| Other domestic debt securities - All other | $1,852,000,000 | 10 |
| Foreign debt securities | $32,107,000,000 | 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 | $123,373,000,000 | 2 |
| Mortgage-backed securities | $70,911,000,000 | 10 |
| Certificates of participation in pools of residential mortgages | $44,084,000,000 | 11 |
| Issued or guaranteed by U.S. | $44,084,000,000 | 11 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,710,000,000 | 11 |
| CMOs issued by government agencies or sponsored agencies | $9,183,000,000 | 12 |
| Privately issued | $2,527,000,000 | 4 |
| Commercial mortgage-backed securities | $15,117,000,000 | 7 |
| Commercial mortgage pass-through securities | $4,498,000,000 | 8 |
| Other commercial mortgage-backed securities | $10,619,000,000 | 5 |
| Held to maturity securities (book value) | $52,321,000,000 | 6 |
| Available-for-sale securities (fair market value) | $102,839,000,000 | 10 |
| Total debt securities | $155,160,000,000 | 8 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $11,289,000,000 | 7 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,741,000,000 | 7 |
| 2021-03-31 | Rank | |
| Total securities | $155,149,000,000 | 7 |
| U.S. Government securities | $106,499,000,000 | 8 |
| U.S. Treasury securities | $30,804,000,000 | 7 |
| U.S. Government agency obligations | $75,695,000,000 | 8 |
| Securities issued by states & political subdivisions | $2,649,000,000 | 16 |
| Other domestic debt securities | $14,414,000,000 | 7 |
| Privately issued residential mortgage-backed securities | $2,507,000,000 | 3 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,628,000,000 | 11 |
| Structured financial products - Total | $4,542,000,000 | 5 |
| Other domestic debt securities - All other | $1,778,000,000 | 9 |
| Foreign debt securities | $31,522,000,000 | 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 | $124,179,000,000 | 2 |
| Mortgage-backed securities | $75,591,000,000 | 9 |
| Certificates of participation in pools of residential mortgages | $47,865,000,000 | 9 |
| Issued or guaranteed by U.S. | $47,865,000,000 | 9 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,865,000,000 | 11 |
| CMOs issued by government agencies or sponsored agencies | $10,358,000,000 | 12 |
| Privately issued | $2,507,000,000 | 3 |
| Commercial mortgage-backed securities | $14,861,000,000 | 6 |
| Commercial mortgage pass-through securities | $4,521,000,000 | 8 |
| Other commercial mortgage-backed securities | $10,340,000,000 | 5 |
| Held to maturity securities (book value) | $48,027,000,000 | 5 |
| Available-for-sale securities (fair market value) | $107,057,000,000 | 9 |
| Total debt securities | $155,084,000,000 | 7 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $9,403,000,000 | 7 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,439,000,000 | 7 |
| 2020-12-31 | Rank | |
| Total securities | $153,308,000,000 | 7 |
| U.S. Government securities | $104,528,000,000 | 8 |
| U.S. Treasury securities | $27,770,000,000 | 8 |
| U.S. Government agency obligations | $76,758,000,000 | 8 |
| Securities issued by states & political subdivisions | $2,323,000,000 | 18 |
| Other domestic debt securities | $14,639,000,000 | 7 |
| Privately issued residential mortgage-backed securities | $2,374,000,000 | 5 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,164,000,000 | 10 |
| Structured financial products - Total | $4,486,000,000 | 4 |
| Other domestic debt securities - All other | $1,598,000,000 | 10 |
| Foreign debt securities | $31,754,000,000 | 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 | $120,854,000,000 | 2 |
| Mortgage-backed securities | $75,505,000,000 | 9 |
| Certificates of participation in pools of residential mortgages | $48,474,000,000 | 8 |
| Issued or guaranteed by U.S. | $48,474,000,000 | 8 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,688,000,000 | 10 |
| CMOs issued by government agencies or sponsored agencies | $11,314,000,000 | 10 |
| Privately issued | $2,374,000,000 | 5 |
| Commercial mortgage-backed securities | $13,343,000,000 | 8 |
| Commercial mortgage pass-through securities | $4,753,000,000 | 8 |
| Other commercial mortgage-backed securities | $8,590,000,000 | 5 |
| Held to maturity securities (book value) | $47,940,000,000 | 6 |
| Available-for-sale securities (fair market value) | $105,304,000,000 | 9 |
| Total debt securities | $153,244,000,000 | 7 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $8,415,000,000 | 7 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,642,000,000 | 7 |
| 2020-09-30 | Rank | |
| Total securities | $151,421,000,000 | 7 |
| U.S. Government securities | $104,202,000,000 | 8 |
| U.S. Treasury securities | $27,312,000,000 | 8 |
| U.S. Government agency obligations | $76,890,000,000 | 8 |
| Securities issued by states & political subdivisions | $1,706,000,000 | 25 |
| Other domestic debt securities | $13,318,000,000 | 7 |
| Privately issued residential mortgage-backed securities | $1,999,000,000 | 5 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,929,000,000 | 9 |
| Structured financial products - Total | $4,452,000,000 | 4 |
| Other domestic debt securities - All other | $1,227,000,000 | 12 |
| Foreign debt securities | $32,136,000,000 | 2 |
| 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 | $120,782,000,000 | 2 |
| Mortgage-backed securities | $75,951,000,000 | 8 |
| Certificates of participation in pools of residential mortgages | $48,248,000,000 | 9 |
| Issued or guaranteed by U.S. | $48,248,000,000 | 9 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,574,000,000 | 9 |
| CMOs issued by government agencies or sponsored agencies | $12,575,000,000 | 9 |
| Privately issued | $1,999,000,000 | 5 |
| Commercial mortgage-backed securities | $13,129,000,000 | 7 |
| Commercial mortgage pass-through securities | $5,061,000,000 | 8 |
| Other commercial mortgage-backed securities | $8,068,000,000 | 6 |
| Held to maturity securities (book value) | $46,090,000,000 | 6 |
| Available-for-sale securities (fair market value) | $105,272,000,000 | 8 |
| Total debt securities | $151,362,000,000 | 7 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $5,862,000,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,597,000,000 | 8 |
| 2020-06-30 | Rank | |
| Total securities | $150,715,000,000 | 6 |
| U.S. Government securities | $104,018,000,000 | 7 |
| U.S. Treasury securities | $28,765,000,000 | 7 |
| U.S. Government agency obligations | $75,253,000,000 | 7 |
| Securities issued by states & political subdivisions | $1,204,000,000 | 32 |
| Other domestic debt securities | $13,916,000,000 | 7 |
| Privately issued residential mortgage-backed securities | $1,659,000,000 | 6 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,743,000,000 | 9 |
| Structured financial products - Total | $4,233,000,000 | 4 |
| Other domestic debt securities - All other | $2,651,000,000 | 5 |
| Foreign debt securities | $31,514,000,000 | 2 |
| 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 | $118,660,000,000 | 2 |
| Mortgage-backed securities | $74,483,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $44,567,000,000 | 9 |
| Issued or guaranteed by U.S. | $44,567,000,000 | 9 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,317,000,000 | 8 |
| CMOs issued by government agencies or sponsored agencies | $13,658,000,000 | 7 |
| Privately issued | $1,659,000,000 | 5 |
| Commercial mortgage-backed securities | $14,599,000,000 | 7 |
| Commercial mortgage pass-through securities | $5,119,000,000 | 7 |
| Other commercial mortgage-backed securities | $9,480,000,000 | 4 |
| Held to maturity securities (book value) | $43,910,000,000 | 6 |
| Available-for-sale securities (fair market value) | $106,742,000,000 | 8 |
| Total debt securities | $150,652,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $5,353,000,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,902,000,000 | 7 |
| 2020-03-31 | Rank | |
| Total securities | $136,286,000,000 | 6 |
| U.S. Government securities | $96,066,000,000 | 7 |
| U.S. Treasury securities | $25,958,000,000 | 5 |
| U.S. Government agency obligations | $70,108,000,000 | 8 |
| Securities issued by states & political subdivisions | $1,000,000,000 | 37 |
| Other domestic debt securities | $12,838,000,000 | 9 |
| Privately issued residential mortgage-backed securities | $1,534,000,000 | 6 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,220,000,000 | 11 |
| Structured financial products - Total | $3,917,000,000 | 4 |
| Other domestic debt securities - All other | $2,694,000,000 | 5 |
| Foreign debt securities | $26,326,000,000 | 2 |
| 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 | $109,864,000,000 | 2 |
| Mortgage-backed securities | $70,754,000,000 | 8 |
| Certificates of participation in pools of residential mortgages | $40,496,000,000 | 9 |
| Issued or guaranteed by U.S. | $40,496,000,000 | 9 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $16,112,000,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $14,578,000,000 | 7 |
| Privately issued | $1,534,000,000 | 5 |
| Commercial mortgage-backed securities | $14,146,000,000 | 7 |
| Commercial mortgage pass-through securities | $5,192,000,000 | 7 |
| Other commercial mortgage-backed securities | $8,954,000,000 | 4 |
| Held to maturity securities (book value) | $37,050,000,000 | 6 |
| Available-for-sale securities (fair market value) | $99,180,000,000 | 8 |
| Total debt securities | $136,230,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $6,612,000,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,061,000,000 | 7 |
| 2019-12-31 | Rank | |
| Total securities | $121,210,000,000 | 7 |
| U.S. Government securities | $85,924,000,000 | 7 |
| U.S. Treasury securities | $19,090,000,000 | 6 |
| U.S. Government agency obligations | $66,834,000,000 | 8 |
| Securities issued by states & political subdivisions | $1,059,000,000 | 29 |
| Other domestic debt securities | $10,076,000,000 | 9 |
| Privately issued residential mortgage-backed securities | $1,294,000,000 | 6 |
| Commercial mortgage-backed securities - Total | $2,178,000,000 | 6 |
| Asset backed securities | $2,143,000,000 | 11 |
| Structured financial products - Total | $3,854,000,000 | 4 |
| Other domestic debt securities - All other | $607,000,000 | 16 |
| Foreign debt securities | $24,097,000,000 | 2 |
| 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 | $96,642,000,000 | 2 |
| Mortgage-backed securities | $67,453,000,000 | 8 |
| Certificates of participation in pools of residential mortgages | $37,818,000,000 | 9 |
| Issued or guaranteed by U.S. | $37,818,000,000 | 9 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $16,714,000,000 | 6 |
| CMOs issued by government agencies or sponsored agencies | $15,420,000,000 | 6 |
| Privately issued | $1,294,000,000 | 6 |
| Commercial mortgage-backed securities | $12,921,000,000 | 7 |
| Commercial mortgage pass-through securities | $5,329,000,000 | 7 |
| Other commercial mortgage-backed securities | $7,592,000,000 | 4 |
| Held to maturity securities (book value) | $34,475,000,000 | 7 |
| Available-for-sale securities (fair market value) | $86,681,000,000 | 7 |
| Total debt securities | $121,156,000,000 | 7 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $6,040,000,000 | 7 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,190,000,000 | 7 |
| 2019-09-30 | Rank | |
| Total securities | $120,476,000,000 | 7 |
| U.S. Government securities | $84,868,000,000 | 7 |
| U.S. Treasury securities | $18,983,000,000 | 7 |
| U.S. Government agency obligations | $65,885,000,000 | 7 |
| Securities issued by states & political subdivisions | $1,198,000,000 | 24 |
| Other domestic debt securities | $10,394,000,000 | 9 |
| Privately issued residential mortgage-backed securities | $1,278,000,000 | 7 |
| Commercial mortgage-backed securities - Total | $2,268,000,000 | 6 |
| Asset backed securities | $2,484,000,000 | 9 |
| Structured financial products - Total | $3,661,000,000 | 4 |
| Other domestic debt securities - All other | $703,000,000 | 16 |
| Foreign debt securities | $23,968,000,000 | 2 |
| 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 | $97,089,000,000 | 2 |
| Mortgage-backed securities | $66,153,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $35,433,000,000 | 9 |
| Issued or guaranteed by U.S. | $35,433,000,000 | 9 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $17,679,000,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $16,401,000,000 | 5 |
| Privately issued | $1,278,000,000 | 6 |
| Commercial mortgage-backed securities | $13,041,000,000 | 7 |
| Commercial mortgage pass-through securities | $5,591,000,000 | 7 |
| Other commercial mortgage-backed securities | $7,450,000,000 | 4 |
| Held to maturity securities (book value) | $33,769,000,000 | 8 |
| Available-for-sale securities (fair market value) | $86,659,000,000 | 6 |
| Total debt securities | $120,428,000,000 | 7 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $4,410,000,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,557,000,000 | 7 |
| 2019-06-30 | Rank | |
| Total securities | $118,219,000,000 | 7 |
| U.S. Government securities | $84,695,000,000 | 7 |
| U.S. Treasury securities | $18,505,000,000 | 8 |
| U.S. Government agency obligations | $66,190,000,000 | 7 |
| Securities issued by states & political subdivisions | $1,296,000,000 | 21 |
| Other domestic debt securities | $9,921,000,000 | 9 |
| Privately issued residential mortgage-backed securities | $1,289,000,000 | 7 |
| Commercial mortgage-backed securities - Total | $2,005,000,000 | 6 |
| Asset backed securities | $2,470,000,000 | 9 |
| Structured financial products - Total | $3,435,000,000 | 5 |
| Other domestic debt securities - All other | $722,000,000 | 15 |
| Foreign debt securities | $22,266,000,000 | 3 |
| 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 | $96,385,000,000 | 2 |
| Mortgage-backed securities | $65,703,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $34,384,000,000 | 9 |
| Issued or guaranteed by U.S. | $34,384,000,000 | 9 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $18,457,000,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $17,168,000,000 | 5 |
| Privately issued | $1,289,000,000 | 7 |
| Commercial mortgage-backed securities | $12,862,000,000 | 7 |
| Commercial mortgage pass-through securities | $5,666,000,000 | 7 |
| Other commercial mortgage-backed securities | $7,196,000,000 | 4 |
| Held to maturity securities (book value) | $34,540,000,000 | 7 |
| Available-for-sale securities (fair market value) | $83,638,000,000 | 6 |
| Total debt securities | $118,178,000,000 | 7 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $3,898,000,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,267,000,000 | 8 |
| 2019-03-31 | Rank | |
| Total securities | $115,384,000,000 | 7 |
| U.S. Government securities | $83,533,000,000 | 7 |
| U.S. Treasury securities | $19,394,000,000 | 8 |
| U.S. Government agency obligations | $64,139,000,000 | 7 |
| Securities issued by states & political subdivisions | $2,182,000,000 | 14 |
| Other domestic debt securities | $8,720,000,000 | 9 |
| Privately issued residential mortgage-backed securities | $1,329,000,000 | 8 |
| Commercial mortgage-backed securities - Total | $1,479,000,000 | 7 |
| Asset backed securities | $2,037,000,000 | 11 |
| Structured financial products - Total | $3,162,000,000 | 5 |
| Other domestic debt securities - All other | $713,000,000 | 17 |
| Foreign debt securities | $20,913,000,000 | 3 |
| 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 | $95,044,000,000 | 2 |
| Mortgage-backed securities | $63,520,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $32,616,000,000 | 9 |
| Issued or guaranteed by U.S. | $32,616,000,000 | 9 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,578,000,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $17,249,000,000 | 5 |
| Privately issued | $1,329,000,000 | 8 |
| Commercial mortgage-backed securities | $12,326,000,000 | 7 |
| Commercial mortgage pass-through securities | $5,516,000,000 | 7 |
| Other commercial mortgage-backed securities | $6,810,000,000 | 7 |
| Held to maturity securities (book value) | $33,972,000,000 | 7 |
| Available-for-sale securities (fair market value) | $81,376,000,000 | 6 |
| Total debt securities | $115,348,000,000 | 7 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $2,542,000,000 | 11 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,178,000,000 | 8 |
| 2018-12-31 | Rank | |
| Total securities | $116,053,000,000 | 7 |
| U.S. Government securities | $86,317,000,000 | 7 |
| U.S. Treasury securities | $22,905,000,000 | 6 |
| U.S. Government agency obligations | $63,412,000,000 | 7 |
| Securities issued by states & political subdivisions | $2,246,000,000 | 14 |
| Other domestic debt securities | $8,588,000,000 | 9 |
| Privately issued residential mortgage-backed securities | $1,401,000,000 | 8 |
| Commercial mortgage-backed securities - Total | $1,464,000,000 | 7 |
| Asset backed securities | $1,773,000,000 | 12 |
| Structured financial products - Total | $3,150,000,000 | 5 |
| Other domestic debt securities - All other | $800,000,000 | 18 |
| Foreign debt securities | $18,869,000,000 | 5 |
| 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 | $96,723,000,000 | 2 |
| Mortgage-backed securities | $63,271,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $31,977,000,000 | 9 |
| Issued or guaranteed by U.S. | $31,977,000,000 | 9 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,944,000,000 | 4 |
| CMOs issued by government agencies or sponsored agencies | $17,543,000,000 | 5 |
| Privately issued | $1,401,000,000 | 8 |
| Commercial mortgage-backed securities | $12,350,000,000 | 7 |
| Commercial mortgage pass-through securities | $5,420,000,000 | 7 |
| Other commercial mortgage-backed securities | $6,930,000,000 | 4 |
| Held to maturity securities (book value) | $33,972,000,000 | 7 |
| Available-for-sale securities (fair market value) | $82,048,000,000 | 6 |
| Total debt securities | $116,020,000,000 | 7 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $2,731,000,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,221,000,000 | 8 |
| 2018-09-30 | Rank | |
| Total securities | $115,612,000,000 | 7 |
| U.S. Government securities | $86,304,000,000 | 7 |
| U.S. Treasury securities | $23,277,000,000 | 6 |
| U.S. Government agency obligations | $63,027,000,000 | 7 |
| Securities issued by states & political subdivisions | $2,332,000,000 | 14 |
| Other domestic debt securities | $7,721,000,000 | 9 |
| Privately issued residential mortgage-backed securities | $1,500,000,000 | 7 |
| Commercial mortgage-backed securities - Total | $1,458,000,000 | 6 |
| Asset backed securities | $748,000,000 | 19 |
| Structured financial products - Total | $3,144,000,000 | 5 |
| Other domestic debt securities - All other | $871,000,000 | 17 |
| Foreign debt securities | $19,223,000,000 | 4 |
| 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 | $93,997,000,000 | 2 |
| Mortgage-backed securities | $63,035,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $32,148,000,000 | 9 |
| Issued or guaranteed by U.S. | $32,148,000,000 | 9 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,554,000,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $17,054,000,000 | 5 |
| Privately issued | $1,500,000,000 | 7 |
| Commercial mortgage-backed securities | $12,333,000,000 | 7 |
| Commercial mortgage pass-through securities | $5,180,000,000 | 7 |
| Other commercial mortgage-backed securities | $7,153,000,000 | 3 |
| Held to maturity securities (book value) | $34,476,000,000 | 7 |
| Available-for-sale securities (fair market value) | $81,104,000,000 | 6 |
| Total debt securities | $115,580,000,000 | 7 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $2,024,000,000 | 11 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,088,000,000 | 9 |
| 2018-06-30 | Rank | |
| Total securities | $115,977,000,000 | 6 |
| U.S. Government securities | $85,897,000,000 | 7 |
| U.S. Treasury securities | $22,725,000,000 | 7 |
| U.S. Government agency obligations | $63,172,000,000 | 7 |
| Securities issued by states & political subdivisions | $2,625,000,000 | 12 |
| Other domestic debt securities | $7,033,000,000 | 9 |
| Privately issued residential mortgage-backed securities | $1,592,000,000 | 7 |
| Commercial mortgage-backed securities - Total | $1,378,000,000 | 6 |
| Asset backed securities | $255,000,000 | 30 |
| Structured financial products - Total | $2,955,000,000 | 5 |
| Other domestic debt securities - All other | $853,000,000 | 17 |
| Foreign debt securities | $20,392,000,000 | 3 |
| 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 | $93,231,000,000 | 2 |
| Mortgage-backed securities | $63,039,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $32,144,000,000 | 9 |
| Issued or guaranteed by U.S. | $32,144,000,000 | 9 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $18,631,000,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $17,039,000,000 | 5 |
| Privately issued | $1,592,000,000 | 7 |
| Commercial mortgage-backed securities | $12,264,000,000 | 7 |
| Commercial mortgage pass-through securities | $4,845,000,000 | 7 |
| Other commercial mortgage-backed securities | $7,419,000,000 | 4 |
| Held to maturity securities (book value) | $35,130,000,000 | 7 |
| Available-for-sale securities (fair market value) | $80,817,000,000 | 6 |
| Total debt securities | $115,947,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $2,960,000,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,453,000,000 | 7 |
| 2018-03-31 | Rank | |
| Total securities | $115,503,000,000 | 6 |
| U.S. Government securities | $84,001,000,000 | 7 |
| U.S. Treasury securities | $22,279,000,000 | 7 |
| U.S. Government agency obligations | $61,722,000,000 | 7 |
| Securities issued by states & political subdivisions | $2,721,000,000 | 12 |
| Other domestic debt securities | $7,177,000,000 | 9 |
| Privately issued residential mortgage-backed securities | $1,714,000,000 | 8 |
| Commercial mortgage-backed securities - Total | $1,378,000,000 | 6 |
| Asset backed securities | $279,000,000 | 30 |
| Structured financial products - Total | $2,898,000,000 | 5 |
| Other domestic debt securities - All other | $908,000,000 | 17 |
| Foreign debt securities | $21,573,000,000 | 3 |
| 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 | $91,531,000,000 | 2 |
| Mortgage-backed securities | $62,304,000,000 | 6 |
| Certificates of participation in pools of residential mortgages | $31,882,000,000 | 8 |
| Issued or guaranteed by U.S. | $31,882,000,000 | 8 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,206,000,000 | 4 |
| CMOs issued by government agencies or sponsored agencies | $16,492,000,000 | 5 |
| Privately issued | $1,714,000,000 | 7 |
| Commercial mortgage-backed securities | $12,216,000,000 | 7 |
| Commercial mortgage pass-through securities | $4,507,000,000 | 6 |
| Other commercial mortgage-backed securities | $7,709,000,000 | 4 |
| Held to maturity securities (book value) | $36,947,000,000 | 7 |
| Available-for-sale securities (fair market value) | $78,525,000,000 | 6 |
| Total debt securities | $115,472,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $3,201,000,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $2,694,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $1,967,000,000 | 7 |
| 2017-12-31 | Rank | |
| Total securities | $116,258,000,000 | 6 |
| U.S. Government securities | $85,005,000,000 | 7 |
| U.S. Treasury securities | $23,875,000,000 | 5 |
| U.S. Government agency obligations | $61,130,000,000 | 7 |
| Securities issued by states & political subdivisions | $2,943,000,000 | 12 |
| Other domestic debt securities | $7,919,000,000 | 9 |
| Privately issued residential mortgage-backed securities | $1,821,000,000 | 8 |
| Commercial mortgage-backed securities - Total | $1,366,000,000 | 7 |
| Asset backed securities | $1,043,000,000 | 16 |
| Structured financial products - Total | $2,706,000,000 | 5 |
| Other domestic debt securities - All other | $983,000,000 | 16 |
| Foreign debt securities | $20,363,000,000 | 3 |
| Equity securities | $28,000,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,578,000,000 | 2 |
| Mortgage-backed securities | $61,830,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $32,343,000,000 | 8 |
| Issued or guaranteed by U.S. | $32,343,000,000 | 8 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $18,035,000,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $16,214,000,000 | 5 |
| Privately issued | $1,821,000,000 | 7 |
| Commercial mortgage-backed securities | $11,452,000,000 | 7 |
| Commercial mortgage pass-through securities | $4,400,000,000 | 6 |
| Other commercial mortgage-backed securities | $7,052,000,000 | 6 |
| Held to maturity securities (book value) | $40,315,000,000 | 8 |
| Available-for-sale securities (fair market value) | $75,943,000,000 | 5 |
| Total debt securities | $116,230,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $3,358,000,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $2,743,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $2,758,000,000 | 7 |
| 2017-09-30 | Rank | |
| Total securities | $115,722,000,000 | 6 |
| U.S. Government securities | $84,972,000,000 | 7 |
| U.S. Treasury securities | $23,910,000,000 | 6 |
| U.S. Government agency obligations | $61,062,000,000 | 7 |
| Securities issued by states & political subdivisions | $3,112,000,000 | 12 |
| Other domestic debt securities | $7,614,000,000 | 9 |
| Privately issued residential mortgage-backed securities | $2,075,000,000 | 8 |
| Commercial mortgage-backed securities - Total | $971,000,000 | 11 |
| Asset backed securities | $1,157,000,000 | 16 |
| Structured financial products - Total | $2,407,000,000 | 5 |
| Other domestic debt securities - All other | $1,004,000,000 | 16 |
| Foreign debt securities | $20,001,000,000 | 3 |
| Equity securities | $23,000,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,226,000,000 | 3 |
| Mortgage-backed securities | $61,704,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $32,207,000,000 | 8 |
| Issued or guaranteed by U.S. | $32,207,000,000 | 8 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $18,398,000,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $16,323,000,000 | 4 |
| Privately issued | $2,075,000,000 | 7 |
| Commercial mortgage-backed securities | $11,099,000,000 | 7 |
| Commercial mortgage pass-through securities | $4,323,000,000 | 6 |
| Other commercial mortgage-backed securities | $6,776,000,000 | 6 |
| Held to maturity securities (book value) | $39,433,000,000 | 7 |
| Available-for-sale securities (fair market value) | $76,289,000,000 | 5 |
| Total debt securities | $115,699,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $3,201,000,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $3,197,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $2,395,000,000 | 8 |
| 2017-06-30 | Rank | |
| Total securities | $114,981,000,000 | 6 |
| U.S. Government securities | $84,213,000,000 | 7 |
| U.S. Treasury securities | $24,071,000,000 | 5 |
| U.S. Government agency obligations | $60,142,000,000 | 7 |
| Securities issued by states & political subdivisions | $3,272,000,000 | 12 |
| Other domestic debt securities | $8,027,000,000 | 9 |
| Privately issued residential mortgage-backed securities | $2,299,000,000 | 7 |
| Commercial mortgage-backed securities - Total | $825,000,000 | 11 |
| Asset backed securities | $1,329,000,000 | 16 |
| Structured financial products - Total | $2,527,000,000 | 5 |
| Other domestic debt securities - All other | $1,047,000,000 | 13 |
| Foreign debt securities | $19,466,000,000 | 3 |
| Equity securities | $3,000,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,626,000,000 | 3 |
| Mortgage-backed securities | $61,146,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $32,466,000,000 | 8 |
| Issued or guaranteed by U.S. | $32,466,000,000 | 8 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,038,000,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $15,739,000,000 | 5 |
| Privately issued | $2,299,000,000 | 6 |
| Commercial mortgage-backed securities | $10,642,000,000 | 7 |
| Commercial mortgage pass-through securities | $3,845,000,000 | 6 |
| Other commercial mortgage-backed securities | $6,797,000,000 | 6 |
| Held to maturity securities (book value) | $40,424,000,000 | 7 |
| Available-for-sale securities (fair market value) | $74,557,000,000 | 5 |
| Total debt securities | $114,978,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $3,022,000,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $3,018,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $3,114,000,000 | 8 |
| 2017-03-31 | Rank | |
| Total securities | $108,680,000,000 | 7 |
| U.S. Government securities | $78,106,000,000 | 7 |
| U.S. Treasury securities | $21,944,000,000 | 7 |
| U.S. Government agency obligations | $56,162,000,000 | 7 |
| Securities issued by states & political subdivisions | $3,295,000,000 | 12 |
| Other domestic debt securities | $8,474,000,000 | 10 |
| Privately issued residential mortgage-backed securities | $2,521,000,000 | 7 |
| Commercial mortgage-backed securities - Total | $917,000,000 | 11 |
| Asset backed securities | $1,456,000,000 | 15 |
| Structured financial products - Total | $2,480,000,000 | 5 |
| Other domestic debt securities - All other | $1,100,000,000 | 11 |
| Foreign debt securities | $18,804,000,000 | 3 |
| Equity securities | $1,000,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,674,000,000 | 3 |
| Mortgage-backed securities | $57,709,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $31,716,000,000 | 8 |
| Issued or guaranteed by U.S. | $31,716,000,000 | 8 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,136,000,000 | 6 |
| CMOs issued by government agencies or sponsored agencies | $14,615,000,000 | 6 |
| Privately issued | $2,521,000,000 | 6 |
| Commercial mortgage-backed securities | $8,857,000,000 | 8 |
| Commercial mortgage pass-through securities | $2,600,000,000 | 8 |
| Other commercial mortgage-backed securities | $6,257,000,000 | 6 |
| Held to maturity securities (book value) | $39,282,000,000 | 7 |
| Available-for-sale securities (fair market value) | $69,398,000,000 | 5 |
| Total debt securities | $108,679,000,000 | 7 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $2,430,000,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $2,426,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $1,818,000,000 | 8 |
| 2016-12-31 | Rank | |
| Total securities | $108,454,000,000 | 7 |
| U.S. Government securities | $77,391,000,000 | 7 |
| U.S. Treasury securities | $21,987,000,000 | 5 |
| U.S. Government agency obligations | $55,404,000,000 | 7 |
| Securities issued by states & political subdivisions | $3,369,000,000 | 11 |
| Other domestic debt securities | $9,033,000,000 | 10 |
| Privately issued residential mortgage-backed securities | $2,696,000,000 | 7 |
| Commercial mortgage-backed securities - Total | $935,000,000 | 12 |
| Asset backed securities | $1,727,000,000 | 15 |
| Structured financial products - Total | $2,556,000,000 | 5 |
| Other domestic debt securities - All other | $1,119,000,000 | 11 |
| Foreign debt securities | $18,660,000,000 | 3 |
| Equity securities | $1,000,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,936,000,000 | 4 |
| Mortgage-backed securities | $57,160,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $31,869,000,000 | 8 |
| Issued or guaranteed by U.S. | $31,869,000,000 | 8 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,186,000,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $14,490,000,000 | 6 |
| Privately issued | $2,696,000,000 | 6 |
| Commercial mortgage-backed securities | $8,105,000,000 | 8 |
| Commercial mortgage pass-through securities | $1,933,000,000 | 10 |
| Other commercial mortgage-backed securities | $6,172,000,000 | 6 |
| Held to maturity securities (book value) | $39,852,000,000 | 7 |
| Available-for-sale securities (fair market value) | $68,602,000,000 | 6 |
| Total debt securities | $108,453,000,000 | 7 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $3,439,000,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $3,435,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $3,744,000,000 | 8 |
| 2016-09-30 | Rank | |
| Total securities | $113,498,000,000 | 6 |
| U.S. Government securities | $78,366,000,000 | 7 |
| U.S. Treasury securities | $23,228,000,000 | 4 |
| U.S. Government agency obligations | $55,138,000,000 | 7 |
| Securities issued by states & political subdivisions | $3,551,000,000 | 10 |
| Other domestic debt securities | $9,963,000,000 | 9 |
| Privately issued residential mortgage-backed securities | $2,983,000,000 | 7 |
| Commercial mortgage-backed securities - Total | $969,000,000 | 13 |
| Asset backed securities | $2,203,000,000 | 13 |
| Structured financial products - Total | $2,511,000,000 | 5 |
| Other domestic debt securities - All other | $1,297,000,000 | 11 |
| Foreign debt securities | $21,617,000,000 | 3 |
| Equity securities | $1,000,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,236,000,000 | 4 |
| Mortgage-backed securities | $57,260,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $31,712,000,000 | 8 |
| Issued or guaranteed by U.S. | $31,712,000,000 | 8 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,122,000,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $15,139,000,000 | 6 |
| Privately issued | $2,983,000,000 | 6 |
| Commercial mortgage-backed securities | $7,426,000,000 | 9 |
| Commercial mortgage pass-through securities | $1,843,000,000 | 11 |
| Other commercial mortgage-backed securities | $5,583,000,000 | 7 |
| Held to maturity securities (book value) | $39,831,000,000 | 6 |
| Available-for-sale securities (fair market value) | $73,667,000,000 | 5 |
| Total debt securities | $113,497,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $3,023,000,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $3,016,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $3,129,000,000 | 8 |
| 2016-06-30 | Rank | |
| Total securities | $113,167,000,000 | 6 |
| U.S. Government securities | $77,488,000,000 | 7 |
| U.S. Treasury securities | $22,874,000,000 | 5 |
| U.S. Government agency obligations | $54,614,000,000 | 7 |
| Securities issued by states & political subdivisions | $3,737,000,000 | 10 |
| Other domestic debt securities | $10,712,000,000 | 8 |
| Privately issued residential mortgage-backed securities | $3,342,000,000 | 7 |
| Commercial mortgage-backed securities - Total | $1,120,000,000 | 13 |
| Asset backed securities | $2,454,000,000 | 11 |
| Structured financial products - Total | $2,482,000,000 | 5 |
| Other domestic debt securities - All other | $1,314,000,000 | 11 |
| Foreign debt securities | $21,229,000,000 | 3 |
| Equity securities | $1,000,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,842,000,000 | 4 |
| Mortgage-backed securities | $57,160,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $32,177,000,000 | 6 |
| Issued or guaranteed by U.S. | $32,177,000,000 | 6 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,535,000,000 | 4 |
| CMOs issued by government agencies or sponsored agencies | $15,193,000,000 | 5 |
| Privately issued | $3,342,000,000 | 6 |
| Commercial mortgage-backed securities | $6,448,000,000 | 10 |
| Commercial mortgage pass-through securities | $1,394,000,000 | 11 |
| Other commercial mortgage-backed securities | $5,054,000,000 | 7 |
| Held to maturity securities (book value) | $40,504,000,000 | 6 |
| Available-for-sale securities (fair market value) | $72,663,000,000 | 5 |
| Total debt securities | $113,166,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $5,254,000,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $5,248,000,000 | 7 |
| Revaluation losses on off-balance sheet contracts | $5,503,000,000 | 8 |
| 2016-03-31 | Rank | |
| Total securities | $113,754,000,000 | 6 |
| U.S. Government securities | $77,538,000,000 | 7 |
| U.S. Treasury securities | $22,279,000,000 | 4 |
| U.S. Government agency obligations | $55,259,000,000 | 7 |
| Securities issued by states & political subdivisions | $3,715,000,000 | 10 |
| Other domestic debt securities | $11,176,000,000 | 8 |
| Privately issued residential mortgage-backed securities | $3,694,000,000 | 7 |
| Commercial mortgage-backed securities - Total | $1,274,000,000 | 11 |
| Asset backed securities | $2,408,000,000 | 12 |
| Structured financial products - Total | $2,424,000,000 | 5 |
| Other domestic debt securities - All other | $1,376,000,000 | 12 |
| Foreign debt securities | $21,323,000,000 | 3 |
| Equity securities | $2,000,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,697,000,000 | 4 |
| Mortgage-backed securities | $58,329,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $32,693,000,000 | 6 |
| Issued or guaranteed by U.S. | $32,693,000,000 | 6 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,504,000,000 | 4 |
| CMOs issued by government agencies or sponsored agencies | $15,810,000,000 | 5 |
| Privately issued | $3,694,000,000 | 6 |
| Commercial mortgage-backed securities | $6,132,000,000 | 10 |
| Commercial mortgage pass-through securities | $1,268,000,000 | 12 |
| Other commercial mortgage-backed securities | $4,864,000,000 | 7 |
| Held to maturity securities (book value) | $40,919,000,000 | 6 |
| Available-for-sale securities (fair market value) | $72,835,000,000 | 5 |
| Total debt securities | $113,752,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $4,295,000,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $4,289,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $4,745,000,000 | 8 |
| 2015-12-31 | Rank | |
| Total securities | $114,935,000,000 | 5 |
| U.S. Government securities | $77,013,000,000 | 7 |
| U.S. Treasury securities | $21,733,000,000 | 4 |
| U.S. Government agency obligations | $55,280,000,000 | 7 |
| Securities issued by states & political subdivisions | $4,040,000,000 | 9 |
| Other domestic debt securities | $11,959,000,000 | 8 |
| Privately issued residential mortgage-backed securities | $3,939,000,000 | 7 |
| Commercial mortgage-backed securities - Total | $1,401,000,000 | 9 |
| Asset backed securities | $2,893,000,000 | 11 |
| Structured financial products - Total | $2,351,000,000 | 5 |
| Other domestic debt securities - All other | $1,375,000,000 | 10 |
| Foreign debt securities | $21,920,000,000 | 3 |
| Equity securities | $3,000,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,498,000,000 | 4 |
| Mortgage-backed securities | $58,818,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $33,714,000,000 | 5 |
| Issued or guaranteed by U.S. | $33,714,000,000 | 5 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,178,000,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $15,239,000,000 | 5 |
| Privately issued | $3,939,000,000 | 6 |
| Commercial mortgage-backed securities | $5,926,000,000 | 10 |
| Commercial mortgage pass-through securities | $3,608,000,000 | 5 |
| Other commercial mortgage-backed securities | $2,318,000,000 | 15 |
| Held to maturity securities (book value) | $42,513,000,000 | 6 |
| Available-for-sale securities (fair market value) | $72,422,000,000 | 5 |
| Total debt securities | $114,932,000,000 | 5 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $3,995,000,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $3,953,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $3,910,000,000 | 7 |
| 2015-09-30 | Rank | |
| Total securities | $116,343,000,000 | 5 |
| U.S. Government securities | $76,650,000,000 | 6 |
| U.S. Treasury securities | $21,844,000,000 | 4 |
| U.S. Government agency obligations | $54,806,000,000 | 7 |
| Securities issued by states & political subdivisions | $4,308,000,000 | 9 |
| Other domestic debt securities | $12,846,000,000 | 8 |
| Privately issued residential mortgage-backed securities | $4,426,000,000 | 7 |
| Commercial mortgage-backed securities - Total | $1,578,000,000 | 9 |
| Asset backed securities | $3,129,000,000 | 11 |
| Structured financial products - Total | $2,291,000,000 | 6 |
| Other domestic debt securities - All other | $1,422,000,000 | 10 |
| Foreign debt securities | $22,536,000,000 | 3 |
| Equity securities | $3,000,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,473,000,000 | 4 |
| Mortgage-backed securities | $59,279,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $34,080,000,000 | 5 |
| Issued or guaranteed by U.S. | $34,080,000,000 | 5 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $19,352,000,000 | 6 |
| CMOs issued by government agencies or sponsored agencies | $14,926,000,000 | 5 |
| Privately issued | $4,426,000,000 | 6 |
| Commercial mortgage-backed securities | $5,847,000,000 | 9 |
| Commercial mortgage pass-through securities | $3,306,000,000 | 5 |
| Other commercial mortgage-backed securities | $2,541,000,000 | 14 |
| Held to maturity securities (book value) | $42,625,000,000 | 5 |
| Available-for-sale securities (fair market value) | $73,718,000,000 | 6 |
| Total debt securities | $116,340,000,000 | 5 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $4,501,000,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $4,064,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $4,311,000,000 | 7 |
| 2015-06-30 | Rank | |
| Total securities | $119,299,000,000 | 5 |
| U.S. Government securities | $77,664,000,000 | 6 |
| U.S. Treasury securities | $22,349,000,000 | 4 |
| U.S. Government agency obligations | $55,315,000,000 | 7 |
| Securities issued by states & political subdivisions | $4,519,000,000 | 8 |
| Other domestic debt securities | $13,460,000,000 | 8 |
| Privately issued residential mortgage-backed securities | $4,670,000,000 | 8 |
| Commercial mortgage-backed securities - Total | $1,813,000,000 | 8 |
| Asset backed securities | $3,348,000,000 | 11 |
| Structured financial products - Total | $2,245,000,000 | 7 |
| Other domestic debt securities - All other | $1,384,000,000 | 10 |
| Foreign debt securities | $23,655,000,000 | 3 |
| Equity securities | $1,000,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,251,000,000 | 4 |
| Mortgage-backed securities | $59,966,000,000 | 5 |
| Certificates of participation in pools of residential mortgages | $33,884,000,000 | 5 |
| Issued or guaranteed by U.S. | $33,884,000,000 | 5 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,120,000,000 | 6 |
| CMOs issued by government agencies or sponsored agencies | $15,450,000,000 | 4 |
| Privately issued | $4,670,000,000 | 6 |
| Commercial mortgage-backed securities | $5,962,000,000 | 8 |
| Commercial mortgage pass-through securities | $3,193,000,000 | 6 |
| Other commercial mortgage-backed securities | $2,769,000,000 | 12 |
| Held to maturity securities (book value) | $42,679,000,000 | 5 |
| Available-for-sale securities (fair market value) | $76,620,000,000 | 6 |
| Total debt securities | $119,298,000,000 | 5 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $5,134,000,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $4,226,000,000 | 7 |
| Revaluation losses on off-balance sheet contracts | $4,960,000,000 | 6 |
| 2015-03-31 | Rank | |
| Total securities | $125,123,000,000 | 5 |
| U.S. Government securities | $82,671,000,000 | 6 |
| U.S. Treasury securities | $26,922,000,000 | 4 |
| U.S. Government agency obligations | $55,749,000,000 | 7 |
| Securities issued by states & political subdivisions | $5,130,000,000 | 8 |
| Other domestic debt securities | $13,650,000,000 | 8 |
| Privately issued residential mortgage-backed securities | $4,800,000,000 | 8 |
| Commercial mortgage-backed securities - Total | $1,862,000,000 | 8 |
| Asset backed securities | $3,400,000,000 | 11 |
| Structured financial products - Total | $2,258,000,000 | 7 |
| Other domestic debt securities - All other | $1,330,000,000 | 9 |
| Foreign debt securities | $23,589,000,000 | 3 |
| Equity securities | $83,000,000 | 24 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,001,000,000 | 3 |
| Mortgage-backed securities | $60,884,000,000 | 5 |
| Certificates of participation in pools of residential mortgages | $33,811,000,000 | 4 |
| Issued or guaranteed by U.S. | $33,811,000,000 | 4 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $21,072,000,000 | 6 |
| CMOs issued by government agencies or sponsored agencies | $16,272,000,000 | 3 |
| Privately issued | $4,800,000,000 | 6 |
| Commercial mortgage-backed securities | $6,001,000,000 | 8 |
| Commercial mortgage pass-through securities | $3,568,000,000 | 6 |
| Other commercial mortgage-backed securities | $2,433,000,000 | 12 |
| Held to maturity securities (book value) | $40,489,000,000 | 5 |
| Available-for-sale securities (fair market value) | $84,634,000,000 | 6 |
| Total debt securities | $125,040,000,000 | 5 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $6,999,000,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $5,593,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $6,629,000,000 | 8 |
| 2014-12-31 | Rank | |
| Total securities | $115,362,000,000 | 5 |
| U.S. Government securities | $72,679,000,000 | 6 |
| U.S. Treasury securities | $23,010,000,000 | 5 |
| U.S. Government agency obligations | $49,669,000,000 | 7 |
| Securities issued by states & political subdivisions | $5,240,000,000 | 8 |
| Other domestic debt securities | $13,801,000,000 | 9 |
| Privately issued residential mortgage-backed securities | $5,129,000,000 | 8 |
| Commercial mortgage-backed securities - Total | $1,972,000,000 | 6 |
| Asset backed securities | $3,241,000,000 | 11 |
| Structured financial products - Total | $2,130,000,000 | 7 |
| Other domestic debt securities - All other | $1,329,000,000 | 11 |
| Foreign debt securities | $23,556,000,000 | 3 |
| Equity securities | $86,000,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,228,000,000 | 4 |
| Mortgage-backed securities | $56,108,000,000 | 5 |
| Certificates of participation in pools of residential mortgages | $30,636,000,000 | 4 |
| Issued or guaranteed by U.S. | $30,636,000,000 | 4 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,368,000,000 | 6 |
| CMOs issued by government agencies or sponsored agencies | $15,239,000,000 | 5 |
| Privately issued | $5,129,000,000 | 6 |
| Commercial mortgage-backed securities | $5,104,000,000 | 9 |
| Commercial mortgage pass-through securities | $2,654,000,000 | 7 |
| Other commercial mortgage-backed securities | $2,450,000,000 | 13 |
| Held to maturity securities (book value) | $20,186,000,000 | 8 |
| Available-for-sale securities (fair market value) | $95,176,000,000 | 5 |
| Total debt securities | $115,276,000,000 | 5 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $7,279,000,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $5,402,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $6,717,000,000 | 6 |
| 2014-09-30 | Rank | |
| Total securities | $111,680,000,000 | 6 |
| U.S. Government securities | $70,440,000,000 | 6 |
| U.S. Treasury securities | $23,268,000,000 | 4 |
| U.S. Government agency obligations | $47,172,000,000 | 7 |
| Securities issued by states & political subdivisions | $5,401,000,000 | 7 |
| Other domestic debt securities | $13,995,000,000 | 9 |
| Privately issued residential mortgage-backed securities | $5,687,000,000 | 7 |
| Commercial mortgage-backed securities - Total | $2,027,000,000 | 5 |
| Asset backed securities | $3,027,000,000 | 11 |
| Structured financial products - Total | $1,996,000,000 | 7 |
| Other domestic debt securities - All other | $1,258,000,000 | 12 |
| Foreign debt securities | $21,762,000,000 | 3 |
| Equity securities | $82,000,000 | 30 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,135,000,000 | 3 |
| Mortgage-backed securities | $54,206,000,000 | 6 |
| Certificates of participation in pools of residential mortgages | $29,708,000,000 | 4 |
| Issued or guaranteed by U.S. | $29,708,000,000 | 4 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $19,584,000,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $13,897,000,000 | 6 |
| Privately issued | $5,687,000,000 | 5 |
| Commercial mortgage-backed securities | $4,914,000,000 | 9 |
| Commercial mortgage pass-through securities | $2,526,000,000 | 8 |
| Other commercial mortgage-backed securities | $2,388,000,000 | 13 |
| Held to maturity securities (book value) | $19,391,000,000 | 8 |
| Available-for-sale securities (fair market value) | $92,289,000,000 | 6 |
| Total debt securities | $111,598,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $7,806,000,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $5,168,000,000 | 7 |
| Revaluation losses on off-balance sheet contracts | $6,215,000,000 | 6 |
| 2014-06-30 | Rank | |
| Total securities | $100,666,000,000 | 6 |
| U.S. Government securities | $60,367,000,000 | 6 |
| U.S. Treasury securities | $16,480,000,000 | 6 |
| U.S. Government agency obligations | $43,887,000,000 | 7 |
| Securities issued by states & political subdivisions | $6,215,000,000 | 6 |
| Other domestic debt securities | $14,530,000,000 | 9 |
| Privately issued residential mortgage-backed securities | $6,075,000,000 | 7 |
| Commercial mortgage-backed securities - Total | $2,071,000,000 | 5 |
| Asset backed securities | $3,282,000,000 | 12 |
| Structured financial products - Total | $1,494,000,000 | 7 |
| Other domestic debt securities - All other | $1,608,000,000 | 11 |
| Foreign debt securities | $19,464,000,000 | 3 |
| Equity securities | $90,000,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,440,000,000 | 4 |
| Mortgage-backed securities | $51,275,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $27,681,000,000 | 4 |
| Issued or guaranteed by U.S. | $27,681,000,000 | 4 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,199,000,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $13,124,000,000 | 7 |
| Privately issued | $6,075,000,000 | 5 |
| Commercial mortgage-backed securities | $4,395,000,000 | 9 |
| Commercial mortgage pass-through securities | $2,210,000,000 | 6 |
| Other commercial mortgage-backed securities | $2,185,000,000 | 14 |
| Held to maturity securities (book value) | $18,355,000,000 | 9 |
| Available-for-sale securities (fair market value) | $82,311,000,000 | 6 |
| Total debt securities | $100,576,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $6,553,000,000 | 7 |
| Revaluation gains on off-balance sheet contracts | $3,088,000,000 | 7 |
| Revaluation losses on off-balance sheet contracts | $4,435,000,000 | 6 |
| 2014-03-31 | Rank | |
| Total securities | $95,488,000,000 | 6 |
| U.S. Government securities | $56,360,000,000 | 6 |
| U.S. Treasury securities | $14,962,000,000 | 5 |
| U.S. Government agency obligations | $41,398,000,000 | 7 |
| Securities issued by states & political subdivisions | $6,655,000,000 | 5 |
| Other domestic debt securities | $16,188,000,000 | 9 |
| Privately issued residential mortgage-backed securities | $6,238,000,000 | 6 |
| Commercial mortgage-backed securities - Total | $2,202,000,000 | 5 |
| Asset backed securities | $5,028,000,000 | 10 |
| Structured financial products - Total | $1,450,000,000 | 6 |
| Other domestic debt securities - All other | $1,270,000,000 | 11 |
| Foreign debt securities | $16,205,000,000 | 4 |
| Equity securities | $80,000,000 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,394,000,000 | 4 |
| Mortgage-backed securities | $49,031,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $27,696,000,000 | 4 |
| Issued or guaranteed by U.S. | $27,696,000,000 | 4 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $17,070,000,000 | 8 |
| CMOs issued by government agencies or sponsored agencies | $10,832,000,000 | 10 |
| Privately issued | $6,238,000,000 | 4 |
| Commercial mortgage-backed securities | $4,265,000,000 | 8 |
| Commercial mortgage pass-through securities | $2,063,000,000 | 6 |
| Other commercial mortgage-backed securities | $2,202,000,000 | 12 |
| Held to maturity securities (book value) | $18,480,000,000 | 7 |
| Available-for-sale securities (fair market value) | $77,008,000,000 | 6 |
| Total debt securities | $95,408,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $6,825,000,000 | 7 |
| Revaluation gains on off-balance sheet contracts | $2,808,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $4,028,000,000 | 8 |
| 2013-12-31 | Rank | |
| Total securities | $94,757,000,000 | 6 |
| U.S. Government securities | $56,180,000,000 | 6 |
| U.S. Treasury securities | $14,022,000,000 | 4 |
| U.S. Government agency obligations | $42,158,000,000 | 7 |
| Securities issued by states & political subdivisions | $6,684,000,000 | 5 |
| Other domestic debt securities | $14,843,000,000 | 9 |
| Privately issued residential mortgage-backed securities | $6,760,000,000 | 6 |
| Commercial mortgage-backed securities - Total | $2,294,000,000 | 5 |
| Asset backed securities | $3,378,000,000 | 12 |
| Structured financial products - Total | $1,079,000,000 | 8 |
| Other domestic debt securities - All other | $1,332,000,000 | 11 |
| Foreign debt securities | $16,964,000,000 | 4 |
| Equity securities | $86,000,000 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,306,000,000 | 3 |
| Mortgage-backed securities | $49,993,000,000 | 6 |
| Certificates of participation in pools of residential mortgages | $29,944,000,000 | 4 |
| Issued or guaranteed by U.S. | $29,944,000,000 | 4 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,965,000,000 | 8 |
| CMOs issued by government agencies or sponsored agencies | $9,205,000,000 | 10 |
| Privately issued | $6,760,000,000 | 4 |
| Commercial mortgage-backed securities | $4,084,000,000 | 8 |
| Commercial mortgage pass-through securities | $1,790,000,000 | 8 |
| Other commercial mortgage-backed securities | $2,294,000,000 | 12 |
| Held to maturity securities (book value) | $18,997,000,000 | 6 |
| Available-for-sale securities (fair market value) | $75,760,000,000 | 6 |
| Total debt securities | $94,671,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $7,072,000,000 | 7 |
| Revaluation gains on off-balance sheet contracts | $3,199,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $5,263,000,000 | 8 |
| 2013-09-30 | Rank | |
| Total securities | $92,777,000,000 | 6 |
| U.S. Government securities | $54,825,000,000 | 6 |
| U.S. Treasury securities | $11,338,000,000 | 4 |
| U.S. Government agency obligations | $43,487,000,000 | 7 |
| Securities issued by states & political subdivisions | $6,721,000,000 | 5 |
| Other domestic debt securities | $14,627,000,000 | 9 |
| Privately issued residential mortgage-backed securities | $7,005,000,000 | 6 |
| Commercial mortgage-backed securities - Total | $2,505,000,000 | 5 |
| Asset backed securities | $2,896,000,000 | 12 |
| Structured financial products - Total | $1,161,000,000 | 8 |
| Other domestic debt securities - All other | $1,060,000,000 | 13 |
| Foreign debt securities | $16,523,000,000 | 4 |
| Equity securities | $81,000,000 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,310,000,000 | 4 |
| Mortgage-backed securities | $51,695,000,000 | 6 |
| Certificates of participation in pools of residential mortgages | $31,840,000,000 | 4 |
| Issued or guaranteed by U.S. | $31,840,000,000 | 4 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,676,000,000 | 8 |
| CMOs issued by government agencies or sponsored agencies | $9,671,000,000 | 10 |
| Privately issued | $7,005,000,000 | 4 |
| Commercial mortgage-backed securities | $3,179,000,000 | 10 |
| Commercial mortgage pass-through securities | $678,000,000 | 11 |
| Other commercial mortgage-backed securities | $2,501,000,000 | 10 |
| Held to maturity securities (book value) | $19,612,000,000 | 4 |
| Available-for-sale securities (fair market value) | $73,165,000,000 | 6 |
| Total debt securities | $92,671,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $6,502,000,000 | 7 |
| Revaluation gains on off-balance sheet contracts | $3,218,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $5,612,000,000 | 7 |
| 2013-06-30 | Rank | |
| Total securities | $101,288,000,000 | 6 |
| U.S. Government securities | $63,522,000,000 | 6 |
| U.S. Treasury securities | $16,293,000,000 | 3 |
| U.S. Government agency obligations | $47,229,000,000 | 6 |
| Securities issued by states & political subdivisions | $6,427,000,000 | 5 |
| Other domestic debt securities | $15,241,000,000 | 9 |
| Privately issued residential mortgage-backed securities | $7,227,000,000 | 6 |
| Commercial mortgage-backed securities - Total | $2,693,000,000 | 6 |
| Asset backed securities | $2,263,000,000 | 15 |
| Structured financial products - Total | $1,290,000,000 | 8 |
| Other domestic debt securities - All other | $1,768,000,000 | 9 |
| Foreign debt securities | $16,022,000,000 | 4 |
| Equity securities | $76,000,000 | 31 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,005,000,000 | 4 |
| Mortgage-backed securities | $55,788,000,000 | 6 |
| Certificates of participation in pools of residential mortgages | $34,600,000,000 | 4 |
| Issued or guaranteed by U.S. | $34,600,000,000 | 4 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,373,000,000 | 8 |
| CMOs issued by government agencies or sponsored agencies | $10,146,000,000 | 9 |
| Privately issued | $7,227,000,000 | 5 |
| Commercial mortgage-backed securities | $3,815,000,000 | 9 |
| Commercial mortgage pass-through securities | $1,126,000,000 | 10 |
| Other commercial mortgage-backed securities | $2,689,000,000 | 9 |
| Held to maturity securities (book value) | $13,784,000,000 | 5 |
| Available-for-sale securities (fair market value) | $87,504,000,000 | 6 |
| Total debt securities | $101,186,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $5,889,000,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $3,884,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $5,765,000,000 | 7 |
| 2013-03-31 | Rank | |
| Total securities | $102,337,000,000 | 6 |
| U.S. Government securities | $62,907,000,000 | 6 |
| U.S. Treasury securities | $18,261,000,000 | 3 |
| U.S. Government agency obligations | $44,646,000,000 | 7 |
| Securities issued by states & political subdivisions | $6,249,000,000 | 5 |
| Other domestic debt securities | $16,166,000,000 | 8 |
| Privately issued residential mortgage-backed securities | $7,913,000,000 | 6 |
| Commercial mortgage-backed securities - Total | $2,870,000,000 | 6 |
| Asset backed securities | $3,491,000,000 | 12 |
| Structured financial products - Total | $76,000,000 | 23 |
| Other domestic debt securities - All other | $1,816,000,000 | 8 |
| Foreign debt securities | $15,449,000,000 | 4 |
| Equity securities | $1,566,000,000 | 2 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,765,000,000 | 4 |
| Mortgage-backed securities | $54,569,000,000 | 6 |
| Certificates of participation in pools of residential mortgages | $33,637,000,000 | 4 |
| Issued or guaranteed by U.S. | $33,637,000,000 | 4 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,907,000,000 | 8 |
| CMOs issued by government agencies or sponsored agencies | $9,994,000,000 | 11 |
| Privately issued | $7,913,000,000 | 5 |
| Commercial mortgage-backed securities | $3,025,000,000 | 10 |
| Commercial mortgage pass-through securities | $159,000,000 | 23 |
| Other commercial mortgage-backed securities | $2,866,000,000 | 8 |
| Held to maturity securities (book value) | $11,679,000,000 | 6 |
| Available-for-sale securities (fair market value) | $90,658,000,000 | 6 |
| Total debt securities | $100,753,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $5,884,000,000 | 7 |
| Revaluation gains on off-balance sheet contracts | $4,210,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $6,236,000,000 | 7 |
| 2012-12-31 | Rank | |
| Total securities | $96,610,000,000 | 6 |
| U.S. Government securities | $57,266,000,000 | 7 |
| U.S. Treasury securities | $17,304,000,000 | 4 |
| U.S. Government agency obligations | $39,962,000,000 | 8 |
| Securities issued by states & political subdivisions | $6,133,000,000 | 6 |
| Other domestic debt securities | $16,821,000,000 | 8 |
| Privately issued residential mortgage-backed securities | $8,416,000,000 | 6 |
| Commercial mortgage-backed securities - Total | $3,063,000,000 | 6 |
| Asset backed securities | $3,422,000,000 | 12 |
| Structured financial products - Total | $76,000,000 | 20 |
| Other domestic debt securities - All other | $1,844,000,000 | 8 |
| Foreign debt securities | $14,963,000,000 | 4 |
| Equity securities | $1,427,000,000 | 2 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,684,000,000 | 5 |
| Mortgage-backed securities | $50,568,000,000 | 6 |
| Certificates of participation in pools of residential mortgages | $29,653,000,000 | 5 |
| Issued or guaranteed by U.S. | $29,653,000,000 | 5 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $17,812,000,000 | 8 |
| CMOs issued by government agencies or sponsored agencies | $9,396,000,000 | 12 |
| Privately issued | $8,416,000,000 | 5 |
| Commercial mortgage-backed securities | $3,103,000,000 | 10 |
| Commercial mortgage pass-through securities | $48,000,000 | 40 |
| Other commercial mortgage-backed securities | $3,055,000,000 | 7 |
| Held to maturity securities (book value) | $8,205,000,000 | 9 |
| Available-for-sale securities (fair market value) | $88,405,000,000 | 6 |
| Total debt securities | $95,165,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $4,936,000,000 | 7 |
| Revaluation gains on off-balance sheet contracts | $4,267,000,000 | 7 |
| Revaluation losses on off-balance sheet contracts | $6,336,000,000 | 7 |
| 2012-09-30 | Rank | |
| Total securities | $99,413,000,000 | 6 |
| U.S. Government securities | $59,774,000,000 | 6 |
| U.S. Treasury securities | $18,663,000,000 | 4 |
| U.S. Government agency obligations | $41,111,000,000 | 6 |
| Securities issued by states & political subdivisions | $6,147,000,000 | 6 |
| Other domestic debt securities | $16,940,000,000 | 8 |
| Privately issued residential mortgage-backed securities | $8,646,000,000 | 6 |
| Commercial mortgage-backed securities - Total | $3,166,000,000 | 6 |
| Asset backed securities | $3,127,000,000 | 13 |
| Structured financial products - Total | $71,000,000 | 17 |
| Other domestic debt securities - All other | $1,930,000,000 | 6 |
| Foreign debt securities | $15,690,000,000 | 4 |
| Equity securities | $862,000,000 | 2 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,909,000,000 | 3 |
| Mortgage-backed securities | $52,038,000,000 | 6 |
| Certificates of participation in pools of residential mortgages | $31,083,000,000 | 4 |
| Issued or guaranteed by U.S. | $31,083,000,000 | 4 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $17,749,000,000 | 8 |
| CMOs issued by government agencies or sponsored agencies | $9,103,000,000 | 10 |
| Privately issued | $8,646,000,000 | 5 |
| Commercial mortgage-backed securities | $3,206,000,000 | 10 |
| Commercial mortgage pass-through securities | $48,000,000 | 36 |
| Other commercial mortgage-backed securities | $3,158,000,000 | 7 |
| Held to maturity securities (book value) | $8,701,000,000 | 7 |
| Available-for-sale securities (fair market value) | $90,712,000,000 | 6 |
| Total debt securities | $98,533,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $4,419,000,000 | 7 |
| Revaluation gains on off-balance sheet contracts | $4,005,000,000 | 7 |
| Revaluation losses on off-balance sheet contracts | $5,884,000,000 | 7 |
| 2012-06-30 | Rank | |
| Total securities | $89,786,000,000 | 6 |
| U.S. Government securities | $53,477,000,000 | 7 |
| U.S. Treasury securities | $14,056,000,000 | 4 |
| U.S. Government agency obligations | $39,421,000,000 | 7 |
| Securities issued by states & political subdivisions | $5,625,000,000 | 6 |
| Other domestic debt securities | $15,695,000,000 | 8 |
| Privately issued residential mortgage-backed securities | $8,148,000,000 | 7 |
| Commercial mortgage-backed securities - Total | $3,257,000,000 | 6 |
| Asset backed securities | $2,321,000,000 | 15 |
| Structured financial products - Total | $67,000,000 | 17 |
| Other domestic debt securities - All other | $1,902,000,000 | 7 |
| Foreign debt securities | $14,768,000,000 | 4 |
| Equity securities | $221,000,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,240,000,000 | 3 |
| Mortgage-backed securities | $49,931,000,000 | 6 |
| Certificates of participation in pools of residential mortgages | $29,894,000,000 | 4 |
| Issued or guaranteed by U.S. | $29,894,000,000 | 4 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,751,000,000 | 10 |
| CMOs issued by government agencies or sponsored agencies | $8,603,000,000 | 11 |
| Privately issued | $8,148,000,000 | 5 |
| Commercial mortgage-backed securities | $3,286,000,000 | 9 |
| Commercial mortgage pass-through securities | $37,000,000 | 34 |
| Other commercial mortgage-backed securities | $3,249,000,000 | 7 |
| Held to maturity securities (book value) | $8,793,000,000 | 6 |
| Available-for-sale securities (fair market value) | $80,993,000,000 | 6 |
| Total debt securities | $89,546,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $4,149,000,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $3,848,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $5,844,000,000 | 7 |
| 2012-03-31 | Rank | |
| Total securities | $84,600,000,000 | 6 |
| U.S. Government securities | $48,383,000,000 | 6 |
| U.S. Treasury securities | $13,857,000,000 | 4 |
| U.S. Government agency obligations | $34,526,000,000 | 8 |
| Securities issued by states & political subdivisions | $4,006,000,000 | 6 |
| Other domestic debt securities | $15,217,000,000 | 8 |
| Privately issued residential mortgage-backed securities | $7,769,000,000 | 7 |
| Commercial mortgage-backed securities - Total | $3,419,000,000 | 6 |
| Asset backed securities | $1,819,000,000 | 16 |
| Structured financial products - Total | $220,000,000 | 12 |
| Other domestic debt securities - All other | $1,990,000,000 | 7 |
| Foreign debt securities | $16,754,000,000 | 4 |
| Equity securities | $240,000,000 | 10 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,952,000,000 | 4 |
| Mortgage-backed securities | $44,808,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $26,403,000,000 | 5 |
| Issued or guaranteed by U.S. | $26,403,000,000 | 5 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,949,000,000 | 11 |
| CMOs issued by government agencies or sponsored agencies | $7,180,000,000 | 15 |
| Privately issued | $7,769,000,000 | 5 |
| Commercial mortgage-backed securities | $3,456,000,000 | 9 |
| Commercial mortgage pass-through securities | $46,000,000 | 26 |
| Other commercial mortgage-backed securities | $3,410,000,000 | 7 |
| Held to maturity securities (book value) | $4,819,000,000 | 11 |
| Available-for-sale securities (fair market value) | $79,781,000,000 | 6 |
| Total debt securities | $84,341,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $4,149,000,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $3,768,000,000 | 7 |
| Revaluation losses on off-balance sheet contracts | $5,418,000,000 | 7 |
| 2011-12-31 | Rank | |
| Total securities | $77,938,000,000 | 6 |
| U.S. Government securities | $43,912,000,000 | 7 |
| U.S. Treasury securities | $16,670,000,000 | 4 |
| U.S. Government agency obligations | $27,242,000,000 | 11 |
| Securities issued by states & political subdivisions | $2,783,000,000 | 7 |
| Other domestic debt securities | $15,722,000,000 | 8 |
| Privately issued residential mortgage-backed securities | $7,363,000,000 | 5 |
| Commercial mortgage-backed securities - Total | $3,282,000,000 | 6 |
| Asset backed securities | $1,879,000,000 | 12 |
| Structured financial products - Total | $210,000,000 | 8 |
| Other domestic debt securities - All other | $2,988,000,000 | 7 |
| Foreign debt securities | $15,279,000,000 | 5 |
| Equity securities | $242,000,000 | 9 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,253,000,000 | 5 |
| Mortgage-backed securities | $37,131,000,000 | 8 |
| Certificates of participation in pools of residential mortgages | $21,839,000,000 | 7 |
| Issued or guaranteed by U.S. | $21,839,000,000 | 7 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,002,000,000 | 13 |
| CMOs issued by government agencies or sponsored agencies | $4,639,000,000 | 21 |
| Privately issued | $7,363,000,000 | 5 |
| Commercial mortgage-backed securities | $3,290,000,000 | 7 |
| Commercial mortgage pass-through securities | $16,000,000 | 41 |
| Other commercial mortgage-backed securities | $3,274,000,000 | 5 |
| Held to maturity securities (book value) | $3,521,000,000 | 15 |
| Available-for-sale securities (fair market value) | $74,417,000,000 | 6 |
| Total debt securities | $77,696,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $5,841,000,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $5,637,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $7,137,000,000 | 6 |
| 2011-09-30 | Rank | |
| Total securities | $72,435,000,000 | 7 |
| U.S. Government securities | $38,052,000,000 | 8 |
| U.S. Treasury securities | $16,669,000,000 | 4 |
| U.S. Government agency obligations | $21,383,000,000 | 15 |
| Securities issued by states & political subdivisions | $2,005,000,000 | 10 |
| Other domestic debt securities | $16,972,000,000 | 8 |
| Privately issued residential mortgage-backed securities | $8,649,000,000 | 4 |
| Commercial mortgage-backed securities - Total | $2,831,000,000 | 6 |
| Asset backed securities | $1,906,000,000 | 12 |
| Structured financial products - Total | $219,000,000 | 7 |
| Other domestic debt securities - All other | $3,367,000,000 | 6 |
| Foreign debt securities | $14,652,000,000 | 5 |
| Equity securities | $754,000,000 | 5 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,567,000,000 | 5 |
| Mortgage-backed securities | $32,106,000,000 | 9 |
| Certificates of participation in pools of residential mortgages | $18,341,000,000 | 9 |
| Issued or guaranteed by U.S. | $18,341,000,000 | 9 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,926,000,000 | 15 |
| CMOs issued by government agencies or sponsored agencies | $2,277,000,000 | 39 |
| Privately issued | $8,649,000,000 | 4 |
| Commercial mortgage-backed securities | $2,839,000,000 | 7 |
| Commercial mortgage pass-through securities | $17,000,000 | 35 |
| Other commercial mortgage-backed securities | $2,822,000,000 | 5 |
| Held to maturity securities (book value) | $4,012,000,000 | 14 |
| Available-for-sale securities (fair market value) | $68,423,000,000 | 7 |
| Total debt securities | $71,681,000,000 | 7 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $7,535,000,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $6,872,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $6,738,000,000 | 7 |
| 2011-06-30 | Rank | |
| Total securities | $64,527,000,000 | 7 |
| U.S. Government securities | $30,820,000,000 | 10 |
| U.S. Treasury securities | $11,709,000,000 | 4 |
| U.S. Government agency obligations | $19,111,000,000 | 15 |
| Securities issued by states & political subdivisions | $1,232,000,000 | 15 |
| Other domestic debt securities | $17,420,000,000 | 8 |
| Privately issued residential mortgage-backed securities | $9,783,000,000 | 4 |
| Commercial mortgage-backed securities - Total | $2,432,000,000 | 6 |
| Asset backed securities | $1,968,000,000 | 12 |
| Structured financial products - Total | $275,000,000 | 7 |
| Other domestic debt securities - All other | $2,962,000,000 | 5 |
| Foreign debt securities | $14,301,000,000 | 5 |
| Equity securities | $754,000,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,888,000,000 | 5 |
| Mortgage-backed securities | $30,364,000,000 | 9 |
| Certificates of participation in pools of residential mortgages | $16,298,000,000 | 9 |
| Issued or guaranteed by U.S. | $16,298,000,000 | 9 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,626,000,000 | 11 |
| CMOs issued by government agencies or sponsored agencies | $1,843,000,000 | 41 |
| Privately issued | $9,783,000,000 | 4 |
| Commercial mortgage-backed securities | $2,440,000,000 | 7 |
| Commercial mortgage pass-through securities | $17,000,000 | 31 |
| Other commercial mortgage-backed securities | $2,423,000,000 | 5 |
| Held to maturity securities (book value) | $4,081,000,000 | 13 |
| Available-for-sale securities (fair market value) | $60,446,000,000 | 7 |
| Total debt securities | $63,773,000,000 | 7 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $4,910,000,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $4,099,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $5,662,000,000 | 6 |
| 2011-03-31 | Rank | |
| Total securities | $62,189,000,000 | 7 |
| U.S. Government securities | $30,958,000,000 | 10 |
| U.S. Treasury securities | $12,037,000,000 | 5 |
| U.S. Government agency obligations | $18,921,000,000 | 16 |
| Securities issued by states & political subdivisions | $646,000,000 | 25 |
| Other domestic debt securities | $16,410,000,000 | 9 |
| Privately issued residential mortgage-backed securities | $10,639,000,000 | 5 |
| Commercial mortgage-backed securities - Total | $2,439,000,000 | 6 |
| Asset backed securities | $782,000,000 | 17 |
| Structured financial products - Total | $268,000,000 | 7 |
| Other domestic debt securities - All other | $2,282,000,000 | 7 |
| Foreign debt securities | $13,447,000,000 | 5 |
| 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 | $49,299,000,000 | 5 |
| Mortgage-backed securities | $31,103,000,000 | 9 |
| Certificates of participation in pools of residential mortgages | $16,005,000,000 | 9 |
| Issued or guaranteed by U.S. | $16,005,000,000 | 9 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,649,000,000 | 12 |
| CMOs issued by government agencies or sponsored agencies | $2,010,000,000 | 39 |
| Privately issued | $10,639,000,000 | 4 |
| Commercial mortgage-backed securities | $2,449,000,000 | 7 |
| Commercial mortgage pass-through securities | $19,000,000 | 27 |
| Other commercial mortgage-backed securities | $2,430,000,000 | 5 |
| Held to maturity securities (book value) | $3,553,000,000 | 11 |
| Available-for-sale securities (fair market value) | $58,636,000,000 | 7 |
| Total debt securities | $61,461,000,000 | 7 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $6,394,000,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $3,858,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $4,878,000,000 | 8 |
| 2010-12-31 | Rank | |
| Total securities | $62,142,000,000 | 8 |
| U.S. Government securities | $30,802,000,000 | 10 |
| U.S. Treasury securities | $10,968,000,000 | 5 |
| U.S. Government agency obligations | $19,834,000,000 | 15 |
| Securities issued by states & political subdivisions | $566,000,000 | 31 |
| Other domestic debt securities | $16,523,000,000 | 9 |
| Privately issued residential mortgage-backed securities | $10,933,000,000 | 5 |
| Commercial mortgage-backed securities - Total | $2,618,000,000 | 6 |
| Asset backed securities | $603,000,000 | 23 |
| Structured financial products - Total | $249,000,000 | 7 |
| Other domestic debt securities - All other | $2,120,000,000 | 9 |
| Foreign debt securities | $12,120,000,000 | 5 |
| Equity securities | $2,131,000,000 | 2 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,187,000,000 | 5 |
| Mortgage-backed securities | $32,380,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $16,563,000,000 | 9 |
| Issued or guaranteed by U.S. | $16,563,000,000 | 9 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,199,000,000 | 12 |
| CMOs issued by government agencies or sponsored agencies | $2,266,000,000 | 34 |
| Privately issued | $10,933,000,000 | 5 |
| Commercial mortgage-backed securities | $2,618,000,000 | 6 |
| Commercial mortgage pass-through securities | $20,000,000 | 19 |
| Other commercial mortgage-backed securities | $2,598,000,000 | 4 |
| Held to maturity securities (book value) | $3,651,000,000 | 9 |
| Available-for-sale securities (fair market value) | $58,491,000,000 | 7 |
| Total debt securities | $60,011,000,000 | 8 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $4,910,000,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $3,929,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $5,178,000,000 | 7 |
| 2010-09-30 | Rank | |
| Total securities | $59,199,000,000 | 8 |
| U.S. Government securities | $28,040,000,000 | 9 |
| U.S. Treasury securities | $8,073,000,000 | 5 |
| U.S. Government agency obligations | $19,967,000,000 | 15 |
| Securities issued by states & political subdivisions | $600,000,000 | 25 |
| Other domestic debt securities | $17,219,000,000 | 9 |
| Privately issued residential mortgage-backed securities | $11,420,000,000 | 5 |
| Commercial mortgage-backed securities - Total | $2,709,000,000 | 6 |
| Asset backed securities | $602,000,000 | 22 |
| Structured financial products - Total | $253,000,000 | 8 |
| Other domestic debt securities - All other | $2,235,000,000 | 9 |
| Foreign debt securities | $12,609,000,000 | 5 |
| Equity securities | $731,000,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,243,000,000 | 6 |
| Mortgage-backed securities | $32,889,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $16,260,000,000 | 10 |
| Issued or guaranteed by U.S. | $16,260,000,000 | 10 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,920,000,000 | 11 |
| CMOs issued by government agencies or sponsored agencies | $2,500,000,000 | 27 |
| Privately issued | $11,420,000,000 | 5 |
| Commercial mortgage-backed securities | $2,709,000,000 | 6 |
| Commercial mortgage pass-through securities | $21,000,000 | 19 |
| Other commercial mortgage-backed securities | $2,688,000,000 | 4 |
| Held to maturity securities (book value) | $3,857,000,000 | 10 |
| Available-for-sale securities (fair market value) | $55,342,000,000 | 8 |
| Total debt securities | $58,468,000,000 | 8 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $8,311,000,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $6,830,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $7,686,000,000 | 6 |
| 2010-06-30 | Rank | |
| Total securities | $50,919,000,000 | 8 |
| U.S. Government securities | $24,495,000,000 | 9 |
| U.S. Treasury securities | $5,229,000,000 | 6 |
| U.S. Government agency obligations | $19,266,000,000 | 15 |
| Securities issued by states & political subdivisions | $624,000,000 | 26 |
| Other domestic debt securities | $17,080,000,000 | 9 |
| Privately issued residential mortgage-backed securities | $11,332,000,000 | 5 |
| Commercial mortgage-backed securities - Total | $2,648,000,000 | 7 |
| Asset backed securities | $629,000,000 | 22 |
| Structured financial products - Total | $224,000,000 | 10 |
| Other domestic debt securities - All other | $2,247,000,000 | 10 |
| Foreign debt securities | $7,782,000,000 | 6 |
| Equity securities | $938,000,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,316,000,000 | 6 |
| Mortgage-backed securities | $32,100,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $15,285,000,000 | 9 |
| Issued or guaranteed by U.S. | $15,285,000,000 | 9 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,167,000,000 | 10 |
| CMOs issued by government agencies or sponsored agencies | $2,835,000,000 | 23 |
| Privately issued | $11,332,000,000 | 5 |
| Commercial mortgage-backed securities | $2,648,000,000 | 7 |
| Commercial mortgage pass-through securities | $20,000,000 | 20 |
| Other commercial mortgage-backed securities | $2,628,000,000 | 5 |
| Held to maturity securities (book value) | $3,740,000,000 | 9 |
| Available-for-sale securities (fair market value) | $47,179,000,000 | 7 |
| Total debt securities | $49,981,000,000 | 8 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $6,020,000,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $4,695,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $6,061,000,000 | 7 |
| 2010-03-31 | Rank | |
| Total securities | $52,820,000,000 | 8 |
| U.S. Government securities | $24,966,000,000 | 10 |
| U.S. Treasury securities | $6,427,000,000 | 7 |
| U.S. Government agency obligations | $18,539,000,000 | 14 |
| Securities issued by states & political subdivisions | $650,000,000 | 26 |
| Other domestic debt securities | $17,839,000,000 | 9 |
| Privately issued residential mortgage-backed securities | $12,053,000,000 | 5 |
| Commercial mortgage-backed securities - Total | $2,613,000,000 | 7 |
| Asset backed securities | $660,000,000 | 19 |
| Structured financial products - Total | $247,000,000 | 10 |
| Other domestic debt securities - All other | $2,266,000,000 | 11 |
| Foreign debt securities | $8,413,000,000 | 6 |
| Equity securities | $952,000,000 | 5 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,536,000,000 | 6 |
| Mortgage-backed securities | $32,048,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $14,290,000,000 | 9 |
| Issued or guaranteed by U.S. | $14,290,000,000 | 9 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,145,000,000 | 9 |
| CMOs issued by government agencies or sponsored agencies | $3,092,000,000 | 21 |
| Privately issued | $12,053,000,000 | 5 |
| Commercial mortgage-backed securities | $2,613,000,000 | 7 |
| Commercial mortgage pass-through securities | $22,000,000 | 20 |
| Other commercial mortgage-backed securities | $2,591,000,000 | 5 |
| Held to maturity securities (book value) | $4,111,000,000 | 8 |
| Available-for-sale securities (fair market value) | $48,709,000,000 | 8 |
| Total debt securities | $51,868,000,000 | 8 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $4,433,000,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $3,703,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $4,728,000,000 | 7 |
| 2009-12-31 | Rank | |
| Total securities | $53,252,000,000 | 8 |
| U.S. Government securities | $25,061,000,000 | 9 |
| U.S. Treasury securities | $5,776,000,000 | 5 |
| U.S. Government agency obligations | $19,285,000,000 | 14 |
| Securities issued by states & political subdivisions | $592,000,000 | 28 |
| Other domestic debt securities | $17,877,000,000 | 10 |
| Privately issued residential mortgage-backed securities | $11,955,000,000 | 7 |
| Commercial mortgage-backed securities - Total | $2,613,000,000 | 7 |
| Asset backed securities | $812,000,000 | 20 |
| Structured financial products - Total | $251,000,000 | 10 |
| Other domestic debt securities - All other | $2,246,000,000 | 10 |
| Foreign debt securities | $8,881,000,000 | 5 |
| Equity securities | $841,000,000 | 8 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,431,000,000 | 8 |
| Mortgage-backed securities | $32,593,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $14,549,000,000 | 11 |
| Issued or guaranteed by U.S. | $14,549,000,000 | 11 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,431,000,000 | 8 |
| CMOs issued by government agencies or sponsored agencies | $3,476,000,000 | 18 |
| Privately issued | $11,955,000,000 | 7 |
| Commercial mortgage-backed securities | $2,613,000,000 | 7 |
| Commercial mortgage pass-through securities | $11,000,000 | 26 |
| Other commercial mortgage-backed securities | $2,602,000,000 | 5 |
| Held to maturity securities (book value) | $4,414,000,000 | 9 |
| Available-for-sale securities (fair market value) | $48,838,000,000 | 9 |
| Total debt securities | $52,411,000,000 | 8 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $4,711,000,000 | 11 |
| Revaluation gains on off-balance sheet contracts | $4,562,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $5,171,000,000 | 6 |
| 2009-09-30 | Rank | |
| Total securities | $51,228,000,000 | 7 |
| U.S. Government securities | $21,671,000,000 | 10 |
| U.S. Treasury securities | $4,552,000,000 | 6 |
| U.S. Government agency obligations | $17,119,000,000 | 13 |
| Securities issued by states & political subdivisions | $631,000,000 | 28 |
| Other domestic debt securities | $21,296,000,000 | 8 |
| Privately issued residential mortgage-backed securities | $14,819,000,000 | 5 |
| Commercial mortgage-backed securities - Total | $2,895,000,000 | 7 |
| Asset backed securities | $1,086,000,000 | 20 |
| Structured financial products - Total | $256,000,000 | 11 |
| Other domestic debt securities - All other | $2,240,000,000 | 11 |
| Foreign debt securities | $6,780,000,000 | 6 |
| Equity securities | $850,000,000 | 8 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,855,000,000 | 7 |
| Mortgage-backed securities | $33,560,000,000 | 6 |
| Certificates of participation in pools of residential mortgages | $12,417,000,000 | 11 |
| Issued or guaranteed by U.S. | $12,417,000,000 | 11 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $18,248,000,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $3,429,000,000 | 15 |
| Privately issued | $14,819,000,000 | 5 |
| Commercial mortgage-backed securities | $2,895,000,000 | 7 |
| Commercial mortgage pass-through securities | $12,000,000 | 29 |
| Other commercial mortgage-backed securities | $2,883,000,000 | 5 |
| Held to maturity securities (book value) | $6,294,000,000 | 7 |
| Available-for-sale securities (fair market value) | $44,934,000,000 | 7 |
| Total debt securities | $50,378,000,000 | 7 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $6,518,000,000 | 11 |
| Revaluation gains on off-balance sheet contracts | $6,248,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $6,075,000,000 | 6 |
| 2009-06-30 | Rank | |
| Total securities | $46,218,000,000 | 7 |
| U.S. Government securities | $18,852,000,000 | 10 |
| U.S. Treasury securities | $2,874,000,000 | 5 |
| U.S. Government agency obligations | $15,978,000,000 | 11 |
| Securities issued by states & political subdivisions | $656,000,000 | 27 |
| Other domestic debt securities | $21,399,000,000 | 8 |
| Privately issued residential mortgage-backed securities | $15,382,000,000 | 3 |
| Commercial mortgage-backed securities - Total | $2,575,000,000 | 7 |
| Asset backed securities | $1,262,000,000 | 16 |
| Structured financial products - Total | $23,000,000 | 40 |
| Other domestic debt securities - All other | $2,157,000,000 | 9 |
| Foreign debt securities | $4,518,000,000 | 7 |
| Equity securities | $793,000,000 | 10 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,151,000,000 | 8 |
| Mortgage-backed securities | $32,652,000,000 | 6 |
| Certificates of participation in pools of residential mortgages | $11,082,000,000 | 12 |
| Issued or guaranteed by U.S. | $11,082,000,000 | 12 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $18,995,000,000 | 4 |
| CMOs issued by government agencies or sponsored agencies | $3,613,000,000 | 13 |
| Privately issued | $15,382,000,000 | 3 |
| Commercial mortgage-backed securities | $2,575,000,000 | 7 |
| Commercial mortgage pass-through securities | $12,000,000 | 27 |
| Other commercial mortgage-backed securities | $2,563,000,000 | 5 |
| Held to maturity securities (book value) | $6,782,000,000 | 7 |
| Available-for-sale securities (fair market value) | $39,436,000,000 | 7 |
| Total debt securities | $45,425,000,000 | 7 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $6,282,000,000 | 11 |
| Revaluation gains on off-balance sheet contracts | $5,955,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $5,887,000,000 | 6 |
| 2009-03-31 | Rank | |
| Total securities | $33,788,000,000 | 9 |
| U.S. Government securities | $10,971,000,000 | 19 |
| U.S. Treasury securities | $345,000,000 | 16 |
| U.S. Government agency obligations | $10,626,000,000 | 18 |
| Securities issued by states & political subdivisions | $751,000,000 | 22 |
| Other domestic debt securities | $21,181,000,000 | 9 |
| Privately issued residential mortgage-backed securities | $18,730,000,000 | 4 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,222,000,000 | 14 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,229,000,000 | 12 |
| Foreign debt securities | $138,000,000 | 15 |
| Equity securities | $747,000,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000,000,000 | 12 |
| Mortgage-backed securities | $28,070,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $5,160,000,000 | 19 |
| Issued or guaranteed by U.S. | $5,160,000,000 | 19 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $22,910,000,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $4,180,000,000 | 11 |
| Privately issued | $18,730,000,000 | 4 |
| 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) | $6,949,000,000 | 7 |
| Available-for-sale securities (fair market value) | $26,839,000,000 | 10 |
| Total debt securities | $33,041,000,000 | 9 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $8,140,000,000 | 12 |
| Revaluation gains on off-balance sheet contracts | $7,245,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $6,381,000,000 | 8 |
| 2008-12-31 | Rank | |
| Total securities | $39,899,000,000 | 7 |
| U.S. Government securities | $11,319,000,000 | 16 |
| U.S. Treasury securities | $351,000,000 | 17 |
| U.S. Government agency obligations | $10,968,000,000 | 16 |
| Securities issued by states & political subdivisions | $886,000,000 | 19 |
| Other domestic debt securities | $26,920,000,000 | 7 |
| Privately issued residential mortgage-backed securities | $19,618,000,000 | 3 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,016,000,000 | 7 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,286,000,000 | 9 |
| Foreign debt securities | $32,000,000 | 20 |
| Equity securities | $742,000,000 | 9 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,202,000,000 | 8 |
| Mortgage-backed securities | $29,287,000,000 | 8 |
| Certificates of participation in pools of residential mortgages | $5,325,000,000 | 19 |
| Issued or guaranteed by U.S. | $5,325,000,000 | 19 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $23,962,000,000 | 3 |
| CMOs issued by government agencies or sponsored agencies | $4,344,000,000 | 11 |
| Privately issued | $19,618,000,000 | 3 |
| 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) | $7,327,000,000 | 5 |
| Available-for-sale securities (fair market value) | $32,572,000,000 | 9 |
| Total debt securities | $39,157,000,000 | 7 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $10,665,000,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $9,813,000,000 | 9 |
| Revaluation losses on off-balance sheet contracts | $8,180,000,000 | 8 |
| 2008-09-30 | Rank | |
| Total securities | $47,277,000,000 | 7 |
| U.S. Government securities | $9,837,000,000 | 15 |
| U.S. Treasury securities | $575,000,000 | 8 |
| U.S. Government agency obligations | $9,262,000,000 | 18 |
| Securities issued by states & political subdivisions | $1,078,000,000 | 13 |
| Other domestic debt securities | $35,469,000,000 | 5 |
| Privately issued residential mortgage-backed securities | $23,545,000,000 | 3 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,599,000,000 | 4 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $325,000,000 | 18 |
| Foreign debt securities | $41,000,000 | 18 |
| Equity securities | $852,000,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,927,000,000 | 8 |
| Mortgage-backed securities | $32,806,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $4,875,000,000 | 18 |
| Issued or guaranteed by U.S. | $4,875,000,000 | 18 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $27,931,000,000 | 3 |
| CMOs issued by government agencies or sponsored agencies | $4,386,000,000 | 11 |
| Privately issued | $23,545,000,000 | 3 |
| 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) | $7,661,000,000 | 4 |
| Available-for-sale securities (fair market value) | $39,616,000,000 | 7 |
| Total debt securities | $46,231,000,000 | 7 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $6,900,000,000 | 11 |
| Revaluation gains on off-balance sheet contracts | $6,013,000,000 | 7 |
| Revaluation losses on off-balance sheet contracts | $5,518,000,000 | 7 |
| 2008-06-30 | Rank | |
| Total securities | $26,400,000,000 | 11 |
| U.S. Government securities | $4,890,000,000 | 35 |
| U.S. Treasury securities | $308,000,000 | 16 |
| U.S. Government agency obligations | $4,582,000,000 | 37 |
| Securities issued by states & political subdivisions | $163,000,000 | 89 |
| Other domestic debt securities | $21,157,000,000 | 7 |
| Privately issued residential mortgage-backed securities | $20,489,000,000 | 6 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $460,000,000 | 24 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $208,000,000 | 42 |
| Foreign debt securities | $10,000,000 | 28 |
| Equity securities | $180,000,000 | 27 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,002,000,000 | 12 |
| Mortgage-backed securities | $24,392,000,000 | 10 |
| Certificates of participation in pools of residential mortgages | $3,586,000,000 | 26 |
| Issued or guaranteed by U.S. | $3,586,000,000 | 26 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $20,806,000,000 | 6 |
| CMOs issued by government agencies or sponsored agencies | $317,000,000 | 84 |
| Privately issued | $20,489,000,000 | 6 |
| 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) | $1,631,000,000 | 19 |
| Available-for-sale securities (fair market value) | $24,769,000,000 | 11 |
| Total debt securities | $26,162,000,000 | 12 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $4,207,000,000 | 14 |
| Revaluation gains on off-balance sheet contracts | $3,714,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $3,606,000,000 | 8 |
| 2008-03-31 | Rank | |
| Total securities | $25,888,000,000 | 11 |
| U.S. Government securities | $3,483,000,000 | 43 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,483,000,000 | 43 |
| Securities issued by states & political subdivisions | $54,000,000 | 318 |
| Other domestic debt securities | $22,047,000,000 | 7 |
| Privately issued residential mortgage-backed securities | $21,321,000,000 | 6 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $511,000,000 | 22 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $215,000,000 | 38 |
| Foreign debt securities | $10,000,000 | 30 |
| Equity securities | $294,000,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,670,000,000 | 9 |
| Mortgage-backed securities | $24,228,000,000 | 10 |
| Certificates of participation in pools of residential mortgages | $2,625,000,000 | 32 |
| Issued or guaranteed by U.S. | $2,625,000,000 | 31 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,603,000,000 | 6 |
| CMOs issued by government agencies or sponsored agencies | $282,000,000 | 87 |
| Privately issued | $21,321,000,000 | 6 |
| 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) | $1,739,000,000 | 16 |
| Available-for-sale securities (fair market value) | $24,149,000,000 | 10 |
| Total debt securities | $25,488,000,000 | 13 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $5,456,000,000 | 15 |
| Revaluation gains on off-balance sheet contracts | $5,227,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $4,885,000,000 | 7 |
| 2007-12-31 | Rank | |
| Total securities | $27,577,000,000 | 12 |
| U.S. Government securities | $3,766,000,000 | 41 |
| U.S. Treasury securities | $21,000,000 | 118 |
| U.S. Government agency obligations | $3,745,000,000 | 40 |
| Securities issued by states & political subdivisions | $59,000,000 | 282 |
| Other domestic debt securities | $23,195,000,000 | 7 |
| Privately issued residential mortgage-backed securities | $22,714,000,000 | 4 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $246,000,000 | 32 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $235,000,000 | 31 |
| Foreign debt securities | $402,000,000 | 9 |
| Equity securities | $155,000,000 | 30 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,485,000,000 | 9 |
| Mortgage-backed securities | $25,731,000,000 | 9 |
| Certificates of participation in pools of residential mortgages | $2,724,000,000 | 30 |
| Issued or guaranteed by U.S. | $2,724,000,000 | 27 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,007,000,000 | 3 |
| CMOs issued by government agencies or sponsored agencies | $293,000,000 | 85 |
| Privately issued | $22,714,000,000 | 3 |
| 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) | $1,776,000,000 | 15 |
| Available-for-sale securities (fair market value) | $25,801,000,000 | 11 |
| Total debt securities | $27,385,000,000 | 12 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $4,576,000,000 | 15 |
| Revaluation gains on off-balance sheet contracts | $3,433,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $3,623,000,000 | 7 |
| 2007-09-30 | Rank | |
| Total securities | $27,646,000,000 | 12 |
| U.S. Government securities | $3,488,000,000 | 44 |
| U.S. Treasury securities | $21,000,000 | 125 |
| U.S. Government agency obligations | $3,467,000,000 | 44 |
| Securities issued by states & political subdivisions | $63,000,000 | 257 |
| Other domestic debt securities | $23,543,000,000 | 4 |
| Privately issued residential mortgage-backed securities | $22,909,000,000 | 3 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $381,000,000 | 23 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $253,000,000 | 35 |
| Foreign debt securities | $396,000,000 | 8 |
| Equity securities | $156,000,000 | 27 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,299,000,000 | 10 |
| Mortgage-backed securities | $25,667,000,000 | 9 |
| Certificates of participation in pools of residential mortgages | $2,451,000,000 | 32 |
| Issued or guaranteed by U.S. | $2,451,000,000 | 28 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $23,216,000,000 | 3 |
| CMOs issued by government agencies or sponsored agencies | $307,000,000 | 79 |
| Privately issued | $22,909,000,000 | 3 |
| 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) | $1,820,000,000 | 18 |
| Available-for-sale securities (fair market value) | $25,826,000,000 | 11 |
| Total debt securities | $27,490,000,000 | 12 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $4,581,000,000 | 13 |
| Revaluation gains on off-balance sheet contracts | $3,405,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $3,713,000,000 | 7 |
| 2007-06-30 | Rank | |
| Total securities | $26,148,000,000 | 10 |
| U.S. Government securities | $2,799,000,000 | 58 |
| U.S. Treasury securities | $21,000,000 | 138 |
| U.S. Government agency obligations | $2,778,000,000 | 56 |
| Securities issued by states & political subdivisions | $71,000,000 | 219 |
| Other domestic debt securities | $22,695,000,000 | 4 |
| Privately issued residential mortgage-backed securities | $22,115,000,000 | 3 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $304,000,000 | 23 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $276,000,000 | 28 |
| Foreign debt securities | $383,000,000 | 10 |
| Equity securities | $200,000,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,840,000,000 | 9 |
| Mortgage-backed securities | $24,230,000,000 | 9 |
| Certificates of participation in pools of residential mortgages | $1,797,000,000 | 44 |
| Issued or guaranteed by U.S. | $1,797,000,000 | 41 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,433,000,000 | 3 |
| CMOs issued by government agencies or sponsored agencies | $318,000,000 | 88 |
| Privately issued | $22,115,000,000 | 3 |
| 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) | $1,416,000,000 | 23 |
| Available-for-sale securities (fair market value) | $24,732,000,000 | 11 |
| Total debt securities | $25,948,000,000 | 10 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $2,764,000,000 | 14 |
| Revaluation gains on off-balance sheet contracts | $2,152,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $2,461,000,000 | 8 |
| 2007-03-31 | Rank | |
| Total securities | $22,520,000,000 | 10 |
| U.S. Government securities | $2,917,000,000 | 58 |
| U.S. Treasury securities | $21,000,000 | 150 |
| U.S. Government agency obligations | $2,896,000,000 | 57 |
| Securities issued by states & political subdivisions | $78,000,000 | 191 |
| Other domestic debt securities | $19,230,000,000 | 6 |
| Privately issued residential mortgage-backed securities | $18,599,000,000 | 4 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $347,000,000 | 23 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $284,000,000 | 27 |
| Foreign debt securities | $127,000,000 | 13 |
| Equity securities | $168,000,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,561,000,000 | 10 |
| Mortgage-backed securities | $20,822,000,000 | 10 |
| Certificates of participation in pools of residential mortgages | $1,886,000,000 | 43 |
| Issued or guaranteed by U.S. | $1,886,000,000 | 39 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $18,936,000,000 | 3 |
| CMOs issued by government agencies or sponsored agencies | $337,000,000 | 87 |
| Privately issued | $18,599,000,000 | 4 |
| 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) | $1,572,000,000 | 23 |
| Available-for-sale securities (fair market value) | $20,948,000,000 | 11 |
| Total debt securities | $22,352,000,000 | 11 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $3,171,000,000 | 14 |
| Revaluation gains on off-balance sheet contracts | $2,053,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $2,231,000,000 | 7 |
| 2006-12-31 | Rank | |
| Total securities | $19,404,000,000 | 18 |
| U.S. Government securities | $2,987,000,000 | 58 |
| U.S. Treasury securities | $21,000,000 | 166 |
| U.S. Government agency obligations | $2,966,000,000 | 54 |
| Securities issued by states & political subdivisions | $84,000,000 | 175 |
| Other domestic debt securities | $16,070,000,000 | 8 |
| Privately issued residential mortgage-backed securities | $15,433,000,000 | 6 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $381,000,000 | 21 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $256,000,000 | 29 |
| Foreign debt securities | $127,000,000 | 14 |
| Equity securities | $136,000,000 | 26 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,191,000,000 | 10 |
| Mortgage-backed securities | $17,725,000,000 | 13 |
| Certificates of participation in pools of residential mortgages | $1,941,000,000 | 41 |
| Issued or guaranteed by U.S. | $1,941,000,000 | 37 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $15,784,000,000 | 6 |
| CMOs issued by government agencies or sponsored agencies | $351,000,000 | 88 |
| Privately issued | $15,433,000,000 | 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) | $1,729,000,000 | 18 |
| Available-for-sale securities (fair market value) | $17,675,000,000 | 18 |
| Total debt securities | $19,268,000,000 | 18 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $5,047,000,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $2,128,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $2,373,000,000 | 7 |
| 2006-09-30 | Rank | |
| Total securities | $19,596,000,000 | 16 |
| U.S. Government securities | $3,043,000,000 | 59 |
| U.S. Treasury securities | $91,000,000 | 51 |
| U.S. Government agency obligations | $2,952,000,000 | 59 |
| Securities issued by states & political subdivisions | $213,000,000 | 71 |
| Other domestic debt securities | $15,953,000,000 | 7 |
| Privately issued residential mortgage-backed securities | $15,249,000,000 | 4 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $381,000,000 | 21 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $323,000,000 | 26 |
| Foreign debt securities | $137,000,000 | 14 |
| Equity securities | $250,000,000 | 12 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,582,000,000 | 8 |
| Mortgage-backed securities | $17,606,000,000 | 13 |
| Certificates of participation in pools of residential mortgages | $1,990,000,000 | 46 |
| Issued or guaranteed by U.S. | $1,990,000,000 | 43 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $15,616,000,000 | 6 |
| CMOs issued by government agencies or sponsored agencies | $367,000,000 | 90 |
| Privately issued | $15,249,000,000 | 4 |
| 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) | $1,856,000,000 | 17 |
| Available-for-sale securities (fair market value) | $17,740,000,000 | 17 |
| Total debt securities | $19,346,000,000 | 16 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $3,011,000,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $1,737,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $2,063,000,000 | 7 |
| 2006-06-30 | Rank | |
| Total securities | $25,393,000,000 | 10 |
| U.S. Government securities | $4,178,000,000 | 46 |
| U.S. Treasury securities | $158,000,000 | 36 |
| U.S. Government agency obligations | $4,020,000,000 | 46 |
| Securities issued by states & political subdivisions | $203,000,000 | 74 |
| Other domestic debt securities | $20,703,000,000 | 6 |
| Privately issued residential mortgage-backed securities | $20,006,000,000 | 2 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $382,000,000 | 21 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $315,000,000 | 24 |
| Foreign debt securities | $140,000,000 | 13 |
| Equity securities | $169,000,000 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,113,000,000 | 8 |
| Mortgage-backed securities | $23,373,000,000 | 8 |
| Certificates of participation in pools of residential mortgages | $2,987,000,000 | 26 |
| Issued or guaranteed by U.S. | $2,987,000,000 | 25 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,386,000,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $380,000,000 | 84 |
| Privately issued | $20,006,000,000 | 2 |
| 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) | $2,269,000,000 | 13 |
| Available-for-sale securities (fair market value) | $23,124,000,000 | 12 |
| Total debt securities | $25,226,000,000 | 11 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $5,770,000,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $2,522,000,000 | 7 |
| Revaluation losses on off-balance sheet contracts | $2,778,000,000 | 7 |
| 2006-03-31 | Rank | |
| Total securities | $24,796,000,000 | 11 |
| U.S. Government securities | $4,114,000,000 | 48 |
| U.S. Treasury securities | $148,000,000 | 48 |
| U.S. Government agency obligations | $3,966,000,000 | 47 |
| Securities issued by states & political subdivisions | $208,000,000 | 73 |
| Other domestic debt securities | $19,983,000,000 | 6 |
| Privately issued residential mortgage-backed securities | $19,320,000,000 | 2 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $364,000,000 | 23 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $299,000,000 | 27 |
| Foreign debt securities | $282,000,000 | 11 |
| Equity securities | $209,000,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,169,000,000 | 8 |
| Mortgage-backed securities | $22,637,000,000 | 8 |
| Certificates of participation in pools of residential mortgages | $2,917,000,000 | 29 |
| Issued or guaranteed by U.S. | $2,917,000,000 | 26 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,720,000,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $400,000,000 | 81 |
| Privately issued | $19,320,000,000 | 2 |
| 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) | $2,165,000,000 | 16 |
| Available-for-sale securities (fair market value) | $22,631,000,000 | 13 |
| Total debt securities | $24,587,000,000 | 11 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $6,861,000,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $2,066,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $2,393,000,000 | 7 |
| 2005-12-31 | Rank | |
| Total securities | $24,641,000,000 | 9 |
| U.S. Government securities | $4,174,000,000 | 46 |
| U.S. Treasury securities | $163,000,000 | 46 |
| U.S. Government agency obligations | $4,011,000,000 | 46 |
| Securities issued by states & political subdivisions | $225,000,000 | 66 |
| Other domestic debt securities | $19,616,000,000 | 6 |
| Privately issued residential mortgage-backed securities | $19,043,000,000 | 2 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $304,000,000 | 27 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $269,000,000 | 26 |
| Foreign debt securities | $498,000,000 | 9 |
| Equity securities | $128,000,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,101,000,000 | 8 |
| Mortgage-backed securities | $22,427,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $3,037,000,000 | 28 |
| Issued or guaranteed by U.S. | $3,037,000,000 | 27 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $19,390,000,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $347,000,000 | 89 |
| Privately issued | $19,043,000,000 | 2 |
| 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) | $1,977,000,000 | 17 |
| Available-for-sale securities (fair market value) | $22,664,000,000 | 12 |
| Total debt securities | $24,513,000,000 | 10 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $5,625,000,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $2,189,000,000 | 7 |
| Revaluation losses on off-balance sheet contracts | $2,456,000,000 | 7 |
| 2005-09-30 | Rank | |
| Total securities | $24,121,000,000 | 11 |
| U.S. Government securities | $4,233,000,000 | 45 |
| U.S. Treasury securities | $163,000,000 | 40 |
| U.S. Government agency obligations | $4,070,000,000 | 44 |
| Securities issued by states & political subdivisions | $229,000,000 | 63 |
| Other domestic debt securities | $18,791,000,000 | 5 |
| Privately issued residential mortgage-backed securities | $18,466,000,000 | 2 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,000,000 | 58 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $297,000,000 | 25 |
| Foreign debt securities | $598,000,000 | 9 |
| Equity securities | $270,000,000 | 12 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,001,000,000 | 7 |
| Mortgage-backed securities | $21,911,000,000 | 8 |
| Certificates of participation in pools of residential mortgages | $3,068,000,000 | 28 |
| Issued or guaranteed by U.S. | $3,068,000,000 | 28 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,843,000,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $377,000,000 | 86 |
| Privately issued | $18,466,000,000 | 2 |
| 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) | $2,071,000,000 | 17 |
| Available-for-sale securities (fair market value) | $22,050,000,000 | 11 |
| Total debt securities | $23,851,000,000 | 11 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $5,761,000,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $2,527,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $2,857,000,000 | 7 |
| 2005-06-30 | Rank | |
| Total securities | $23,082,000,000 | 11 |
| U.S. Government securities | $4,070,000,000 | 46 |
| U.S. Treasury securities | $163,000,000 | 39 |
| U.S. Government agency obligations | $3,907,000,000 | 45 |
| Securities issued by states & political subdivisions | $232,000,000 | 59 |
| Other domestic debt securities | $17,963,000,000 | 6 |
| Privately issued residential mortgage-backed securities | $17,573,000,000 | 2 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $48,000,000 | 50 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $342,000,000 | 18 |
| Foreign debt securities | $590,000,000 | 9 |
| Equity securities | $227,000,000 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,126,000,000 | 8 |
| Mortgage-backed securities | $20,854,000,000 | 6 |
| Certificates of participation in pools of residential mortgages | $3,017,000,000 | 30 |
| Issued or guaranteed by U.S. | $3,017,000,000 | 29 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $17,837,000,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $264,000,000 | 109 |
| Privately issued | $17,573,000,000 | 2 |
| 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) | $2,183,000,000 | 17 |
| Available-for-sale securities (fair market value) | $20,899,000,000 | 12 |
| Total debt securities | $22,855,000,000 | 12 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $6,114,000,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $2,690,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $2,923,000,000 | 8 |
| 2005-03-31 | Rank | |
| Total securities | $22,033,000,000 | 11 |
| U.S. Government securities | $3,698,000,000 | 54 |
| U.S. Treasury securities | $387,000,000 | 22 |
| U.S. Government agency obligations | $3,311,000,000 | 55 |
| Securities issued by states & political subdivisions | $203,000,000 | 67 |
| Other domestic debt securities | $17,363,000,000 | 4 |
| Privately issued residential mortgage-backed securities | $16,933,000,000 | 2 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,000,000 | 63 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $406,000,000 | 17 |
| Foreign debt securities | $643,000,000 | 10 |
| Equity securities | $126,000,000 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,932,000,000 | 8 |
| Mortgage-backed securities | $19,755,000,000 | 8 |
| Certificates of participation in pools of residential mortgages | $2,511,000,000 | 40 |
| Issued or guaranteed by U.S. | $2,511,000,000 | 38 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,244,000,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $311,000,000 | 99 |
| Privately issued | $16,933,000,000 | 2 |
| 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) | $1,831,000,000 | 22 |
| Available-for-sale securities (fair market value) | $20,202,000,000 | 13 |
| Total debt securities | $21,907,000,000 | 13 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $4,656,000,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $2,399,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $2,705,000,000 | 7 |
| 2004-12-31 | Rank | |
| Total securities | $22,667,173,000 | 10 |
| U.S. Government securities | $3,710,672,000 | 56 |
| U.S. Treasury securities | $375,105,000 | 26 |
| U.S. Government agency obligations | $3,335,567,000 | 57 |
| Securities issued by states & political subdivisions | $196,512,000 | 70 |
| Other domestic debt securities | $16,927,263,000 | 3 |
| Privately issued residential mortgage-backed securities | $16,496,285,000 | 1 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $430,978,000 | 17 |
| Foreign debt securities | $661,569,000 | 10 |
| Equity securities | $1,171,157,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,320,841,000 | 8 |
| Mortgage-backed securities | $19,324,764,000 | 7 |
| Certificates of participation in pools of residential mortgages | $2,437,742,000 | 40 |
| Issued or guaranteed by U.S. | $2,437,742,000 | 37 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $16,887,022,000 | 1 |
| CMOs issued by government agencies or sponsored agencies | $390,737,000 | 86 |
| Privately issued | $16,496,285,000 | 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) | $1,885,665,000 | 20 |
| Available-for-sale securities (fair market value) | $20,781,508,000 | 11 |
| Total debt securities | $21,496,016,000 | 10 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $4,174,521,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $2,633,622,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $2,699,501,000 | 8 |
| 2004-09-30 | Rank | |
| Total securities | $22,019,232,000 | 13 |
| U.S. Government securities | $3,813,927,000 | 52 |
| U.S. Treasury securities | $332,411,000 | 27 |
| U.S. Government agency obligations | $3,481,516,000 | 57 |
| Securities issued by states & political subdivisions | $215,266,000 | 60 |
| Other domestic debt securities | $16,269,265,000 | 3 |
| Privately issued residential mortgage-backed securities | $15,825,439,000 | 2 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $443,826,000 | 16 |
| Foreign debt securities | $629,478,000 | 11 |
| Equity securities | $1,091,296,000 | 3 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,803,291,000 | 8 |
| Mortgage-backed securities | $18,913,416,000 | 7 |
| Certificates of participation in pools of residential mortgages | $2,541,440,000 | 37 |
| Issued or guaranteed by U.S. | $2,541,440,000 | 35 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,371,976,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $546,537,000 | 66 |
| Privately issued | $15,825,439,000 | 2 |
| 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) | $1,693,598,000 | 20 |
| Available-for-sale securities (fair market value) | $20,325,634,000 | 14 |
| Total debt securities | $20,927,936,000 | 12 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $3,420,107,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $2,470,292,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $2,528,013,000 | 8 |
| 2004-06-30 | Rank | |
| Total securities | $21,943,705,000 | 12 |
| U.S. Government securities | $4,235,132,000 | 51 |
| U.S. Treasury securities | $445,503,000 | 22 |
| U.S. Government agency obligations | $3,789,629,000 | 52 |
| Securities issued by states & political subdivisions | $229,210,000 | 51 |
| Other domestic debt securities | $15,642,301,000 | 4 |
| Privately issued residential mortgage-backed securities | $15,185,530,000 | 2 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $456,771,000 | 15 |
| Foreign debt securities | $635,560,000 | 10 |
| Equity securities | $1,201,502,000 | 3 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,967,597,000 | 7 |
| Mortgage-backed securities | $18,731,613,000 | 8 |
| Certificates of participation in pools of residential mortgages | $2,658,506,000 | 35 |
| Issued or guaranteed by U.S. | $2,658,506,000 | 34 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,073,107,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $887,577,000 | 50 |
| Privately issued | $15,185,530,000 | 2 |
| 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) | $1,437,899,000 | 21 |
| Available-for-sale securities (fair market value) | $20,505,806,000 | 13 |
| Total debt securities | $20,742,204,000 | 13 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $2,986,727,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $2,347,663,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $2,363,090,000 | 8 |
| 2004-03-31 | Rank | |
| Total securities | $22,965,286,000 | 13 |
| U.S. Government securities | $4,755,202,000 | 46 |
| U.S. Treasury securities | $366,926,000 | 25 |
| U.S. Government agency obligations | $4,388,276,000 | 46 |
| Securities issued by states & political subdivisions | $239,406,000 | 52 |
| Other domestic debt securities | $16,320,331,000 | 4 |
| Privately issued residential mortgage-backed securities | $15,822,062,000 | 2 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,000,000 | 83 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $478,269,000 | 18 |
| Foreign debt securities | $644,350,000 | 9 |
| Equity securities | $1,005,997,000 | 3 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,832,189,000 | 8 |
| Mortgage-backed securities | $19,904,947,000 | 8 |
| Certificates of participation in pools of residential mortgages | $2,723,815,000 | 35 |
| Issued or guaranteed by U.S. | $2,723,815,000 | 33 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $17,181,132,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $1,359,070,000 | 32 |
| Privately issued | $15,822,062,000 | 2 |
| 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) | $1,382,393,000 | 22 |
| Available-for-sale securities (fair market value) | $21,582,893,000 | 15 |
| Total debt securities | $21,959,289,000 | 14 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $3,654,160,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $2,447,597,000 | 10 |
| Revaluation losses on off-balance sheet contracts | $2,437,960,000 | 10 |
| 2003-12-31 | Rank | |
| Total securities | $21,848,250,000 | 13 |
| U.S. Government securities | $4,782,419,000 | 44 |
| U.S. Treasury securities | $437,026,000 | 20 |
| U.S. Government agency obligations | $4,345,393,000 | 44 |
| Securities issued by states & political subdivisions | $250,676,000 | 51 |
| Other domestic debt securities | $15,179,198,000 | 4 |
| Privately issued residential mortgage-backed securities | $14,569,069,000 | 2 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,800,000 | 88 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $590,329,000 | 13 |
| Foreign debt securities | $635,910,000 | 10 |
| Equity securities | $1,000,047,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,429,066,000 | 8 |
| Mortgage-backed securities | $18,673,553,000 | 7 |
| Certificates of participation in pools of residential mortgages | $2,469,633,000 | 37 |
| Issued or guaranteed by U.S. | $2,469,633,000 | 34 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,203,920,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $1,634,851,000 | 34 |
| Privately issued | $14,569,069,000 | 2 |
| 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) | $260,388,000 | 86 |
| Available-for-sale securities (fair market value) | $21,587,862,000 | 13 |
| Total debt securities | $20,848,202,000 | 13 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $4,892,480,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $2,449,697,000 | 10 |
| Revaluation losses on off-balance sheet contracts | $2,278,298,000 | 10 |
| 2003-09-30 | Rank | |
| Total securities | $21,779,752,000 | 13 |
| U.S. Government securities | $4,880,307,000 | 42 |
| U.S. Treasury securities | $441,046,000 | 18 |
| U.S. Government agency obligations | $4,439,261,000 | 44 |
| Securities issued by states & political subdivisions | $305,460,000 | 42 |
| Other domestic debt securities | $14,917,494,000 | 4 |
| Privately issued residential mortgage-backed securities | $14,258,788,000 | 2 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $45,077,000 | 61 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $613,629,000 | 14 |
| Foreign debt securities | $633,402,000 | 10 |
| Equity securities | $1,043,089,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,991,508,000 | 10 |
| Mortgage-backed securities | $18,490,420,000 | 7 |
| Certificates of participation in pools of residential mortgages | $2,703,335,000 | 34 |
| Issued or guaranteed by U.S. | $2,676,330,000 | 33 |
| Privately issued | $27,005,000 | 36 |
| Collaterized mortgage obligations | $15,787,085,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $1,555,302,000 | 36 |
| Privately issued | $14,231,783,000 | 2 |
| 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) | $270,396,000 | 89 |
| Available-for-sale securities (fair market value) | $21,509,356,000 | 13 |
| Total debt securities | $20,736,663,000 | 13 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $6,323,529,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $2,585,375,000 | 10 |
| Revaluation losses on off-balance sheet contracts | $2,469,050,000 | 10 |
| 2003-06-30 | Rank | |
| Total securities | $19,291,648,000 | 14 |
| U.S. Government securities | $3,374,838,000 | 57 |
| U.S. Treasury securities | $205,863,000 | 33 |
| U.S. Government agency obligations | $3,168,975,000 | 56 |
| Securities issued by states & political subdivisions | $323,943,000 | 38 |
| Other domestic debt securities | $13,946,735,000 | 4 |
| Privately issued residential mortgage-backed securities | $13,315,915,000 | 2 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,265,000 | 66 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $594,555,000 | 15 |
| Foreign debt securities | $653,242,000 | 9 |
| Equity securities | $992,890,000 | 3 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,764,753,000 | 10 |
| Mortgage-backed securities | $16,140,640,000 | 11 |
| Certificates of participation in pools of residential mortgages | $2,116,231,000 | 39 |
| Issued or guaranteed by U.S. | $2,068,373,000 | 39 |
| Privately issued | $47,858,000 | 27 |
| Collaterized mortgage obligations | $14,024,409,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $756,352,000 | 69 |
| Privately issued | $13,268,057,000 | 2 |
| 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) | $373,479,000 | 62 |
| Available-for-sale securities (fair market value) | $18,918,169,000 | 14 |
| Total debt securities | $18,298,758,000 | 14 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $5,741,193,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $2,560,258,000 | 9 |
| Revaluation losses on off-balance sheet contracts | $2,455,726,000 | 9 |
| 2003-03-31 | Rank | |
| Total securities | $18,281,123,000 | 14 |
| U.S. Government securities | $3,436,140,000 | 53 |
| U.S. Treasury securities | $195,404,000 | 42 |
| U.S. Government agency obligations | $3,240,736,000 | 54 |
| Securities issued by states & political subdivisions | $365,036,000 | 36 |
| Other domestic debt securities | $12,856,865,000 | 4 |
| Privately issued residential mortgage-backed securities | $11,823,114,000 | 2 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,406,000 | 63 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $997,345,000 | 8 |
| Foreign debt securities | $560,374,000 | 10 |
| Equity securities | $1,062,708,000 | 3 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,486,024,000 | 11 |
| Mortgage-backed securities | $14,756,382,000 | 11 |
| Certificates of participation in pools of residential mortgages | $2,339,895,000 | 37 |
| Issued or guaranteed by U.S. | $2,285,424,000 | 37 |
| Privately issued | $54,471,000 | 27 |
| Collaterized mortgage obligations | $12,416,487,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $647,844,000 | 79 |
| Privately issued | $11,768,643,000 | 2 |
| 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) | $654,763,000 | 44 |
| Available-for-sale securities (fair market value) | $17,626,360,000 | 14 |
| Total debt securities | $17,218,415,000 | 15 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $7,527,662,000 | 7 |
| Revaluation gains on off-balance sheet contracts | $2,433,131,000 | 9 |
| Revaluation losses on off-balance sheet contracts | $2,334,215,000 | 9 |
| 2002-12-31 | Rank | |
| Total securities | $17,072,056,000 | 14 |
| U.S. Government securities | $4,073,899,000 | 42 |
| U.S. Treasury securities | $522,802,000 | 14 |
| U.S. Government agency obligations | $3,551,097,000 | 45 |
| Securities issued by states & political subdivisions | $402,719,000 | 30 |
| Other domestic debt securities | $11,118,089,000 | 5 |
| Privately issued residential mortgage-backed securities | $7,129,246,000 | 2 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,898,793,000 | 8 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,090,050,000 | 8 |
| Foreign debt securities | $399,692,000 | 11 |
| Equity securities | $1,077,657,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,542,935,000 | 9 |
| Mortgage-backed securities | $10,211,306,000 | 14 |
| Certificates of participation in pools of residential mortgages | $2,127,247,000 | 43 |
| Issued or guaranteed by U.S. | $2,127,247,000 | 40 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,084,059,000 | 4 |
| CMOs issued by government agencies or sponsored agencies | $954,813,000 | 53 |
| Privately issued | $7,129,246,000 | 2 |
| 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) | $954,049,000 | 27 |
| Available-for-sale securities (fair market value) | $16,118,007,000 | 13 |
| Total debt securities | $15,994,395,000 | 14 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $6,969,387,000 | 7 |
| Revaluation gains on off-balance sheet contracts | $2,647,142,000 | 9 |
| Revaluation losses on off-balance sheet contracts | $2,672,705,000 | 9 |
| 2001-12-31 | Rank | |
| Total securities | $10,807,478,000 | 18 |
| U.S. Government securities | $3,830,407,000 | 37 |
| U.S. Treasury securities | $803,907,000 | 8 |
| U.S. Government agency obligations | $3,026,500,000 | 49 |
| Securities issued by states & political subdivisions | $536,876,000 | 19 |
| Other domestic debt securities | $4,766,653,000 | 12 |
| Privately issued residential mortgage-backed securities | $466,781,000 | 41 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,951,365,000 | 6 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $348,507,000 | 24 |
| Foreign debt securities | $393,362,000 | 11 |
| Equity securities | $1,280,180,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,565,924,000 | 24 |
| Mortgage-backed securities | $2,678,668,000 | 52 |
| Certificates of participation in pools of residential mortgages | $1,639,537,000 | 50 |
| Issued or guaranteed by U.S. | $1,639,537,000 | 49 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,039,131,000 | 63 |
| CMOs issued by government agencies or sponsored agencies | $572,350,000 | 66 |
| Privately issued | $466,781,000 | 37 |
| 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) | $1,210,537,000 | 19 |
| Available-for-sale securities (fair market value) | $9,596,941,000 | 19 |
| Total debt securities | $9,527,298,000 | 21 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $8,039,857,000 | 7 |
| Revaluation gains on off-balance sheet contracts | $2,333,225,000 | 10 |
| Revaluation losses on off-balance sheet contracts | $2,181,185,000 | 9 |
| 2000-12-31 | Rank | |
| Total securities | $6,069,296,000 | 36 |
| U.S. Government securities | $3,307,482,000 | 38 |
| U.S. Treasury securities | $1,467,805,000 | 5 |
| U.S. Government agency obligations | $1,839,677,000 | 64 |
| Securities issued by states & political subdivisions | $685,255,000 | 12 |
| Other domestic debt securities | $1,007,840,000 | 35 |
| Privately issued residential mortgage-backed securities | $327,108,000 | 46 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $680,732,000 | 24 |
| Foreign debt securities | $856,985,000 | 9 |
| Equity securities | $211,734,000 | 37 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,289,381,000 | 23 |
| Mortgage-backed securities | $938,892,000 | 112 |
| Certificates of participation in pools of residential mortgages | $612,372,000 | 92 |
| Issued or guaranteed by U.S. | $611,784,000 | 89 |
| Privately issued | $588,000 | 165 |
| Collaterized mortgage obligations | $326,520,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $326,520,000 | 40 |
| 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) | $740,315,000 | 51 |
| Available-for-sale securities (fair market value) | $5,328,981,000 | 36 |
| Total debt securities | $5,850,973,000 | 38 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $11,912,448,000 | 7 |
| Revaluation gains on off-balance sheet contracts | $1,663,747,000 | 11 |
| Revaluation losses on off-balance sheet contracts | $2,047,319,000 | 10 |
| 1999-12-31 | Rank | |
| Total securities | $5,919,712,000 | 34 |
| U.S. Government securities | $3,447,178,000 | 39 |
| U.S. Treasury securities | $2,596,487,000 | 3 |
| U.S. Government agency obligations | $850,691,000 | 138 |
| Securities issued by states & political subdivisions | $590,964,000 | 13 |
| Other domestic debt securities | $963,918,000 | 36 |
| Privately issued residential mortgage-backed securities | $354,485,000 | 45 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $609,433,000 | 27 |
| Foreign debt securities | $663,590,000 | 10 |
| Equity securities | $254,062,000 | 27 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,814,506,000 | 22 |
| Mortgage-backed securities | $735,260,000 | 139 |
| Certificates of participation in pools of residential mortgages | $380,775,000 | 139 |
| Issued or guaranteed by U.S. | $380,775,000 | 134 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $354,485,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $354,485,000 | 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) | $827,248,000 | 49 |
| Available-for-sale securities (fair market value) | $5,092,464,000 | 36 |
| Total debt securities | $5,659,061,000 | 34 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $8,573,870,000 | 7 |
| Revaluation gains on off-balance sheet contracts | $2,020,209,000 | 9 |
| Revaluation losses on off-balance sheet contracts | $2,230,263,000 | 9 |
| 1998-12-31 | Rank | |
| Total securities | $5,211,714,000 | 38 |
| U.S. Government securities | $3,379,395,000 | 48 |
| U.S. Treasury securities | $2,555,033,000 | 5 |
| U.S. Government agency obligations | $824,362,000 | 135 |
| Securities issued by states & political subdivisions | $660,138,000 | 11 |
| Other domestic debt securities | $540,818,000 | 50 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $540,818,000 | 22 |
| Foreign debt securities | $452,047,000 | 12 |
| Equity securities | $179,316,000 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,502,635,000 | 22 |
| Mortgage-backed securities | $480,357,000 | 185 |
| Certificates of participation in pools of residential mortgages | $480,357,000 | 120 |
| Issued or guaranteed by U.S. | $480,357,000 | 117 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $932,468,000 | 43 |
| Available-for-sale securities (fair market value) | $4,279,246,000 | 40 |
| Total debt securities | $5,025,809,000 | 38 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $1,551,556,000 | 12 |
| Revaluation gains on off-balance sheet contracts | $1,291,494,000 | 11 |
| Revaluation losses on off-balance sheet contracts | $1,572,890,000 | 10 |
| 1997-12-31 | Rank | |
| Total securities | $4,982,422,000 | 30 |
| U.S. Government securities | $3,636,637,000 | 33 |
| U.S. Treasury securities | $3,015,813,000 | 5 |
| U.S. Government agency obligations | $620,824,000 | 164 |
| Securities issued by states & political subdivisions | $675,324,000 | 8 |
| Other domestic debt securities | $21,615,000 | 344 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,615,000 | 225 |
| Foreign debt securities | $435,762,000 | 13 |
| Equity securities | $213,084,000 | 23 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,795,247,000 | 29 |
| Mortgage-backed securities | $383,685,000 | 207 |
| Certificates of participation in pools of residential mortgages | $383,685,000 | 140 |
| Issued or guaranteed by U.S. | $383,685,000 | 135 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $1,099,736,000 | 37 |
| Available-for-sale securities (fair market value) | $3,882,686,000 | 32 |
| Total debt securities | $4,762,749,000 | 31 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $2,521,451,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $1,550,101,000 | 9 |
| Revaluation losses on off-balance sheet contracts | $1,695,216,000 | 9 |
| 1996-12-31 | Rank | |
| Total securities | $4,176,954,000 | 31 |
| U.S. Government securities | $2,965,961,000 | 39 |
| U.S. Treasury securities | $2,583,845,000 | 5 |
| U.S. Government agency obligations | $382,116,000 | 259 |
| Securities issued by states & political subdivisions | $561,799,000 | 11 |
| Other domestic debt securities | $37,399,000 | 253 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,399,000 | 133 |
| Foreign debt securities | $444,379,000 | 10 |
| Equity securities | $167,416,000 | 23 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,806,754,000 | 39 |
| Mortgage-backed securities | $201,930,000 | 381 |
| Certificates of participation in pools of residential mortgages | $201,930,000 | 253 |
| Issued or guaranteed by U.S. | $201,930,000 | 247 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $1,071,747,000 | 51 |
| Available-for-sale securities (fair market value) | $3,105,207,000 | 35 |
| Total debt securities | $4,002,949,000 | 31 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $1,539,612,000 | 11 |
| Revaluation gains on off-balance sheet contracts | $1,366,953,000 | 9 |
| Revaluation losses on off-balance sheet contracts | $1,354,956,000 | 9 |
| 1995-12-31 | Rank | |
| Total securities | $2,842,989,000 | 56 |
| U.S. Government securities | $1,849,303,000 | 75 |
| U.S. Treasury securities | $1,625,627,000 | 14 |
| U.S. Government agency obligations | $223,676,000 | 415 |
| Securities issued by states & political subdivisions | $435,470,000 | 13 |
| Other domestic debt securities | $4,270,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,270,000 | 876 |
| Foreign debt securities | $423,227,000 | 11 |
| Equity securities | $130,719,000 | 21 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,853,895,000 | 34 |
| Mortgage-backed securities | $223,676,000 | 358 |
| Certificates of participation in pools of residential mortgages | $223,676,000 | 232 |
| Issued or guaranteed by U.S. | $223,676,000 | 226 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $806,221,000 | 71 |
| Available-for-sale securities (fair market value) | $2,036,768,000 | 64 |
| Total debt securities | $2,705,681,000 | 60 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $758,462,000 | 15 |
| Revaluation gains on off-balance sheet contracts | $581,503,000 | 10 |
| Revaluation losses on off-balance sheet contracts | $592,213,000 | 10 |
| 1994-12-31 | Rank | |
| Total securities | $2,910,905,000 | 52 |
| U.S. Government securities | $1,796,752,000 | 83 |
| U.S. Treasury securities | $1,631,698,000 | 25 |
| U.S. Government agency obligations | $165,054,000 | 506 |
| Securities issued by states & political subdivisions | $566,418,000 | 10 |
| Other domestic debt securities | $3,040,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,040,000 | 1,237 |
| Foreign debt securities | $426,253,000 | 10 |
| Equity securities | $118,442,000 | 18 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,818,755,000 | 36 |
| Mortgage-backed securities | $164,715,000 | 453 |
| Certificates of participation in pools of residential mortgages | $164,715,000 | 293 |
| Issued or guaranteed by U.S. | $164,715,000 | 280 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $1,346,480,000 | 96 |
| Available-for-sale securities (fair market value) | $1,564,425,000 | 45 |
| Total debt securities | $2,785,874,000 | 57 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $746,396,000 | 17 |
| Revaluation gains on off-balance sheet contracts | $521,580,000 | 10 |
| Revaluation losses on off-balance sheet contracts | $562,044,000 | 10 |
| 1993-12-31 | Rank | |
| Total securities | $3,809,834,000 | 35 |
| U.S. Government securities | $2,796,574,000 | 37 |
| U.S. Treasury securities | $2,603,488,000 | 9 |
| U.S. Government agency obligations | $193,086,000 | 444 |
| Securities issued by states & political subdivisions | $792,908,000 | 5 |
| Other domestic debt securities | $1,101,000 | 3,168 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,101,000 | 2,416 |
| Foreign debt securities | $87,446,000 | 19 |
| Equity securities | $131,805,000 | 20 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,952,122,000 | 30 |
| Mortgage-backed securities | $193,086,000 | 418 |
| Certificates of participation in pools of residential mortgages | $193,086,000 | 261 |
| Issued or guaranteed by U.S. | $193,086,000 | 240 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $3,671,432,000 | 36 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $851,615,000 | 13 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $4,408,665,000 | 20 |
| U.S. Government securities | $3,268,322,000 | 24 |
| U.S. Treasury securities | $3,102,334,000 | 4 |
| U.S. Government agency obligations | $165,988,000 | 475 |
| Securities issued by states & political subdivisions | $883,789,000 | 3 |
| Other domestic debt securities | $463,000 | 5,236 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $463,000 | 3,977 |
| Foreign debt securities | $130,742,000 | 17 |
| Equity securities | $125,349,000 | 13 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,423,652,000 | 34 |
| Mortgage-backed securities | $165,988,000 | 450 |
| Certificates of participation in pools of residential mortgages | $165,988,000 | 280 |
| Issued or guaranteed by U.S. | $165,988,000 | 258 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $4,283,316,000 | 19 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $347,101,000 | 17 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |