Home > Truist Bank > Securities
Truist Bank, Securities
| 2024-09-30 | Rank | |
| Total securities | $115,604,000,000 | 10 |
| U.S. Government securities | $114,887,000,000 | 8 |
| U.S. Treasury securities | $13,195,000,000 | 16 |
| U.S. Government agency obligations | $101,692,000,000 | 7 |
| Securities issued by states & political subdivisions | $418,000,000 | 88 |
| Other domestic debt securities | $16,000,000 | 769 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,000,000 | 240 |
| Structured financial products - Total | $7,000,000 | 346 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| 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 | $36,981,000,000 | 12 |
| Mortgage-backed securities | $101,327,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,620,000,000 | 7 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,336,000,000 | 2 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $70,000,000 | 140 |
| Other commercial mortgage-backed securities | $2,301,000,000 | 17 |
| Held to maturity securities (book value) | $51,495,000,000 | 8 |
| Available-for-sale securities (fair market value) | $63,826,000,000 | 10 |
| Total debt securities | $115,321,000,000 | 10 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $3,418,000,000 | 14 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,859,000,000 | 12 |
| 2024-06-30 | Rank | |
| Total securities | $108,414,000,000 | 10 |
| U.S. Government securities | $107,709,000,000 | 8 |
| U.S. Treasury securities | $11,992,000,000 | 19 |
| U.S. Government agency obligations | $95,717,000,000 | 7 |
| Securities issued by states & political subdivisions | $412,000,000 | 86 |
| Other domestic debt securities | $17,000,000 | 758 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,000,000 | 238 |
| Structured financial products - Total | $7,000,000 | 343 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| 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 | $37,004,000,000 | 13 |
| Mortgage-backed securities | $95,373,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,227,000,000 | 8 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,858,000,000 | 2 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $59,000,000 | 158 |
| Other commercial mortgage-backed securities | $2,229,000,000 | 18 |
| Held to maturity securities (book value) | $52,447,000,000 | 8 |
| Available-for-sale securities (fair market value) | $55,691,000,000 | 11 |
| Total debt securities | $108,138,000,000 | 10 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $3,439,000,000 | 12 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,713,000,000 | 10 |
| 2024-03-31 | Rank | |
| Total securities | $119,413,000,000 | 10 |
| U.S. Government securities | $115,821,000,000 | 7 |
| U.S. Treasury securities | $8,749,000,000 | 21 |
| U.S. Government agency obligations | $107,072,000,000 | 7 |
| Securities issued by states & political subdivisions | $419,000,000 | 85 |
| Other domestic debt securities | $2,903,000,000 | 28 |
| Privately issued residential mortgage-backed securities | $2,884,000,000 | 4 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,000,000 | 219 |
| Structured financial products - Total | $7,000,000 | 320 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| 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 | $39,012,000,000 | 12 |
| Mortgage-backed securities | $109,606,000,000 | 5 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,358,000,000 | 7 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,156,000,000 | 2 |
| Privately issued | $2,884,000,000 | 4 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $59,000,000 | 156 |
| Other commercial mortgage-backed securities | $2,149,000,000 | 20 |
| Held to maturity securities (book value) | $53,369,000,000 | 8 |
| Available-for-sale securities (fair market value) | $65,774,000,000 | 10 |
| Total debt securities | $119,143,000,000 | 10 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $3,223,000,000 | 12 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,956,000,000 | 10 |
| 2023-12-31 | Rank | |
| Total securities | $121,454,000,000 | 10 |
| U.S. Government securities | $117,777,000,000 | 7 |
| U.S. Treasury securities | $9,777,000,000 | 19 |
| U.S. Government agency obligations | $108,000,000,000 | 7 |
| Securities issued by states & political subdivisions | $425,000,000 | 87 |
| Other domestic debt securities | $3,001,000,000 | 28 |
| Privately issued residential mortgage-backed securities | $2,981,000,000 | 4 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,000,000 | 203 |
| Structured financial products - Total | $7,000,000 | 311 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| 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 | $40,286,000,000 | 11 |
| Mortgage-backed securities | $110,619,000,000 | 5 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,390,000,000 | 7 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,000,000,000 | 2 |
| Privately issued | $2,981,000,000 | 5 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $59,000,000 | 154 |
| Other commercial mortgage-backed securities | $2,189,000,000 | 20 |
| Held to maturity securities (book value) | $54,107,000,000 | 9 |
| Available-for-sale securities (fair market value) | $67,096,000,000 | 10 |
| Total debt securities | $121,203,000,000 | 10 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $2,784,000,000 | 13 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,547,000,000 | 12 |
| 2023-09-30 | Rank | |
| Total securities | $120,021,000,000 | 10 |
| U.S. Government securities | $116,567,000,000 | 7 |
| U.S. Treasury securities | $10,097,000,000 | 18 |
| U.S. Government agency obligations | $106,470,000,000 | 6 |
| Securities issued by states & political subdivisions | $394,000,000 | 90 |
| Other domestic debt securities | $2,827,000,000 | 30 |
| Privately issued residential mortgage-backed securities | $2,808,000,000 | 4 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,000,000 | 221 |
| Structured financial products - Total | $7,000,000 | 307 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| 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 | $38,782,000,000 | 11 |
| Mortgage-backed securities | $108,954,000,000 | 5 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,746,000,000 | 8 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,265,000,000 | 2 |
| Privately issued | $2,808,000,000 | 4 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $56,000,000 | 154 |
| Other commercial mortgage-backed securities | $2,079,000,000 | 20 |
| Held to maturity securities (book value) | $54,942,000,000 | 9 |
| Available-for-sale securities (fair market value) | $64,846,000,000 | 10 |
| Total debt securities | $119,788,000,000 | 10 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $2,600,000,000 | 14 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,421,000,000 | 11 |
| 2023-06-30 | Rank | |
| Total securities | $125,461,000,000 | 10 |
| U.S. Government securities | $121,179,000,000 | 7 |
| U.S. Treasury securities | $9,452,000,000 | 18 |
| U.S. Government agency obligations | $111,727,000,000 | 6 |
| Securities issued by states & political subdivisions | $418,000,000 | 90 |
| Other domestic debt securities | $3,049,000,000 | 30 |
| Privately issued residential mortgage-backed securities | $3,028,000,000 | 4 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,000,000 | 209 |
| Structured financial products - Total | $7,000,000 | 290 |
| Other domestic debt securities - All other | $1,000,000 | 1,547 |
| Foreign debt securities | $5,000,000 | 105 |
| 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 | $38,849,000,000 | 12 |
| Mortgage-backed securities | $114,467,000,000 | 5 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,484,000,000 | 7 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,663,000,000 | 2 |
| Privately issued | $3,028,000,000 | 4 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $59,000,000 | 149 |
| Other commercial mortgage-backed securities | $2,233,000,000 | 19 |
| Held to maturity securities (book value) | $55,958,000,000 | 9 |
| Available-for-sale securities (fair market value) | $68,693,000,000 | 9 |
| Total debt securities | $124,651,000,000 | 10 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $2,688,000,000 | 13 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,086,000,000 | 11 |
| 2023-03-31 | Rank | |
| Total securities | $129,267,000,000 | 10 |
| U.S. Government securities | $124,964,000,000 | 7 |
| U.S. Treasury securities | $10,173,000,000 | 18 |
| U.S. Government agency obligations | $114,791,000,000 | 5 |
| Securities issued by states & political subdivisions | $425,000,000 | 97 |
| Other domestic debt securities | $3,120,000,000 | 30 |
| Privately issued residential mortgage-backed securities | $3,098,000,000 | 4 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,000,000 | 201 |
| Structured financial products - Total | $7,000,000 | 290 |
| Other domestic debt securities - All other | $1,000,000 | 1,591 |
| Foreign debt securities | $5,000,000 | 90 |
| 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 | $69,513,000,000 | 7 |
| Mortgage-backed securities | $117,588,000,000 | 5 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,230,000,000 | 7 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,869,000,000 | 2 |
| Privately issued | $3,098,000,000 | 4 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $61,000,000 | 156 |
| Other commercial mortgage-backed securities | $2,330,000,000 | 21 |
| Held to maturity securities (book value) | $56,932,000,000 | 9 |
| Available-for-sale securities (fair market value) | $71,582,000,000 | 9 |
| Total debt securities | $128,514,000,000 | 10 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $2,725,000,000 | 12 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,544,000,000 | 11 |
| 2022-12-31 | Rank | |
| Total securities | $130,037,000,000 | 10 |
| U.S. Government securities | $125,681,000,000 | 7 |
| U.S. Treasury securities | $10,030,000,000 | 19 |
| U.S. Government agency obligations | $115,651,000,000 | 6 |
| Securities issued by states & political subdivisions | $416,000,000 | 104 |
| Other domestic debt securities | $3,140,000,000 | 29 |
| Privately issued residential mortgage-backed securities | $3,117,000,000 | 4 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,000,000 | 191 |
| Structured financial products - Total | $7,000,000 | 308 |
| Other domestic debt securities - All other | $1,000,000 | 1,606 |
| Foreign debt securities | $5,000,000 | 96 |
| 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 | $35,668,000,000 | 9 |
| Mortgage-backed securities | $118,465,000,000 | 5 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,584,000,000 | 7 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,347,000,000 | 2 |
| Privately issued | $3,117,000,000 | 4 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $60,000,000 | 156 |
| Other commercial mortgage-backed securities | $2,357,000,000 | 20 |
| Held to maturity securities (book value) | $57,713,000,000 | 10 |
| Available-for-sale securities (fair market value) | $71,529,000,000 | 9 |
| Total debt securities | $129,242,000,000 | 10 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $3,002,000,000 | 14 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,947,000,000 | 11 |
| 2022-09-30 | Rank | |
| Total securities | $132,298,000,000 | 10 |
| U.S. Government securities | $127,958,000,000 | 7 |
| U.S. Treasury securities | $9,847,000,000 | 18 |
| U.S. Government agency obligations | $118,111,000,000 | 6 |
| Securities issued by states & political subdivisions | $396,000,000 | 110 |
| Other domestic debt securities | $3,156,000,000 | 29 |
| Privately issued residential mortgage-backed securities | $3,138,000,000 | 4 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,000,000 | 178 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,000,000 | 1,606 |
| Foreign debt securities | $5,000,000 | 94 |
| 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 | $24,154,000,000 | 11 |
| Mortgage-backed securities | $120,962,000,000 | 5 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,568,000,000 | 7 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,770,000,000 | 2 |
| Privately issued | $3,138,000,000 | 4 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $59,000,000 | 162 |
| Other commercial mortgage-backed securities | $2,427,000,000 | 23 |
| Held to maturity securities (book value) | $58,754,000,000 | 10 |
| Available-for-sale securities (fair market value) | $72,761,000,000 | 8 |
| Total debt securities | $131,515,000,000 | 10 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $3,128,000,000 | 14 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,321,000,000 | 13 |
| 2022-06-30 | Rank | |
| Total securities | $139,944,000,000 | 9 |
| U.S. Government securities | $135,196,000,000 | 7 |
| U.S. Treasury securities | $10,024,000,000 | 17 |
| U.S. Government agency obligations | $125,172,000,000 | 6 |
| Securities issued by states & political subdivisions | $374,000,000 | 122 |
| Other domestic debt securities | $3,520,000,000 | 22 |
| Privately issued residential mortgage-backed securities | $3,425,000,000 | 4 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,000,000 | 174 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $77,000,000 | 147 |
| Foreign debt securities | $25,000,000 | 47 |
| 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 | $27,379,000,000 | 10 |
| Mortgage-backed securities | $128,347,000,000 | 5 |
| Certificates of participation in pools of residential mortgages | $75,362,000,000 | 7 |
| Issued or guaranteed by U.S. | $75,362,000,000 | 7 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $50,331,000,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $46,906,000,000 | 2 |
| Privately issued | $3,425,000,000 | 4 |
| Commercial mortgage-backed securities | $2,654,000,000 | 35 |
| Commercial mortgage pass-through securities | $65,000,000 | 153 |
| Other commercial mortgage-backed securities | $2,589,000,000 | 25 |
| Held to maturity securities (book value) | $60,081,000,000 | 10 |
| Available-for-sale securities (fair market value) | $79,034,000,000 | 9 |
| Total debt securities | $139,115,000,000 | 9 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $3,338,000,000 | 13 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,906,000,000 | 13 |
| 2022-03-31 | Rank | |
| Total securities | $147,054,000,000 | 9 |
| U.S. Government securities | $141,966,000,000 | 7 |
| U.S. Treasury securities | $9,172,000,000 | 17 |
| U.S. Government agency obligations | $132,794,000,000 | 6 |
| Securities issued by states & political subdivisions | $370,000,000 | 123 |
| Other domestic debt securities | $3,824,000,000 | 21 |
| Privately issued residential mortgage-backed securities | $3,803,000,000 | 4 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,000,000 | 170 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,000,000 | 1,588 |
| Foreign debt securities | $5,000,000 | 96 |
| 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 | $26,368,000,000 | 10 |
| Mortgage-backed securities | $136,352,000,000 | 5 |
| Certificates of participation in pools of residential mortgages | $80,528,000,000 | 7 |
| Issued or guaranteed by U.S. | $80,528,000,000 | 7 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $53,165,000,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $49,362,000,000 | 2 |
| Privately issued | $3,803,000,000 | 4 |
| Commercial mortgage-backed securities | $2,659,000,000 | 36 |
| Commercial mortgage pass-through securities | $7,000,000 | 606 |
| Other commercial mortgage-backed securities | $2,652,000,000 | 26 |
| Held to maturity securities (book value) | $61,662,000,000 | 7 |
| Available-for-sale securities (fair market value) | $84,503,000,000 | 10 |
| Total debt securities | $146,165,000,000 | 9 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $4,166,000,000 | 13 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,369,000,000 | 13 |
| 2021-12-31 | Rank | |
| Total securities | $155,299,000,000 | 9 |
| U.S. Government securities | $149,648,000,000 | 7 |
| U.S. Treasury securities | $9,544,000,000 | 18 |
| U.S. Government agency obligations | $140,104,000,000 | 5 |
| Securities issued by states & political subdivisions | $420,000,000 | 112 |
| Other domestic debt securities | $4,280,000,000 | 19 |
| Privately issued residential mortgage-backed securities | $4,258,000,000 | 2 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,000,000 | 170 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,000,000 | 1,546 |
| Foreign debt securities | $6,000,000 | 85 |
| 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 | $27,188,000,000 | 11 |
| Mortgage-backed securities | $142,664,000,000 | 5 |
| Certificates of participation in pools of residential mortgages | $83,339,000,000 | 7 |
| Issued or guaranteed by U.S. | $83,339,000,000 | 7 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $56,443,000,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $52,185,000,000 | 2 |
| Privately issued | $4,258,000,000 | 2 |
| Commercial mortgage-backed securities | $2,882,000,000 | 36 |
| Commercial mortgage pass-through securities | $7,000,000 | 600 |
| Other commercial mortgage-backed securities | $2,875,000,000 | 26 |
| Held to maturity securities (book value) | $1,494,000,000 | 56 |
| Available-for-sale securities (fair market value) | $152,860,000,000 | 7 |
| Total debt securities | $154,354,000,000 | 9 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $4,413,000,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $520,000,000 | 15 |
| 2021-09-30 | Rank | |
| Total securities | $151,964,000,000 | 8 |
| U.S. Government securities | $147,630,000,000 | 6 |
| U.S. Treasury securities | $9,635,000,000 | 15 |
| U.S. Government agency obligations | $137,995,000,000 | 5 |
| Securities issued by states & political subdivisions | $458,000,000 | 94 |
| Other domestic debt securities | $2,869,000,000 | 22 |
| Privately issued residential mortgage-backed securities | $2,846,000,000 | 4 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,000,000 | 168 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,000,000 | 1,487 |
| Foreign debt securities | $6,000,000 | 79 |
| 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 | $23,467,000,000 | 10 |
| Mortgage-backed securities | $138,967,000,000 | 5 |
| Certificates of participation in pools of residential mortgages | $77,832,000,000 | 7 |
| Issued or guaranteed by U.S. | $77,832,000,000 | 7 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $58,062,000,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $55,216,000,000 | 2 |
| Privately issued | $2,846,000,000 | 4 |
| Commercial mortgage-backed securities | $3,073,000,000 | 33 |
| Commercial mortgage pass-through securities | $7,000,000 | 604 |
| Other commercial mortgage-backed securities | $3,066,000,000 | 24 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $150,963,000,000 | 7 |
| Total debt securities | $150,963,000,000 | 8 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $4,978,000,000 | 12 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $525,000,000 | 14 |
| 2021-06-30 | Rank | |
| Total securities | $140,695,000,000 | 9 |
| U.S. Government securities | $138,793,000,000 | 7 |
| U.S. Treasury securities | $9,628,000,000 | 15 |
| U.S. Government agency obligations | $129,165,000,000 | 6 |
| Securities issued by states & political subdivisions | $472,000,000 | 94 |
| Other domestic debt securities | $532,000,000 | 63 |
| Privately issued residential mortgage-backed securities | $507,000,000 | 16 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,000,000 | 165 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,000,000 | 1,198 |
| Foreign debt securities | $6,000,000 | 80 |
| 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 | $22,722,000,000 | 10 |
| Mortgage-backed securities | $127,771,000,000 | 5 |
| Certificates of participation in pools of residential mortgages | $64,917,000,000 | 7 |
| Issued or guaranteed by U.S. | $64,917,000,000 | 7 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $59,671,000,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $59,164,000,000 | 2 |
| Privately issued | $507,000,000 | 16 |
| Commercial mortgage-backed securities | $3,183,000,000 | 31 |
| Commercial mortgage pass-through securities | $7,000,000 | 596 |
| Other commercial mortgage-backed securities | $3,176,000,000 | 23 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $139,803,000,000 | 8 |
| Total debt securities | $139,803,000,000 | 9 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $5,072,000,000 | 12 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $535,000,000 | 14 |
| 2021-03-31 | Rank | |
| Total securities | $124,583,000,000 | 9 |
| U.S. Government securities | $123,218,000,000 | 7 |
| U.S. Treasury securities | $1,704,000,000 | 36 |
| U.S. Government agency obligations | $121,514,000,000 | 6 |
| Securities issued by states & political subdivisions | $475,000,000 | 86 |
| Other domestic debt securities | $27,000,000 | 487 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,000,000 | 157 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,000,000 | 1,131 |
| Foreign debt securities | $6,000,000 | 82 |
| 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 | $22,596,000,000 | 10 |
| Mortgage-backed securities | $119,611,000,000 | 6 |
| Certificates of participation in pools of residential mortgages | $60,398,000,000 | 7 |
| Issued or guaranteed by U.S. | $60,398,000,000 | 7 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $56,037,000,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $56,037,000,000 | 2 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,176,000,000 | 32 |
| Commercial mortgage pass-through securities | $7,000,000 | 573 |
| Other commercial mortgage-backed securities | $3,169,000,000 | 23 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $123,726,000,000 | 8 |
| Total debt securities | $123,726,000,000 | 9 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $4,602,000,000 | 11 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $614,000,000 | 15 |
| 2020-12-31 | Rank | |
| Total securities | $121,595,000,000 | 9 |
| U.S. Government securities | $120,173,000,000 | 7 |
| U.S. Treasury securities | $1,676,000,000 | 34 |
| U.S. Government agency obligations | $118,497,000,000 | 5 |
| Securities issued by states & political subdivisions | $493,000,000 | 77 |
| Other domestic debt securities | $28,000,000 | 443 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,000,000 | 146 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,000,000 | 948 |
| Foreign debt securities | $6,000,000 | 78 |
| 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 | $23,680,000,000 | 9 |
| Mortgage-backed securities | $116,580,000,000 | 5 |
| Certificates of participation in pools of residential mortgages | $56,034,000,000 | 7 |
| Issued or guaranteed by U.S. | $56,034,000,000 | 7 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $57,489,000,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $57,489,000,000 | 2 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,057,000,000 | 31 |
| Commercial mortgage pass-through securities | $2,000,000 | 968 |
| Other commercial mortgage-backed securities | $3,055,000,000 | 24 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $120,700,000,000 | 8 |
| Total debt securities | $120,700,000,000 | 9 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $5,546,000,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $509,000,000 | 16 |
| 2020-09-30 | Rank | |
| Total securities | $86,689,000,000 | 11 |
| U.S. Government securities | $85,475,000,000 | 9 |
| U.S. Treasury securities | $2,184,000,000 | 30 |
| U.S. Government agency obligations | $83,291,000,000 | 6 |
| Securities issued by states & political subdivisions | $537,000,000 | 61 |
| Other domestic debt securities | $29,000,000 | 410 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,000,000 | 138 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,000,000 | 911 |
| Foreign debt securities | $6,000,000 | 78 |
| 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 | $20,274,000,000 | 10 |
| Mortgage-backed securities | $81,363,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $48,557,000,000 | 8 |
| Issued or guaranteed by U.S. | $48,557,000,000 | 8 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $30,418,000,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $30,418,000,000 | 2 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,388,000,000 | 33 |
| Commercial mortgage pass-through securities | $2,000,000 | 948 |
| Other commercial mortgage-backed securities | $2,386,000,000 | 27 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $86,047,000,000 | 10 |
| Total debt securities | $86,047,000,000 | 11 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $6,000,000,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $350,000,000 | 17 |
| 2020-06-30 | Rank | |
| Total securities | $78,152,000,000 | 11 |
| U.S. Government securities | $77,146,000,000 | 10 |
| U.S. Treasury securities | $2,194,000,000 | 31 |
| U.S. Government agency obligations | $74,952,000,000 | 8 |
| Securities issued by states & political subdivisions | $537,000,000 | 58 |
| Other domestic debt securities | $29,000,000 | 406 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,000,000 | 121 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,000,000 | 1,010 |
| Foreign debt securities | $6,000,000 | 78 |
| 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 | $18,719,000,000 | 10 |
| Mortgage-backed securities | $73,017,000,000 | 8 |
| Certificates of participation in pools of residential mortgages | $45,484,000,000 | 8 |
| Issued or guaranteed by U.S. | $45,484,000,000 | 8 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $26,042,000,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $26,042,000,000 | 2 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,491,000,000 | 40 |
| Commercial mortgage pass-through securities | $2,000,000 | 938 |
| Other commercial mortgage-backed securities | $1,489,000,000 | 33 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $77,718,000,000 | 10 |
| Total debt securities | $77,718,000,000 | 11 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $6,310,000,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $391,000,000 | 17 |
| 2020-03-31 | Rank | |
| Total securities | $78,725,000,000 | 11 |
| U.S. Government securities | $77,385,000,000 | 8 |
| U.S. Treasury securities | $2,203,000,000 | 27 |
| U.S. Government agency obligations | $75,182,000,000 | 7 |
| Securities issued by states & political subdivisions | $539,000,000 | 55 |
| Other domestic debt securities | $329,000,000 | 74 |
| Privately issued residential mortgage-backed securities | $298,000,000 | 21 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,000,000 | 114 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,000,000 | 797 |
| Foreign debt securities | $6,000,000 | 76 |
| 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 | $8,909,000,000 | 20 |
| Mortgage-backed securities | $73,547,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $44,454,000,000 | 8 |
| Issued or guaranteed by U.S. | $44,454,000,000 | 8 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $27,574,000,000 | 1 |
| CMOs issued by government agencies or sponsored agencies | $27,276,000,000 | 1 |
| Privately issued | $298,000,000 | 19 |
| Commercial mortgage-backed securities | $1,519,000,000 | 41 |
| Commercial mortgage pass-through securities | $2,000,000 | 908 |
| Other commercial mortgage-backed securities | $1,517,000,000 | 31 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $78,259,000,000 | 10 |
| Total debt securities | $78,259,000,000 | 11 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $5,977,000,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $681,000,000 | 17 |
| 2019-12-31 | Rank | |
| Total securities | $75,124,000,000 | 11 |
| U.S. Government securities | $73,596,000,000 | 8 |
| U.S. Treasury securities | $2,161,000,000 | 29 |
| U.S. Government agency obligations | $71,435,000,000 | 7 |
| Securities issued by states & political subdivisions | $585,000,000 | 48 |
| Other domestic debt securities | $402,000,000 | 65 |
| Privately issued residential mortgage-backed securities | $368,000,000 | 19 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $30,000,000 | 113 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $4,000,000 | 672 |
| Foreign debt securities | $6,000,000 | 70 |
| 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 | $9,670,000,000 | 14 |
| Mortgage-backed securities | $69,922,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $42,151,000,000 | 8 |
| Issued or guaranteed by U.S. | $42,151,000,000 | 8 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $26,430,000,000 | 1 |
| CMOs issued by government agencies or sponsored agencies | $26,062,000,000 | 1 |
| Privately issued | $368,000,000 | 18 |
| Commercial mortgage-backed securities | $1,341,000,000 | 41 |
| Commercial mortgage pass-through securities | $2,000,000 | 899 |
| Other commercial mortgage-backed securities | $1,339,000,000 | 33 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $74,589,000,000 | 8 |
| Total debt securities | $74,589,000,000 | 11 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $5,302,000,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $337,000,000 | 15 |
| 2019-09-30 | Rank | |
| Total securities | $55,078,000,000 | 13 |
| U.S. Government securities | $53,683,000,000 | 12 |
| U.S. Treasury securities | $2,155,000,000 | 29 |
| U.S. Government agency obligations | $51,528,000,000 | 10 |
| Securities issued by states & political subdivisions | $594,000,000 | 45 |
| Other domestic debt securities | $405,000,000 | 65 |
| Privately issued residential mortgage-backed securities | $374,000,000 | 18 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $31,000,000 | 108 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| 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 | $11,599,000,000 | 12 |
| Mortgage-backed securities | $49,448,000,000 | 11 |
| Certificates of participation in pools of residential mortgages | $25,412,000,000 | 11 |
| Issued or guaranteed by U.S. | $25,412,000,000 | 11 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $22,742,000,000 | 1 |
| CMOs issued by government agencies or sponsored agencies | $22,368,000,000 | 1 |
| Privately issued | $374,000,000 | 17 |
| Commercial mortgage-backed securities | $1,294,000,000 | 41 |
| Commercial mortgage pass-through securities | $2,000,000 | 898 |
| Other commercial mortgage-backed securities | $1,292,000,000 | 33 |
| Held to maturity securities (book value) | $18,768,000,000 | 14 |
| Available-for-sale securities (fair market value) | $35,914,000,000 | 14 |
| Total debt securities | $54,682,000,000 | 14 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $652,000,000 | 22 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $15,000,000 | 70 |
| 2019-06-30 | Rank | |
| Total securities | $45,580,000,000 | 15 |
| U.S. Government securities | $44,201,000,000 | 14 |
| U.S. Treasury securities | $2,128,000,000 | 31 |
| U.S. Government agency obligations | $42,073,000,000 | 11 |
| Securities issued by states & political subdivisions | $590,000,000 | 45 |
| Other domestic debt securities | $415,000,000 | 63 |
| Privately issued residential mortgage-backed securities | $382,000,000 | 18 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $33,000,000 | 95 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| 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 | $12,463,000,000 | 10 |
| Mortgage-backed securities | $40,009,000,000 | 12 |
| Certificates of participation in pools of residential mortgages | $19,439,000,000 | 13 |
| Issued or guaranteed by U.S. | $19,439,000,000 | 13 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $19,581,000,000 | 3 |
| CMOs issued by government agencies or sponsored agencies | $19,199,000,000 | 3 |
| Privately issued | $382,000,000 | 16 |
| Commercial mortgage-backed securities | $989,000,000 | 43 |
| Commercial mortgage pass-through securities | $2,000,000 | 884 |
| Other commercial mortgage-backed securities | $987,000,000 | 35 |
| Held to maturity securities (book value) | $19,487,000,000 | 13 |
| Available-for-sale securities (fair market value) | $25,719,000,000 | 18 |
| Total debt securities | $45,206,000,000 | 15 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $465,000,000 | 22 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $18,000,000 | 62 |
| 2019-03-31 | Rank | |
| Total securities | $46,702,000,000 | 15 |
| U.S. Government securities | $45,166,000,000 | 14 |
| U.S. Treasury securities | $2,895,000,000 | 27 |
| U.S. Government agency obligations | $42,271,000,000 | 12 |
| Securities issued by states & political subdivisions | $630,000,000 | 44 |
| Other domestic debt securities | $531,000,000 | 46 |
| Privately issued residential mortgage-backed securities | $497,000,000 | 16 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $34,000,000 | 89 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $1,000,000 | 184 |
| 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 | $12,677,000,000 | 10 |
| Mortgage-backed securities | $40,336,000,000 | 13 |
| Certificates of participation in pools of residential mortgages | $20,524,000,000 | 13 |
| Issued or guaranteed by U.S. | $20,524,000,000 | 13 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,063,000,000 | 3 |
| CMOs issued by government agencies or sponsored agencies | $18,566,000,000 | 4 |
| Privately issued | $497,000,000 | 14 |
| Commercial mortgage-backed securities | $749,000,000 | 48 |
| Commercial mortgage pass-through securities | $2,000,000 | 859 |
| Other commercial mortgage-backed securities | $747,000,000 | 40 |
| Held to maturity securities (book value) | $20,095,000,000 | 13 |
| Available-for-sale securities (fair market value) | $26,233,000,000 | 17 |
| Total debt securities | $46,328,000,000 | 16 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $242,000,000 | 26 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $92,000,000 | 24 |
| 2018-12-31 | Rank | |
| Total securities | $45,833,000,000 | 15 |
| U.S. Government securities | $44,209,000,000 | 14 |
| U.S. Treasury securities | $4,407,000,000 | 20 |
| U.S. Government agency obligations | $39,802,000,000 | 11 |
| Securities issued by states & political subdivisions | $706,000,000 | 45 |
| Other domestic debt securities | $541,000,000 | 47 |
| Privately issued residential mortgage-backed securities | $505,000,000 | 16 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $36,000,000 | 87 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $1,000,000 | 178 |
| 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 | $12,996,000,000 | 10 |
| Mortgage-backed securities | $37,908,000,000 | 13 |
| Certificates of participation in pools of residential mortgages | $18,387,000,000 | 12 |
| Issued or guaranteed by U.S. | $18,387,000,000 | 12 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,793,000,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $18,288,000,000 | 4 |
| Privately issued | $505,000,000 | 15 |
| Commercial mortgage-backed securities | $728,000,000 | 46 |
| Commercial mortgage pass-through securities | $2,000,000 | 850 |
| Other commercial mortgage-backed securities | $726,000,000 | 37 |
| Held to maturity securities (book value) | $20,552,000,000 | 12 |
| Available-for-sale securities (fair market value) | $24,905,000,000 | 17 |
| Total debt securities | $45,457,000,000 | 15 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $152,000,000 | 29 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $135,000,000 | 26 |
| 2018-09-30 | Rank | |
| Total securities | $45,631,000,000 | 15 |
| U.S. Government securities | $43,887,000,000 | 14 |
| U.S. Treasury securities | $3,343,000,000 | 25 |
| U.S. Government agency obligations | $40,544,000,000 | 11 |
| Securities issued by states & political subdivisions | $779,000,000 | 43 |
| Other domestic debt securities | $567,000,000 | 46 |
| Privately issued residential mortgage-backed securities | $529,000,000 | 16 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $38,000,000 | 81 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $1,000,000 | 179 |
| 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 | $12,470,000,000 | 10 |
| Mortgage-backed securities | $38,676,000,000 | 13 |
| Certificates of participation in pools of residential mortgages | $18,757,000,000 | 12 |
| Issued or guaranteed by U.S. | $18,757,000,000 | 12 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,197,000,000 | 3 |
| CMOs issued by government agencies or sponsored agencies | $18,668,000,000 | 4 |
| Privately issued | $529,000,000 | 15 |
| Commercial mortgage-backed securities | $722,000,000 | 44 |
| Commercial mortgage pass-through securities | $2,000,000 | 842 |
| Other commercial mortgage-backed securities | $720,000,000 | 37 |
| Held to maturity securities (book value) | $21,082,000,000 | 12 |
| Available-for-sale securities (fair market value) | $24,152,000,000 | 17 |
| Total debt securities | $45,234,000,000 | 15 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $94,000,000 | 35 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $268,000,000 | 19 |
| 2018-06-30 | Rank | |
| Total securities | $45,903,000,000 | 15 |
| U.S. Government securities | $43,945,000,000 | 14 |
| U.S. Treasury securities | $3,288,000,000 | 24 |
| U.S. Government agency obligations | $40,657,000,000 | 11 |
| Securities issued by states & political subdivisions | $996,000,000 | 34 |
| Other domestic debt securities | $593,000,000 | 45 |
| Privately issued residential mortgage-backed securities | $554,000,000 | 17 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $39,000,000 | 78 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $1,000,000 | 178 |
| 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 | $12,654,000,000 | 10 |
| Mortgage-backed securities | $38,838,000,000 | 12 |
| Certificates of participation in pools of residential mortgages | $19,462,000,000 | 12 |
| Issued or guaranteed by U.S. | $19,462,000,000 | 12 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $18,642,000,000 | 4 |
| CMOs issued by government agencies or sponsored agencies | $18,088,000,000 | 4 |
| Privately issued | $554,000,000 | 15 |
| Commercial mortgage-backed securities | $734,000,000 | 44 |
| Commercial mortgage pass-through securities | $2,000,000 | 825 |
| Other commercial mortgage-backed securities | $732,000,000 | 37 |
| Held to maturity securities (book value) | $21,749,000,000 | 11 |
| Available-for-sale securities (fair market value) | $23,786,000,000 | 18 |
| Total debt securities | $45,535,000,000 | 15 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $99,000,000 | 37 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $232,000,000 | 19 |
| 2018-03-31 | Rank | |
| Total securities | $47,638,000,000 | 14 |
| U.S. Government securities | $45,429,000,000 | 13 |
| U.S. Treasury securities | $3,299,000,000 | 23 |
| U.S. Government agency obligations | $42,130,000,000 | 11 |
| Securities issued by states & political subdivisions | $1,223,000,000 | 26 |
| Other domestic debt securities | $619,000,000 | 43 |
| Privately issued residential mortgage-backed securities | $578,000,000 | 17 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $41,000,000 | 76 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $1,000,000 | 176 |
| 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 | $13,119,000,000 | 9 |
| Mortgage-backed securities | $40,334,000,000 | 12 |
| Certificates of participation in pools of residential mortgages | $20,089,000,000 | 11 |
| Issued or guaranteed by U.S. | $20,089,000,000 | 11 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,547,000,000 | 3 |
| CMOs issued by government agencies or sponsored agencies | $18,969,000,000 | 3 |
| Privately issued | $578,000,000 | 15 |
| Commercial mortgage-backed securities | $698,000,000 | 45 |
| Commercial mortgage pass-through securities | $2,000,000 | 655 |
| Other commercial mortgage-backed securities | $696,000,000 | 37 |
| Held to maturity securities (book value) | $22,390,000,000 | 10 |
| Available-for-sale securities (fair market value) | $24,882,000,000 | 17 |
| Total debt securities | $47,272,000,000 | 14 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $98,000,000 | 32 |
| Revaluation gains on off-balance sheet contracts | $94,000,000 | 24 |
| Revaluation losses on off-balance sheet contracts | $197,000,000 | 20 |
| 2017-12-31 | Rank | |
| Total securities | $47,439,000,000 | 13 |
| U.S. Government securities | $45,393,000,000 | 11 |
| U.S. Treasury securities | $3,255,000,000 | 21 |
| U.S. Government agency obligations | $42,138,000,000 | 11 |
| Securities issued by states & political subdivisions | $1,420,000,000 | 21 |
| Other domestic debt securities | $617,000,000 | 39 |
| Privately issued residential mortgage-backed securities | $576,000,000 | 17 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $41,000,000 | 72 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $1,000,000 | 179 |
| Equity securities | $8,000,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,458,000,000 | 9 |
| Mortgage-backed securities | $40,337,000,000 | 11 |
| Certificates of participation in pools of residential mortgages | $19,939,000,000 | 11 |
| Issued or guaranteed by U.S. | $19,939,000,000 | 11 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $19,794,000,000 | 3 |
| CMOs issued by government agencies or sponsored agencies | $19,218,000,000 | 3 |
| Privately issued | $576,000,000 | 15 |
| Commercial mortgage-backed securities | $604,000,000 | 46 |
| Commercial mortgage pass-through securities | $2,000,000 | 662 |
| Other commercial mortgage-backed securities | $602,000,000 | 37 |
| Held to maturity securities (book value) | $23,026,000,000 | 12 |
| Available-for-sale securities (fair market value) | $24,413,000,000 | 17 |
| Total debt securities | $47,431,000,000 | 13 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $574,000,000 | 22 |
| Revaluation gains on off-balance sheet contracts | $207,000,000 | 20 |
| Revaluation losses on off-balance sheet contracts | $224,000,000 | 17 |
| 2017-09-30 | Rank | |
| Total securities | $46,495,000,000 | 13 |
| U.S. Government securities | $44,202,000,000 | 13 |
| U.S. Treasury securities | $3,074,000,000 | 20 |
| U.S. Government agency obligations | $41,128,000,000 | 11 |
| Securities issued by states & political subdivisions | $1,633,000,000 | 19 |
| Other domestic debt securities | $651,000,000 | 38 |
| Privately issued residential mortgage-backed securities | $608,000,000 | 14 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $43,000,000 | 67 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $1,000,000 | 190 |
| Equity securities | $8,000,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,799,000,000 | 8 |
| Mortgage-backed securities | $39,357,000,000 | 11 |
| Certificates of participation in pools of residential mortgages | $17,745,000,000 | 11 |
| Issued or guaranteed by U.S. | $17,745,000,000 | 11 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $21,011,000,000 | 3 |
| CMOs issued by government agencies or sponsored agencies | $20,403,000,000 | 3 |
| Privately issued | $608,000,000 | 12 |
| Commercial mortgage-backed securities | $601,000,000 | 45 |
| Commercial mortgage pass-through securities | $2,000,000 | 672 |
| Other commercial mortgage-backed securities | $599,000,000 | 37 |
| Held to maturity securities (book value) | $23,446,000,000 | 10 |
| Available-for-sale securities (fair market value) | $23,049,000,000 | 18 |
| Total debt securities | $46,487,000,000 | 13 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $579,000,000 | 22 |
| Revaluation gains on off-balance sheet contracts | $238,000,000 | 20 |
| Revaluation losses on off-balance sheet contracts | $259,000,000 | 15 |
| 2017-06-30 | Rank | |
| Total securities | $45,147,000,000 | 13 |
| U.S. Government securities | $42,598,000,000 | 11 |
| U.S. Treasury securities | $4,671,000,000 | 18 |
| U.S. Government agency obligations | $37,927,000,000 | 11 |
| Securities issued by states & political subdivisions | $1,863,000,000 | 16 |
| Other domestic debt securities | $677,000,000 | 40 |
| Privately issued residential mortgage-backed securities | $632,000,000 | 15 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $45,000,000 | 63 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $1,000,000 | 197 |
| Equity securities | $8,000,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,343,000,000 | 8 |
| Mortgage-backed securities | $36,180,000,000 | 11 |
| Certificates of participation in pools of residential mortgages | $13,160,000,000 | 15 |
| Issued or guaranteed by U.S. | $13,160,000,000 | 15 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,409,000,000 | 3 |
| CMOs issued by government agencies or sponsored agencies | $21,777,000,000 | 3 |
| Privately issued | $632,000,000 | 13 |
| Commercial mortgage-backed securities | $611,000,000 | 43 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $611,000,000 | 37 |
| Held to maturity securities (book value) | $18,384,000,000 | 12 |
| Available-for-sale securities (fair market value) | $26,763,000,000 | 17 |
| Total debt securities | $45,139,000,000 | 13 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $600,000,000 | 20 |
| Revaluation gains on off-balance sheet contracts | $252,000,000 | 20 |
| Revaluation losses on off-balance sheet contracts | $276,000,000 | 16 |
| 2017-03-31 | Rank | |
| Total securities | $44,742,532,000 | 14 |
| U.S. Government securities | $41,946,348,000 | 13 |
| U.S. Treasury securities | $4,559,325,000 | 18 |
| U.S. Government agency obligations | $37,387,023,000 | 10 |
| Securities issued by states & political subdivisions | $2,095,488,000 | 16 |
| Other domestic debt securities | $690,187,000 | 37 |
| Privately issued residential mortgage-backed securities | $643,068,000 | 14 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $46,905,000 | 66 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $214,000 | 1,656 |
| Foreign debt securities | $625,000 | 240 |
| Equity securities | $9,884,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,411,576,000 | 8 |
| Mortgage-backed securities | $35,652,208,000 | 10 |
| Certificates of participation in pools of residential mortgages | $13,401,837,000 | 14 |
| Issued or guaranteed by U.S. | $13,401,837,000 | 14 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,641,688,000 | 3 |
| CMOs issued by government agencies or sponsored agencies | $20,998,620,000 | 3 |
| Privately issued | $643,068,000 | 12 |
| Commercial mortgage-backed securities | $608,683,000 | 43 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $608,683,000 | 37 |
| Held to maturity securities (book value) | $18,208,793,000 | 12 |
| Available-for-sale securities (fair market value) | $26,533,739,000 | 17 |
| Total debt securities | $44,732,648,000 | 14 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $593,011,000 | 19 |
| Revaluation gains on off-balance sheet contracts | $258,070,000 | 20 |
| Revaluation losses on off-balance sheet contracts | $276,913,000 | 15 |
| 2016-12-31 | Rank | |
| Total securities | $43,468,467,000 | 15 |
| U.S. Government securities | $40,414,446,000 | 14 |
| U.S. Treasury securities | $3,549,220,000 | 20 |
| U.S. Government agency obligations | $36,865,226,000 | 10 |
| Securities issued by states & political subdivisions | $2,314,589,000 | 15 |
| Other domestic debt securities | $727,773,000 | 37 |
| Privately issued residential mortgage-backed securities | $678,865,000 | 14 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $48,694,000 | 65 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $214,000 | 1,665 |
| Foreign debt securities | $625,000 | 239 |
| Equity securities | $11,034,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,327,966,000 | 8 |
| Mortgage-backed securities | $35,167,505,000 | 11 |
| Certificates of participation in pools of residential mortgages | $12,690,909,000 | 15 |
| Issued or guaranteed by U.S. | $12,690,909,000 | 15 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,933,138,000 | 3 |
| CMOs issued by government agencies or sponsored agencies | $21,254,273,000 | 3 |
| Privately issued | $678,865,000 | 12 |
| Commercial mortgage-backed securities | $543,458,000 | 43 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $543,458,000 | 40 |
| Held to maturity securities (book value) | $16,678,475,000 | 11 |
| Available-for-sale securities (fair market value) | $26,789,992,000 | 17 |
| Total debt securities | $43,457,433,000 | 15 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $617,448,000 | 20 |
| Revaluation gains on off-balance sheet contracts | $289,906,000 | 20 |
| Revaluation losses on off-balance sheet contracts | $308,096,000 | 16 |
| 2016-09-30 | Rank | |
| Total securities | $47,054,229,000 | 14 |
| U.S. Government securities | $43,799,927,000 | 12 |
| U.S. Treasury securities | $3,610,902,000 | 19 |
| U.S. Government agency obligations | $40,189,025,000 | 10 |
| Securities issued by states & political subdivisions | $2,476,308,000 | 14 |
| Other domestic debt securities | $772,224,000 | 37 |
| Privately issued residential mortgage-backed securities | $721,511,000 | 14 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $50,499,000 | 66 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $214,000 | 1,671 |
| Foreign debt securities | $625,000 | 233 |
| Equity securities | $5,145,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,906,413,000 | 8 |
| Mortgage-backed securities | $38,538,655,000 | 10 |
| Certificates of participation in pools of residential mortgages | $13,612,585,000 | 14 |
| Issued or guaranteed by U.S. | $13,612,585,000 | 14 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,405,112,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $23,683,601,000 | 2 |
| Privately issued | $721,511,000 | 12 |
| Commercial mortgage-backed securities | $520,958,000 | 43 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $520,958,000 | 40 |
| Held to maturity securities (book value) | $17,747,035,000 | 11 |
| Available-for-sale securities (fair market value) | $29,307,194,000 | 16 |
| Total debt securities | $47,049,084,000 | 14 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $832,578,000 | 15 |
| Revaluation gains on off-balance sheet contracts | $510,268,000 | 19 |
| Revaluation losses on off-balance sheet contracts | $548,586,000 | 14 |
| 2016-06-30 | Rank | |
| Total securities | $46,872,265,000 | 14 |
| U.S. Government securities | $43,460,777,000 | 13 |
| U.S. Treasury securities | $2,144,559,000 | 22 |
| U.S. Government agency obligations | $41,316,218,000 | 8 |
| Securities issued by states & political subdivisions | $2,605,604,000 | 12 |
| Other domestic debt securities | $800,176,000 | 38 |
| Privately issued residential mortgage-backed securities | $747,656,000 | 14 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $52,306,000 | 64 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $214,000 | 1,686 |
| Foreign debt securities | $625,000 | 233 |
| Equity securities | $5,083,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,378,186,000 | 9 |
| Mortgage-backed securities | $38,118,147,000 | 10 |
| Certificates of participation in pools of residential mortgages | $12,789,412,000 | 15 |
| Issued or guaranteed by U.S. | $12,789,412,000 | 15 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,802,280,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $24,054,624,000 | 2 |
| Privately issued | $747,656,000 | 12 |
| Commercial mortgage-backed securities | $526,455,000 | 42 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $526,455,000 | 40 |
| Held to maturity securities (book value) | $18,759,148,000 | 11 |
| Available-for-sale securities (fair market value) | $28,113,117,000 | 17 |
| Total debt securities | $46,867,182,000 | 14 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $905,346,000 | 16 |
| Revaluation gains on off-balance sheet contracts | $581,695,000 | 20 |
| Revaluation losses on off-balance sheet contracts | $616,909,000 | 16 |
| 2016-03-31 | Rank | |
| Total securities | $46,351,233,000 | 14 |
| U.S. Government securities | $43,094,460,000 | 12 |
| U.S. Treasury securities | $2,040,912,000 | 23 |
| U.S. Government agency obligations | $41,053,548,000 | 8 |
| Securities issued by states & political subdivisions | $2,393,017,000 | 14 |
| Other domestic debt securities | $857,901,000 | 38 |
| Privately issued residential mortgage-backed securities | $803,418,000 | 14 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $54,269,000 | 61 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $214,000 | 1,699 |
| Foreign debt securities | $625,000 | 230 |
| Equity securities | $5,230,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,646,097,000 | 9 |
| Mortgage-backed securities | $37,161,536,000 | 10 |
| Certificates of participation in pools of residential mortgages | $10,068,097,000 | 17 |
| Issued or guaranteed by U.S. | $10,068,097,000 | 17 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,618,328,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $25,814,910,000 | 2 |
| Privately issued | $803,418,000 | 12 |
| Commercial mortgage-backed securities | $475,111,000 | 46 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $475,111,000 | 41 |
| Held to maturity securities (book value) | $19,348,334,000 | 10 |
| Available-for-sale securities (fair market value) | $27,002,899,000 | 17 |
| Total debt securities | $46,346,003,000 | 14 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $776,687,000 | 19 |
| Revaluation gains on off-balance sheet contracts | $479,091,000 | 20 |
| Revaluation losses on off-balance sheet contracts | $515,235,000 | 18 |
| 2015-12-31 | Rank | |
| Total securities | $43,699,405,000 | 14 |
| U.S. Government securities | $40,213,123,000 | 13 |
| U.S. Treasury securities | $2,804,334,000 | 20 |
| U.S. Government agency obligations | $37,408,789,000 | 10 |
| Securities issued by states & political subdivisions | $2,436,103,000 | 14 |
| Other domestic debt securities | $1,045,456,000 | 33 |
| Privately issued residential mortgage-backed securities | $989,120,000 | 14 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $56,122,000 | 63 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $214,000 | 1,687 |
| Foreign debt securities | $625,000 | 218 |
| Equity securities | $4,098,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,016,714,000 | 9 |
| Mortgage-backed securities | $33,302,082,000 | 11 |
| Certificates of participation in pools of residential mortgages | $5,888,011,000 | 24 |
| Issued or guaranteed by U.S. | $5,888,011,000 | 22 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,052,231,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $26,063,111,000 | 2 |
| Privately issued | $989,120,000 | 12 |
| Commercial mortgage-backed securities | $361,840,000 | 51 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $361,840,000 | 46 |
| Held to maturity securities (book value) | $18,527,139,000 | 11 |
| Available-for-sale securities (fair market value) | $25,172,266,000 | 17 |
| Total debt securities | $43,695,307,000 | 14 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $815,927,000 | 16 |
| Revaluation gains on off-balance sheet contracts | $347,216,000 | 17 |
| Revaluation losses on off-balance sheet contracts | $375,473,000 | 17 |
| 2015-09-30 | Rank | |
| Total securities | $43,345,587,000 | 14 |
| U.S. Government securities | $39,793,298,000 | 12 |
| U.S. Treasury securities | $2,559,132,000 | 20 |
| U.S. Government agency obligations | $37,234,166,000 | 10 |
| Securities issued by states & political subdivisions | $2,445,696,000 | 13 |
| Other domestic debt securities | $1,101,699,000 | 31 |
| Privately issued residential mortgage-backed securities | $1,044,969,000 | 14 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $56,516,000 | 62 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $214,000 | 1,705 |
| Foreign debt securities | $625,000 | 221 |
| Equity securities | $4,269,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,777,453,000 | 9 |
| Mortgage-backed securities | $32,884,295,000 | 12 |
| Certificates of participation in pools of residential mortgages | $6,105,275,000 | 24 |
| Issued or guaranteed by U.S. | $6,105,275,000 | 22 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $26,409,731,000 | 3 |
| CMOs issued by government agencies or sponsored agencies | $25,364,762,000 | 2 |
| Privately issued | $1,044,969,000 | 12 |
| Commercial mortgage-backed securities | $369,289,000 | 47 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $369,289,000 | 40 |
| Held to maturity securities (book value) | $19,222,833,000 | 9 |
| Available-for-sale securities (fair market value) | $24,122,754,000 | 17 |
| Total debt securities | $43,341,318,000 | 14 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $723,313,000 | 16 |
| Revaluation gains on off-balance sheet contracts | $431,185,000 | 17 |
| Revaluation losses on off-balance sheet contracts | $468,116,000 | 18 |
| 2015-06-30 | Rank | |
| Total securities | $40,471,799,000 | 14 |
| U.S. Government securities | $36,518,154,000 | 13 |
| U.S. Treasury securities | $2,354,711,000 | 20 |
| U.S. Government agency obligations | $34,163,443,000 | 9 |
| Securities issued by states & political subdivisions | $2,262,796,000 | 14 |
| Other domestic debt securities | $1,685,698,000 | 26 |
| Privately issued residential mortgage-backed securities | $1,097,814,000 | 14 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $587,670,000 | 23 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $214,000 | 1,731 |
| Foreign debt securities | $625,000 | 226 |
| Equity securities | $4,526,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,231,959,000 | 9 |
| Mortgage-backed securities | $29,866,710,000 | 12 |
| Certificates of participation in pools of residential mortgages | $8,327,974,000 | 20 |
| Issued or guaranteed by U.S. | $8,327,974,000 | 19 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,165,658,000 | 4 |
| CMOs issued by government agencies or sponsored agencies | $20,067,844,000 | 2 |
| Privately issued | $1,097,814,000 | 12 |
| Commercial mortgage-backed securities | $373,078,000 | 45 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $373,078,000 | 39 |
| Held to maturity securities (book value) | $19,414,978,000 | 9 |
| Available-for-sale securities (fair market value) | $21,056,821,000 | 18 |
| Total debt securities | $40,467,273,000 | 14 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $651,059,000 | 17 |
| Revaluation gains on off-balance sheet contracts | $325,921,000 | 18 |
| Revaluation losses on off-balance sheet contracts | $366,241,000 | 17 |
| 2015-03-31 | Rank | |
| Total securities | $41,930,827,000 | 14 |
| U.S. Government securities | $37,861,392,000 | 13 |
| U.S. Treasury securities | $2,303,821,000 | 19 |
| U.S. Government agency obligations | $35,557,571,000 | 9 |
| Securities issued by states & political subdivisions | $2,280,087,000 | 14 |
| Other domestic debt securities | $1,747,953,000 | 26 |
| Privately issued residential mortgage-backed securities | $1,149,644,000 | 14 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $598,095,000 | 23 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $214,000 | 1,764 |
| Foreign debt securities | $625,000 | 230 |
| Equity securities | $40,770,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,803,362,000 | 9 |
| Mortgage-backed securities | $31,312,956,000 | 12 |
| Certificates of participation in pools of residential mortgages | $8,843,412,000 | 20 |
| Issued or guaranteed by U.S. | $8,843,412,000 | 19 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $22,201,885,000 | 4 |
| CMOs issued by government agencies or sponsored agencies | $21,052,241,000 | 2 |
| Privately issued | $1,149,644,000 | 12 |
| Commercial mortgage-backed securities | $267,659,000 | 57 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $267,659,000 | 46 |
| Held to maturity securities (book value) | $20,392,154,000 | 8 |
| Available-for-sale securities (fair market value) | $21,538,673,000 | 18 |
| Total debt securities | $41,890,057,000 | 14 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $709,664,000 | 17 |
| Revaluation gains on off-balance sheet contracts | $403,099,000 | 21 |
| Revaluation losses on off-balance sheet contracts | $446,576,000 | 18 |
| 2014-12-31 | Rank | |
| Total securities | $40,888,826,000 | 14 |
| U.S. Government securities | $36,759,701,000 | 11 |
| U.S. Treasury securities | $2,101,106,000 | 18 |
| U.S. Government agency obligations | $34,658,595,000 | 9 |
| Securities issued by states & political subdivisions | $2,285,568,000 | 13 |
| Other domestic debt securities | $1,801,854,000 | 25 |
| Privately issued residential mortgage-backed securities | $1,195,630,000 | 14 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $606,010,000 | 21 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $214,000 | 1,783 |
| Foreign debt securities | $625,000 | 214 |
| Equity securities | $41,078,000 | 44 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,611,927,000 | 9 |
| Mortgage-backed securities | $30,460,255,000 | 12 |
| Certificates of participation in pools of residential mortgages | $8,703,171,000 | 18 |
| Issued or guaranteed by U.S. | $8,703,171,000 | 17 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,510,815,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $20,315,185,000 | 2 |
| Privately issued | $1,195,630,000 | 12 |
| Commercial mortgage-backed securities | $246,269,000 | 55 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $246,269,000 | 43 |
| Held to maturity securities (book value) | $20,217,135,000 | 7 |
| Available-for-sale securities (fair market value) | $20,671,691,000 | 18 |
| Total debt securities | $40,847,748,000 | 14 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $656,569,000 | 17 |
| Revaluation gains on off-balance sheet contracts | $363,687,000 | 20 |
| Revaluation losses on off-balance sheet contracts | $431,500,000 | 17 |
| 2014-09-30 | Rank | |
| Total securities | $41,831,414,000 | 13 |
| U.S. Government securities | $37,646,106,000 | 9 |
| U.S. Treasury securities | $2,061,946,000 | 17 |
| U.S. Government agency obligations | $35,584,160,000 | 8 |
| Securities issued by states & political subdivisions | $2,278,993,000 | 12 |
| Other domestic debt securities | $1,864,259,000 | 25 |
| Privately issued residential mortgage-backed securities | $1,248,512,000 | 14 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $615,533,000 | 22 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $214,000 | 1,813 |
| Foreign debt securities | $625,000 | 213 |
| Equity securities | $41,431,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,685,134,000 | 10 |
| Mortgage-backed securities | $31,438,987,000 | 12 |
| Certificates of participation in pools of residential mortgages | $9,021,737,000 | 18 |
| Issued or guaranteed by U.S. | $9,021,737,000 | 17 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $22,170,515,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $20,922,003,000 | 2 |
| Privately issued | $1,248,512,000 | 12 |
| Commercial mortgage-backed securities | $246,735,000 | 54 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $246,735,000 | 42 |
| Held to maturity securities (book value) | $20,693,362,000 | 7 |
| Available-for-sale securities (fair market value) | $21,138,052,000 | 18 |
| Total debt securities | $41,789,983,000 | 13 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $628,980,000 | 16 |
| Revaluation gains on off-balance sheet contracts | $345,965,000 | 18 |
| Revaluation losses on off-balance sheet contracts | $410,211,000 | 14 |
| 2014-06-30 | Rank | |
| Total securities | $41,197,037,000 | 14 |
| U.S. Government securities | $37,173,741,000 | 10 |
| U.S. Treasury securities | $2,064,643,000 | 16 |
| U.S. Government agency obligations | $35,109,098,000 | 8 |
| Securities issued by states & political subdivisions | $2,269,922,000 | 12 |
| Other domestic debt securities | $1,710,615,000 | 28 |
| Privately issued residential mortgage-backed securities | $1,294,901,000 | 14 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $415,500,000 | 30 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $214,000 | 1,873 |
| Foreign debt securities | $625,000 | 212 |
| Equity securities | $42,134,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,351,891,000 | 19 |
| Mortgage-backed securities | $30,800,080,000 | 12 |
| Certificates of participation in pools of residential mortgages | $8,667,130,000 | 18 |
| Issued or guaranteed by U.S. | $8,667,130,000 | 17 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,920,430,000 | 6 |
| CMOs issued by government agencies or sponsored agencies | $20,625,529,000 | 2 |
| Privately issued | $1,294,901,000 | 12 |
| Commercial mortgage-backed securities | $212,520,000 | 57 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $212,520,000 | 42 |
| Held to maturity securities (book value) | $20,398,138,000 | 7 |
| Available-for-sale securities (fair market value) | $20,798,899,000 | 18 |
| Total debt securities | $41,154,903,000 | 14 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $673,617,000 | 15 |
| Revaluation gains on off-balance sheet contracts | $389,215,000 | 18 |
| Revaluation losses on off-balance sheet contracts | $492,754,000 | 12 |
| 2014-03-31 | Rank | |
| Total securities | $41,137,321,000 | 14 |
| U.S. Government securities | $37,103,403,000 | 10 |
| U.S. Treasury securities | $1,663,080,000 | 13 |
| U.S. Government agency obligations | $35,440,323,000 | 8 |
| Securities issued by states & political subdivisions | $2,226,200,000 | 12 |
| Other domestic debt securities | $1,763,526,000 | 27 |
| Privately issued residential mortgage-backed securities | $1,337,257,000 | 14 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $426,055,000 | 30 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $214,000 | 1,923 |
| Foreign debt securities | $1,025,000 | 174 |
| Equity securities | $43,167,000 | 44 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,043,368,000 | 19 |
| Mortgage-backed securities | $31,174,163,000 | 11 |
| Certificates of participation in pools of residential mortgages | $8,997,040,000 | 18 |
| Issued or guaranteed by U.S. | $8,997,040,000 | 16 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $21,982,903,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $20,645,646,000 | 2 |
| Privately issued | $1,337,257,000 | 12 |
| Commercial mortgage-backed securities | $194,220,000 | 56 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $194,220,000 | 42 |
| Held to maturity securities (book value) | $20,779,438,000 | 6 |
| Available-for-sale securities (fair market value) | $20,357,883,000 | 17 |
| Total debt securities | $41,094,154,000 | 14 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $656,747,000 | 15 |
| Revaluation gains on off-balance sheet contracts | $387,918,000 | 17 |
| Revaluation losses on off-balance sheet contracts | $458,080,000 | 13 |
| 2013-12-31 | Rank | |
| Total securities | $40,128,895,000 | 14 |
| U.S. Government securities | $36,113,893,000 | 10 |
| U.S. Treasury securities | $959,089,000 | 18 |
| U.S. Government agency obligations | $35,154,804,000 | 9 |
| Securities issued by states & political subdivisions | $2,163,919,000 | 13 |
| Other domestic debt securities | $1,806,136,000 | 26 |
| Privately issued residential mortgage-backed securities | $1,371,214,000 | 14 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $434,708,000 | 29 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $214,000 | 1,967 |
| Foreign debt securities | $625,000 | 213 |
| Equity securities | $44,322,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,891,609,000 | 12 |
| Mortgage-backed securities | $30,923,224,000 | 12 |
| Certificates of participation in pools of residential mortgages | $9,107,762,000 | 16 |
| Issued or guaranteed by U.S. | $9,107,762,000 | 15 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $21,647,627,000 | 6 |
| CMOs issued by government agencies or sponsored agencies | $20,276,413,000 | 3 |
| Privately issued | $1,371,214,000 | 12 |
| Commercial mortgage-backed securities | $167,835,000 | 59 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $167,835,000 | 45 |
| Held to maturity securities (book value) | $18,065,343,000 | 7 |
| Available-for-sale securities (fair market value) | $22,063,552,000 | 15 |
| Total debt securities | $40,084,573,000 | 14 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $670,654,000 | 17 |
| Revaluation gains on off-balance sheet contracts | $410,930,000 | 16 |
| Revaluation losses on off-balance sheet contracts | $480,520,000 | 14 |
| 2013-09-30 | Rank | |
| Total securities | $36,266,512,000 | 14 |
| U.S. Government securities | $32,221,929,000 | 12 |
| U.S. Treasury securities | $469,889,000 | 22 |
| U.S. Government agency obligations | $31,752,040,000 | 9 |
| Securities issued by states & political subdivisions | $2,174,339,000 | 13 |
| Other domestic debt securities | $1,853,457,000 | 26 |
| Privately issued residential mortgage-backed securities | $1,408,729,000 | 13 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $443,889,000 | 31 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $839,000 | 1,612 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $16,787,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,510,632,000 | 10 |
| Mortgage-backed securities | $27,778,825,000 | 12 |
| Certificates of participation in pools of residential mortgages | $9,585,388,000 | 16 |
| Issued or guaranteed by U.S. | $9,585,388,000 | 15 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $18,138,348,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $16,729,619,000 | 4 |
| Privately issued | $1,408,729,000 | 12 |
| Commercial mortgage-backed securities | $55,089,000 | 104 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $55,089,000 | 75 |
| Held to maturity securities (book value) | $13,494,102,000 | 7 |
| Available-for-sale securities (fair market value) | $22,772,410,000 | 15 |
| Total debt securities | $36,249,725,000 | 14 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $700,357,000 | 16 |
| Revaluation gains on off-balance sheet contracts | $459,480,000 | 16 |
| Revaluation losses on off-balance sheet contracts | $553,914,000 | 12 |
| 2013-06-30 | Rank | |
| Total securities | $38,032,729,000 | 14 |
| U.S. Government securities | $33,883,319,000 | 10 |
| U.S. Treasury securities | $296,642,000 | 30 |
| U.S. Government agency obligations | $33,586,677,000 | 9 |
| Securities issued by states & political subdivisions | $2,204,432,000 | 13 |
| Other domestic debt securities | $1,939,641,000 | 27 |
| Privately issued residential mortgage-backed securities | $1,482,909,000 | 13 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $455,853,000 | 31 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $879,000 | 1,644 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,337,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,258,568,000 | 10 |
| Mortgage-backed securities | $29,869,366,000 | 12 |
| Certificates of participation in pools of residential mortgages | $10,202,110,000 | 16 |
| Issued or guaranteed by U.S. | $10,202,110,000 | 15 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,667,256,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $18,184,347,000 | 4 |
| Privately issued | $1,482,909,000 | 12 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $13,714,993,000 | 6 |
| Available-for-sale securities (fair market value) | $24,317,736,000 | 15 |
| Total debt securities | $38,027,392,000 | 14 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $707,787,000 | 17 |
| Revaluation gains on off-balance sheet contracts | $479,634,000 | 16 |
| Revaluation losses on off-balance sheet contracts | $512,454,000 | 15 |
| 2013-03-31 | Rank | |
| Total securities | $37,092,931,000 | 14 |
| U.S. Government securities | $32,744,459,000 | 12 |
| U.S. Treasury securities | $200,091,000 | 36 |
| U.S. Government agency obligations | $32,544,368,000 | 11 |
| Securities issued by states & political subdivisions | $2,317,544,000 | 11 |
| Other domestic debt securities | $2,030,234,000 | 26 |
| Privately issued residential mortgage-backed securities | $1,562,652,000 | 13 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $466,703,000 | 30 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $879,000 | 1,619 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $694,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,774,119,000 | 9 |
| Mortgage-backed securities | $29,709,849,000 | 12 |
| Certificates of participation in pools of residential mortgages | $11,505,457,000 | 13 |
| Issued or guaranteed by U.S. | $11,505,457,000 | 13 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,204,392,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $16,641,740,000 | 4 |
| Privately issued | $1,562,652,000 | 12 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $13,082,645,000 | 5 |
| Available-for-sale securities (fair market value) | $24,010,286,000 | 16 |
| Total debt securities | $37,092,237,000 | 14 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $879,205,000 | 17 |
| Revaluation gains on off-balance sheet contracts | $639,789,000 | 17 |
| Revaluation losses on off-balance sheet contracts | $671,764,000 | 13 |
| 2012-12-31 | Rank | |
| Total securities | $38,410,391,000 | 13 |
| U.S. Government securities | $33,811,368,000 | 12 |
| U.S. Treasury securities | $162,705,000 | 45 |
| U.S. Government agency obligations | $33,648,663,000 | 11 |
| Securities issued by states & political subdivisions | $2,335,357,000 | 11 |
| Other domestic debt securities | $2,263,666,000 | 24 |
| Privately issued residential mortgage-backed securities | $1,578,687,000 | 12 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $684,100,000 | 25 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $879,000 | 1,591 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,016,910,000 | 10 |
| Mortgage-backed securities | $31,619,042,000 | 12 |
| Certificates of participation in pools of residential mortgages | $12,750,291,000 | 12 |
| Issued or guaranteed by U.S. | $12,750,291,000 | 12 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $18,868,751,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $17,290,064,000 | 4 |
| Privately issued | $1,578,687,000 | 11 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $13,518,542,000 | 4 |
| Available-for-sale securities (fair market value) | $24,891,849,000 | 16 |
| Total debt securities | $38,410,391,000 | 13 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $938,976,000 | 18 |
| Revaluation gains on off-balance sheet contracts | $715,030,000 | 18 |
| Revaluation losses on off-balance sheet contracts | $749,117,000 | 13 |
| 2012-09-30 | Rank | |
| Total securities | $36,884,781,000 | 13 |
| U.S. Government securities | $32,272,746,000 | 12 |
| U.S. Treasury securities | $153,871,000 | 43 |
| U.S. Government agency obligations | $32,118,875,000 | 10 |
| Securities issued by states & political subdivisions | $2,340,237,000 | 10 |
| Other domestic debt securities | $2,271,642,000 | 25 |
| Privately issued residential mortgage-backed securities | $1,572,122,000 | 12 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $698,641,000 | 25 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $879,000 | 1,648 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $156,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,899,998,000 | 11 |
| Mortgage-backed securities | $31,167,968,000 | 11 |
| Certificates of participation in pools of residential mortgages | $13,701,262,000 | 11 |
| Issued or guaranteed by U.S. | $13,701,262,000 | 11 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $17,466,706,000 | 9 |
| CMOs issued by government agencies or sponsored agencies | $15,894,584,000 | 5 |
| Privately issued | $1,572,122,000 | 11 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $13,057,289,000 | 4 |
| Available-for-sale securities (fair market value) | $23,827,492,000 | 16 |
| Total debt securities | $36,884,625,000 | 13 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $1,001,262,000 | 18 |
| Revaluation gains on off-balance sheet contracts | $782,890,000 | 16 |
| Revaluation losses on off-balance sheet contracts | $809,520,000 | 14 |
| 2012-06-30 | Rank | |
| Total securities | $37,267,021,000 | 12 |
| U.S. Government securities | $32,695,618,000 | 11 |
| U.S. Treasury securities | $138,374,000 | 49 |
| U.S. Government agency obligations | $32,557,244,000 | 10 |
| Securities issued by states & political subdivisions | $2,304,773,000 | 9 |
| Other domestic debt securities | $2,266,487,000 | 24 |
| Privately issued residential mortgage-backed securities | $1,554,947,000 | 12 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $710,661,000 | 24 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $879,000 | 1,641 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $143,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,230,948,000 | 12 |
| Mortgage-backed securities | $33,548,366,000 | 11 |
| Certificates of participation in pools of residential mortgages | $14,304,732,000 | 11 |
| Issued or guaranteed by U.S. | $14,304,732,000 | 11 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,243,634,000 | 8 |
| CMOs issued by government agencies or sponsored agencies | $17,688,687,000 | 5 |
| Privately issued | $1,554,947,000 | 11 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $12,490,267,000 | 4 |
| Available-for-sale securities (fair market value) | $24,776,754,000 | 16 |
| Total debt securities | $37,266,878,000 | 12 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $971,207,000 | 19 |
| Revaluation gains on off-balance sheet contracts | $764,853,000 | 17 |
| Revaluation losses on off-balance sheet contracts | $799,940,000 | 16 |
| 2012-03-31 | Rank | |
| Total securities | $37,480,345,000 | 12 |
| U.S. Government securities | $33,090,158,000 | 11 |
| U.S. Treasury securities | $137,266,000 | 47 |
| U.S. Government agency obligations | $32,952,892,000 | 10 |
| Securities issued by states & political subdivisions | $2,271,746,000 | 9 |
| Other domestic debt securities | $2,117,647,000 | 26 |
| Privately issued residential mortgage-backed securities | $1,602,288,000 | 12 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $514,480,000 | 27 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $879,000 | 1,633 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $794,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,490,002,000 | 10 |
| Mortgage-backed securities | $33,988,290,000 | 10 |
| Certificates of participation in pools of residential mortgages | $13,701,090,000 | 11 |
| Issued or guaranteed by U.S. | $13,701,090,000 | 11 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,287,200,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $18,684,912,000 | 5 |
| Privately issued | $1,602,288,000 | 11 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $13,395,729,000 | 4 |
| Available-for-sale securities (fair market value) | $24,084,616,000 | 17 |
| Total debt securities | $37,479,551,000 | 12 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $897,988,000 | 19 |
| Revaluation gains on off-balance sheet contracts | $684,726,000 | 16 |
| Revaluation losses on off-balance sheet contracts | $719,047,000 | 15 |
| 2011-12-31 | Rank | |
| Total securities | $36,025,901,000 | 13 |
| U.S. Government securities | $31,631,477,000 | 11 |
| U.S. Treasury securities | $114,341,000 | 49 |
| U.S. Government agency obligations | $31,517,136,000 | 8 |
| Securities issued by states & political subdivisions | $2,247,923,000 | 10 |
| Other domestic debt securities | $2,146,265,000 | 23 |
| Privately issued residential mortgage-backed securities | $1,619,439,000 | 12 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $525,947,000 | 21 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $879,000 | 1,548 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $236,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,462,542,000 | 10 |
| Mortgage-backed securities | $32,567,307,000 | 10 |
| Certificates of participation in pools of residential mortgages | $11,780,981,000 | 14 |
| Issued or guaranteed by U.S. | $11,780,981,000 | 14 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $20,786,326,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $19,166,887,000 | 5 |
| Privately issued | $1,619,439,000 | 12 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $14,003,471,000 | 3 |
| Available-for-sale securities (fair market value) | $22,022,430,000 | 19 |
| Total debt securities | $36,025,665,000 | 13 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $939,220,000 | 19 |
| Revaluation gains on off-balance sheet contracts | $747,234,000 | 17 |
| Revaluation losses on off-balance sheet contracts | $784,054,000 | 16 |
| 2011-09-30 | Rank | |
| Total securities | $32,465,887,000 | 13 |
| U.S. Government securities | $27,936,731,000 | 11 |
| U.S. Treasury securities | $116,228,000 | 51 |
| U.S. Government agency obligations | $27,820,503,000 | 9 |
| Securities issued by states & political subdivisions | $2,216,112,000 | 8 |
| Other domestic debt securities | $2,312,633,000 | 22 |
| Privately issued residential mortgage-backed securities | $1,769,521,000 | 12 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $542,187,000 | 21 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $925,000 | 1,495 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $411,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,947,790,000 | 11 |
| Mortgage-backed securities | $29,516,495,000 | 10 |
| Certificates of participation in pools of residential mortgages | $7,316,605,000 | 17 |
| Issued or guaranteed by U.S. | $7,316,605,000 | 17 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $22,199,890,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $20,430,369,000 | 5 |
| Privately issued | $1,769,521,000 | 12 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $8,095,586,000 | 7 |
| Available-for-sale securities (fair market value) | $24,370,301,000 | 17 |
| Total debt securities | $32,465,476,000 | 13 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $944,581,000 | 19 |
| Revaluation gains on off-balance sheet contracts | $760,653,000 | 16 |
| Revaluation losses on off-balance sheet contracts | $804,188,000 | 15 |
| 2011-06-30 | Rank | |
| Total securities | $27,663,300,000 | 14 |
| U.S. Government securities | $23,034,611,000 | 13 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,034,611,000 | 11 |
| Securities issued by states & political subdivisions | $2,131,217,000 | 9 |
| Other domestic debt securities | $2,339,827,000 | 24 |
| Privately issued residential mortgage-backed securities | $1,770,490,000 | 12 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $568,381,000 | 21 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $956,000 | 1,408 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $157,645,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,715,530,000 | 11 |
| Mortgage-backed securities | $24,765,361,000 | 10 |
| Certificates of participation in pools of residential mortgages | $2,250,153,000 | 38 |
| Issued or guaranteed by U.S. | $2,250,153,000 | 38 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $22,515,208,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $20,744,718,000 | 5 |
| Privately issued | $1,770,490,000 | 12 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $8,512,502,000 | 8 |
| Available-for-sale securities (fair market value) | $19,150,798,000 | 18 |
| Total debt securities | $27,505,655,000 | 14 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $744,655,000 | 19 |
| Revaluation gains on off-balance sheet contracts | $543,342,000 | 19 |
| Revaluation losses on off-balance sheet contracts | $576,466,000 | 17 |
| 2011-03-31 | Rank | |
| Total securities | $25,853,955,000 | 15 |
| U.S. Government securities | $21,196,675,000 | 16 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,196,675,000 | 14 |
| Securities issued by states & political subdivisions | $2,122,099,000 | 9 |
| Other domestic debt securities | $2,388,104,000 | 24 |
| Privately issued residential mortgage-backed securities | $1,802,204,000 | 12 |
| Commercial mortgage-backed securities - Total | $12,365,000 | 33 |
| Asset backed securities | $572,548,000 | 22 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $987,000 | 1,424 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $147,077,000 | 21 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,607,141,000 | 8 |
| Mortgage-backed securities | $22,968,652,000 | 12 |
| Certificates of participation in pools of residential mortgages | $1,917,942,000 | 47 |
| Issued or guaranteed by U.S. | $1,917,942,000 | 46 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $21,038,345,000 | 6 |
| CMOs issued by government agencies or sponsored agencies | $19,236,141,000 | 5 |
| Privately issued | $1,802,204,000 | 12 |
| Commercial mortgage-backed securities | $12,365,000 | 77 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $12,365,000 | 44 |
| Held to maturity securities (book value) | $8,269,453,000 | 7 |
| Available-for-sale securities (fair market value) | $17,584,502,000 | 20 |
| Total debt securities | $25,706,878,000 | 15 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $698,821,000 | 21 |
| Revaluation gains on off-balance sheet contracts | $469,242,000 | 20 |
| Revaluation losses on off-balance sheet contracts | $500,433,000 | 19 |
| 2010-12-31 | Rank | |
| Total securities | $22,809,657,000 | 16 |
| U.S. Government securities | $18,194,541,000 | 18 |
| U.S. Treasury securities | $3,190,000 | 612 |
| U.S. Government agency obligations | $18,191,351,000 | 17 |
| Securities issued by states & political subdivisions | $2,142,860,000 | 7 |
| Other domestic debt securities | $2,348,733,000 | 24 |
| Privately issued residential mortgage-backed securities | $1,739,458,000 | 13 |
| Commercial mortgage-backed securities - Total | $11,817,000 | 69 |
| Asset backed securities | $582,501,000 | 24 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $14,957,000 | 291 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $123,523,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,339,834,000 | 10 |
| Mortgage-backed securities | $19,896,620,000 | 15 |
| Certificates of participation in pools of residential mortgages | $1,514,038,000 | 56 |
| Issued or guaranteed by U.S. | $1,514,038,000 | 54 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,370,765,000 | 9 |
| CMOs issued by government agencies or sponsored agencies | $16,631,307,000 | 6 |
| Privately issued | $1,739,458,000 | 13 |
| Commercial mortgage-backed securities | $11,817,000 | 69 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $11,817,000 | 38 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $22,809,657,000 | 15 |
| Total debt securities | $22,686,134,000 | 16 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $825,696,000 | 23 |
| Revaluation gains on off-balance sheet contracts | $545,812,000 | 20 |
| Revaluation losses on off-balance sheet contracts | $575,943,000 | 16 |
| 2010-09-30 | Rank | |
| Total securities | $24,154,134,000 | 15 |
| U.S. Government securities | $19,177,075,000 | 18 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,177,075,000 | 16 |
| Securities issued by states & political subdivisions | $2,323,110,000 | 7 |
| Other domestic debt securities | $2,500,411,000 | 23 |
| Privately issued residential mortgage-backed securities | $2,087,836,000 | 13 |
| Commercial mortgage-backed securities - Total | $33,531,000 | 34 |
| Asset backed securities | $376,965,000 | 26 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,079,000 | 1,009 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $153,538,000 | 18 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,470,789,000 | 10 |
| Mortgage-backed securities | $21,248,383,000 | 14 |
| Certificates of participation in pools of residential mortgages | $5,036,858,000 | 19 |
| Issued or guaranteed by U.S. | $5,036,858,000 | 19 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,177,994,000 | 10 |
| CMOs issued by government agencies or sponsored agencies | $14,090,158,000 | 7 |
| Privately issued | $2,087,836,000 | 13 |
| Commercial mortgage-backed securities | $33,531,000 | 34 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $33,531,000 | 25 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $24,154,134,000 | 14 |
| Total debt securities | $24,000,596,000 | 15 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $1,019,930,000 | 23 |
| Revaluation gains on off-balance sheet contracts | $773,170,000 | 19 |
| Revaluation losses on off-balance sheet contracts | $795,899,000 | 17 |
| 2010-06-30 | Rank | |
| Total securities | $23,382,156,000 | 15 |
| U.S. Government securities | $18,971,567,000 | 17 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,971,567,000 | 17 |
| Securities issued by states & political subdivisions | $2,253,286,000 | 8 |
| Other domestic debt securities | $2,016,903,000 | 28 |
| Privately issued residential mortgage-backed securities | $1,985,098,000 | 13 |
| Commercial mortgage-backed securities - Total | $29,464,000 | 35 |
| Asset backed securities | $93,000 | 198 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,248,000 | 932 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $140,400,000 | 21 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,906,657,000 | 9 |
| Mortgage-backed securities | $20,930,740,000 | 13 |
| Certificates of participation in pools of residential mortgages | $14,891,708,000 | 10 |
| Issued or guaranteed by U.S. | $14,891,708,000 | 10 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,009,568,000 | 17 |
| CMOs issued by government agencies or sponsored agencies | $4,024,470,000 | 16 |
| Privately issued | $1,985,098,000 | 13 |
| Commercial mortgage-backed securities | $29,464,000 | 35 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $29,464,000 | 27 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $23,382,156,000 | 14 |
| Total debt securities | $23,241,756,000 | 15 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $894,764,000 | 21 |
| Revaluation gains on off-balance sheet contracts | $644,569,000 | 18 |
| Revaluation losses on off-balance sheet contracts | $662,486,000 | 16 |
| 2010-03-31 | Rank | |
| Total securities | $32,316,319,000 | 12 |
| U.S. Government securities | $27,943,226,000 | 7 |
| U.S. Treasury securities | $1,176,954,000 | 13 |
| U.S. Government agency obligations | $26,766,272,000 | 7 |
| Securities issued by states & political subdivisions | $2,248,834,000 | 7 |
| Other domestic debt securities | $1,935,431,000 | 30 |
| Privately issued residential mortgage-backed securities | $1,902,750,000 | 15 |
| Commercial mortgage-backed securities - Total | $30,068,000 | 36 |
| Asset backed securities | $98,000 | 199 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,515,000 | 913 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $188,828,000 | 18 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,395,719,000 | 9 |
| Mortgage-backed securities | $28,638,396,000 | 8 |
| Certificates of participation in pools of residential mortgages | $20,745,266,000 | 4 |
| Issued or guaranteed by U.S. | $20,745,266,000 | 4 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,863,062,000 | 14 |
| CMOs issued by government agencies or sponsored agencies | $5,960,312,000 | 11 |
| Privately issued | $1,902,750,000 | 14 |
| Commercial mortgage-backed securities | $30,068,000 | 36 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $30,068,000 | 28 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $32,316,319,000 | 11 |
| Total debt securities | $32,127,491,000 | 12 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $735,117,000 | 26 |
| Revaluation gains on off-balance sheet contracts | $488,072,000 | 19 |
| Revaluation losses on off-balance sheet contracts | $475,700,000 | 17 |
| 2009-12-31 | Rank | |
| Total securities | $32,904,711,000 | 12 |
| U.S. Government securities | $28,540,216,000 | 8 |
| U.S. Treasury securities | $1,882,127,000 | 9 |
| U.S. Government agency obligations | $26,658,089,000 | 8 |
| Securities issued by states & political subdivisions | $2,275,570,000 | 7 |
| Other domestic debt securities | $1,920,795,000 | 32 |
| Privately issued residential mortgage-backed securities | $1,862,378,000 | 19 |
| Commercial mortgage-backed securities - Total | $55,787,000 | 28 |
| Asset backed securities | $92,000 | 223 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,538,000 | 927 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $168,130,000 | 21 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,733,028,000 | 10 |
| Mortgage-backed securities | $28,437,505,000 | 9 |
| Certificates of participation in pools of residential mortgages | $20,054,579,000 | 5 |
| Issued or guaranteed by U.S. | $20,054,579,000 | 5 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,327,139,000 | 15 |
| CMOs issued by government agencies or sponsored agencies | $6,464,761,000 | 9 |
| Privately issued | $1,862,378,000 | 17 |
| Commercial mortgage-backed securities | $55,787,000 | 28 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $55,787,000 | 22 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $32,904,711,000 | 11 |
| Total debt securities | $32,736,581,000 | 12 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $727,261,000 | 26 |
| Revaluation gains on off-balance sheet contracts | $462,164,000 | 19 |
| Revaluation losses on off-balance sheet contracts | $438,504,000 | 16 |
| 2009-09-30 | Rank | |
| Total securities | $33,111,666,000 | 11 |
| U.S. Government securities | $28,646,369,000 | 7 |
| U.S. Treasury securities | $1,959,897,000 | 12 |
| U.S. Government agency obligations | $26,686,472,000 | 7 |
| Securities issued by states & political subdivisions | $2,378,324,000 | 7 |
| Other domestic debt securities | $1,924,059,000 | 34 |
| Privately issued residential mortgage-backed securities | $1,869,466,000 | 20 |
| Commercial mortgage-backed securities - Total | $51,842,000 | 32 |
| Asset backed securities | $107,000 | 230 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,644,000 | 962 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $162,914,000 | 30 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,222,714,000 | 10 |
| Mortgage-backed securities | $27,914,990,000 | 9 |
| Certificates of participation in pools of residential mortgages | $19,439,201,000 | 6 |
| Issued or guaranteed by U.S. | $19,439,201,000 | 6 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,423,947,000 | 15 |
| CMOs issued by government agencies or sponsored agencies | $6,554,481,000 | 7 |
| Privately issued | $1,869,466,000 | 18 |
| Commercial mortgage-backed securities | $51,842,000 | 32 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $51,842,000 | 25 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $33,111,666,000 | 10 |
| Total debt securities | $32,948,752,000 | 11 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $808,675,000 | 29 |
| Revaluation gains on off-balance sheet contracts | $567,801,000 | 19 |
| Revaluation losses on off-balance sheet contracts | $527,372,000 | 17 |
| 2009-06-30 | Rank | |
| Total securities | $30,175,320,000 | 12 |
| U.S. Government securities | $26,907,686,000 | 7 |
| U.S. Treasury securities | $1,008,937,000 | 10 |
| U.S. Government agency obligations | $25,898,749,000 | 7 |
| Securities issued by states & political subdivisions | $1,978,089,000 | 7 |
| Other domestic debt securities | $1,143,166,000 | 48 |
| Privately issued residential mortgage-backed securities | $1,006,486,000 | 26 |
| Commercial mortgage-backed securities - Total | $41,264,000 | 37 |
| Asset backed securities | $116,000 | 253 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $95,300,000 | 72 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $146,379,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,043,546,000 | 10 |
| Mortgage-backed securities | $26,600,170,000 | 9 |
| Certificates of participation in pools of residential mortgages | $19,076,667,000 | 6 |
| Issued or guaranteed by U.S. | $19,076,667,000 | 6 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,482,239,000 | 17 |
| CMOs issued by government agencies or sponsored agencies | $6,475,753,000 | 7 |
| Privately issued | $1,006,486,000 | 21 |
| Commercial mortgage-backed securities | $41,264,000 | 37 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $41,264,000 | 30 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $30,175,320,000 | 11 |
| Total debt securities | $30,028,941,000 | 12 |
| Structured notes | ||
| Amortized cost | $69,807,000 | 16 |
| Fair value | $70,128,000 | 15 |
| Trading account assets | $742,343,000 | 30 |
| Revaluation gains on off-balance sheet contracts | $518,366,000 | 21 |
| Revaluation losses on off-balance sheet contracts | $465,621,000 | 18 |
| 2009-03-31 | Rank | |
| Total securities | $18,172,900,000 | 18 |
| U.S. Government securities | $14,785,646,000 | 13 |
| U.S. Treasury securities | $41,970,000 | 82 |
| U.S. Government agency obligations | $14,743,676,000 | 12 |
| Securities issued by states & political subdivisions | $2,014,469,000 | 6 |
| Other domestic debt securities | $1,237,974,000 | 41 |
| Privately issued residential mortgage-backed securities | $1,033,366,000 | 30 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $125,000 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $204,483,000 | 41 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $134,811,000 | 37 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,321,300,000 | 9 |
| Mortgage-backed securities | $14,884,409,000 | 16 |
| Certificates of participation in pools of residential mortgages | $9,086,447,000 | 13 |
| Issued or guaranteed by U.S. | $9,086,447,000 | 13 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,797,962,000 | 18 |
| CMOs issued by government agencies or sponsored agencies | $4,764,596,000 | 9 |
| Privately issued | $1,033,366,000 | 27 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $18,172,900,000 | 16 |
| Total debt securities | $18,038,089,000 | 18 |
| Structured notes | ||
| Amortized cost | $193,232,000 | 6 |
| Fair value | $191,079,000 | 6 |
| Trading account assets | $955,561,000 | 28 |
| Revaluation gains on off-balance sheet contracts | $755,107,000 | 20 |
| Revaluation losses on off-balance sheet contracts | $689,007,000 | 19 |
| 2008-12-31 | Rank | |
| Total securities | $32,018,286,000 | 10 |
| U.S. Government securities | $28,617,592,000 | 4 |
| U.S. Treasury securities | $47,338,000 | 63 |
| U.S. Government agency obligations | $28,570,254,000 | 4 |
| Securities issued by states & political subdivisions | $1,950,712,000 | 6 |
| Other domestic debt securities | $1,310,495,000 | 36 |
| Privately issued residential mortgage-backed securities | $1,097,827,000 | 31 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $156,000 | 292 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $212,512,000 | 30 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $139,487,000 | 30 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,065,154,000 | 11 |
| Mortgage-backed securities | $28,426,445,000 | 9 |
| Certificates of participation in pools of residential mortgages | $20,433,492,000 | 4 |
| Issued or guaranteed by U.S. | $20,433,492,000 | 4 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,992,953,000 | 17 |
| CMOs issued by government agencies or sponsored agencies | $6,895,126,000 | 6 |
| Privately issued | $1,097,827,000 | 27 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $32,018,286,000 | 10 |
| Total debt securities | $31,878,799,000 | 10 |
| Structured notes | ||
| Amortized cost | $204,818,000 | 5 |
| Fair value | $205,509,000 | 5 |
| Trading account assets | $1,025,932,000 | 28 |
| Revaluation gains on off-balance sheet contracts | $811,460,000 | 21 |
| Revaluation losses on off-balance sheet contracts | $739,394,000 | 19 |
| 2008-09-30 | Rank | |
| Total securities | $19,910,438,000 | 17 |
| U.S. Government securities | $16,192,274,000 | 11 |
| U.S. Treasury securities | $46,661,000 | 59 |
| U.S. Government agency obligations | $16,145,613,000 | 10 |
| Securities issued by states & political subdivisions | $1,937,104,000 | 8 |
| Other domestic debt securities | $1,642,502,000 | 33 |
| Privately issued residential mortgage-backed securities | $1,379,120,000 | 29 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $169,000 | 278 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $263,213,000 | 22 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $138,558,000 | 23 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,091,702,000 | 12 |
| Mortgage-backed securities | $16,117,518,000 | 15 |
| Certificates of participation in pools of residential mortgages | $7,987,748,000 | 14 |
| Issued or guaranteed by U.S. | $7,987,748,000 | 13 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,129,770,000 | 17 |
| CMOs issued by government agencies or sponsored agencies | $6,750,650,000 | 5 |
| Privately issued | $1,379,120,000 | 26 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $19,910,438,000 | 15 |
| Total debt securities | $19,771,880,000 | 17 |
| Structured notes | ||
| Amortized cost | $258,068,000 | 3 |
| Fair value | $237,938,000 | 3 |
| Trading account assets | $514,641,000 | 33 |
| Revaluation gains on off-balance sheet contracts | $238,472,000 | 25 |
| Revaluation losses on off-balance sheet contracts | $180,451,000 | 22 |
| 2008-06-30 | Rank | |
| Total securities | $21,976,831,000 | 15 |
| U.S. Government securities | $18,064,746,000 | 9 |
| U.S. Treasury securities | $46,283,000 | 55 |
| U.S. Government agency obligations | $18,018,463,000 | 9 |
| Securities issued by states & political subdivisions | $1,962,397,000 | 8 |
| Other domestic debt securities | $1,777,314,000 | 38 |
| Privately issued residential mortgage-backed securities | $1,512,972,000 | 31 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $180,000 | 264 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $264,162,000 | 32 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $172,374,000 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,682,812,000 | 11 |
| Mortgage-backed securities | $15,274,127,000 | 17 |
| Certificates of participation in pools of residential mortgages | $5,872,838,000 | 18 |
| Issued or guaranteed by U.S. | $5,872,838,000 | 18 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,401,289,000 | 19 |
| CMOs issued by government agencies or sponsored agencies | $7,888,317,000 | 3 |
| Privately issued | $1,512,972,000 | 26 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $21,976,831,000 | 13 |
| Total debt securities | $21,804,457,000 | 15 |
| Structured notes | ||
| Amortized cost | $1,152,598,000 | 2 |
| Fair value | $1,144,144,000 | 2 |
| Trading account assets | $443,295,000 | 37 |
| Revaluation gains on off-balance sheet contracts | $207,611,000 | 28 |
| Revaluation losses on off-balance sheet contracts | $152,173,000 | 26 |
| 2008-03-31 | Rank | |
| Total securities | $22,752,996,000 | 14 |
| U.S. Government securities | $19,059,368,000 | 10 |
| U.S. Treasury securities | $51,956,000 | 52 |
| U.S. Government agency obligations | $19,007,412,000 | 8 |
| Securities issued by states & political subdivisions | $1,415,259,000 | 10 |
| Other domestic debt securities | $2,069,836,000 | 37 |
| Privately issued residential mortgage-backed securities | $1,598,047,000 | 32 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $245,000 | 254 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $471,544,000 | 18 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $208,533,000 | 27 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,585,695,000 | 10 |
| Mortgage-backed securities | $16,035,521,000 | 15 |
| Certificates of participation in pools of residential mortgages | $6,287,703,000 | 17 |
| Issued or guaranteed by U.S. | $6,287,703,000 | 14 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,747,818,000 | 16 |
| CMOs issued by government agencies or sponsored agencies | $8,149,771,000 | 2 |
| Privately issued | $1,598,047,000 | 27 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $22,752,996,000 | 13 |
| Total debt securities | $22,544,463,000 | 14 |
| Structured notes | ||
| Amortized cost | $1,393,795,000 | 2 |
| Fair value | $1,404,462,000 | 2 |
| Trading account assets | $548,302,000 | 35 |
| Revaluation gains on off-balance sheet contracts | $315,554,000 | 28 |
| Revaluation losses on off-balance sheet contracts | $271,713,000 | 25 |
| 2007-12-31 | Rank | |
| Total securities | $21,832,910,000 | 16 |
| U.S. Government securities | $17,953,917,000 | 9 |
| U.S. Treasury securities | $56,446,000 | 57 |
| U.S. Government agency obligations | $17,897,471,000 | 8 |
| Securities issued by states & political subdivisions | $1,391,710,000 | 11 |
| Other domestic debt securities | $2,252,107,000 | 32 |
| Privately issued residential mortgage-backed securities | $1,719,957,000 | 31 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $261,000 | 231 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $531,889,000 | 17 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $235,176,000 | 20 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,916,479,000 | 11 |
| Mortgage-backed securities | $9,939,460,000 | 23 |
| Certificates of participation in pools of residential mortgages | $4,230,232,000 | 21 |
| Issued or guaranteed by U.S. | $4,230,232,000 | 20 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,709,228,000 | 24 |
| CMOs issued by government agencies or sponsored agencies | $3,989,271,000 | 11 |
| Privately issued | $1,719,957,000 | 27 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $21,832,910,000 | 14 |
| Total debt securities | $21,597,734,000 | 16 |
| Structured notes | ||
| Amortized cost | $1,917,241,000 | 1 |
| Fair value | $1,912,714,000 | 1 |
| Trading account assets | $427,144,000 | 36 |
| Revaluation gains on off-balance sheet contracts | $174,341,000 | 27 |
| Revaluation losses on off-balance sheet contracts | $149,897,000 | 24 |
| 2007-09-30 | Rank | |
| Total securities | $22,572,005,000 | 15 |
| U.S. Government securities | $18,765,438,000 | 8 |
| U.S. Treasury securities | $57,034,000 | 58 |
| U.S. Government agency obligations | $18,708,404,000 | 7 |
| Securities issued by states & political subdivisions | $1,320,348,000 | 11 |
| Other domestic debt securities | $2,230,214,000 | 34 |
| Privately issued residential mortgage-backed securities | $1,697,542,000 | 33 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $281,000 | 226 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $532,391,000 | 20 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $256,005,000 | 15 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,686,675,000 | 13 |
| Mortgage-backed securities | $10,108,784,000 | 23 |
| Certificates of participation in pools of residential mortgages | $4,308,688,000 | 22 |
| Issued or guaranteed by U.S. | $4,308,688,000 | 21 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,800,096,000 | 22 |
| CMOs issued by government agencies or sponsored agencies | $4,102,554,000 | 11 |
| Privately issued | $1,697,542,000 | 27 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $22,572,005,000 | 14 |
| Total debt securities | $22,316,000,000 | 15 |
| Structured notes | ||
| Amortized cost | $1,954,510,000 | 1 |
| Fair value | $1,946,206,000 | 1 |
| Trading account assets | $849,185,000 | 26 |
| Revaluation gains on off-balance sheet contracts | $81,800,000 | 29 |
| Revaluation losses on off-balance sheet contracts | $67,972,000 | 27 |
| 2007-06-30 | Rank | |
| Total securities | $21,783,630,000 | 15 |
| U.S. Government securities | $18,512,855,000 | 7 |
| U.S. Treasury securities | $56,381,000 | 61 |
| U.S. Government agency obligations | $18,456,474,000 | 7 |
| Securities issued by states & political subdivisions | $792,785,000 | 18 |
| Other domestic debt securities | $2,273,735,000 | 32 |
| Privately issued residential mortgage-backed securities | $1,741,792,000 | 31 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $313,000 | 215 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $531,630,000 | 17 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $204,255,000 | 16 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,313,649,000 | 11 |
| Mortgage-backed securities | $10,055,180,000 | 21 |
| Certificates of participation in pools of residential mortgages | $4,370,815,000 | 20 |
| Issued or guaranteed by U.S. | $4,370,815,000 | 18 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,684,365,000 | 17 |
| CMOs issued by government agencies or sponsored agencies | $3,942,573,000 | 10 |
| Privately issued | $1,741,792,000 | 27 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $21,783,630,000 | 13 |
| Total debt securities | $21,579,375,000 | 15 |
| Structured notes | ||
| Amortized cost | $2,004,191,000 | 1 |
| Fair value | $1,967,416,000 | 1 |
| Trading account assets | $295,992,000 | 38 |
| Revaluation gains on off-balance sheet contracts | $60,246,000 | 29 |
| Revaluation losses on off-balance sheet contracts | $38,505,000 | 31 |
| 2007-03-31 | Rank | |
| Total securities | $20,474,254,000 | 14 |
| U.S. Government securities | $17,507,065,000 | 7 |
| U.S. Treasury securities | $56,612,000 | 61 |
| U.S. Government agency obligations | $17,450,453,000 | 7 |
| Securities issued by states & political subdivisions | $552,993,000 | 30 |
| Other domestic debt securities | $2,150,147,000 | 32 |
| Privately issued residential mortgage-backed securities | $1,579,258,000 | 30 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $348,000 | 223 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $570,541,000 | 17 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $264,049,000 | 13 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,400,052,000 | 13 |
| Mortgage-backed securities | $9,949,183,000 | 21 |
| Certificates of participation in pools of residential mortgages | $4,422,948,000 | 20 |
| Issued or guaranteed by U.S. | $4,422,948,000 | 18 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,526,235,000 | 16 |
| CMOs issued by government agencies or sponsored agencies | $3,946,977,000 | 10 |
| Privately issued | $1,579,258,000 | 27 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $20,474,254,000 | 12 |
| Total debt securities | $20,210,205,000 | 15 |
| Structured notes | ||
| Amortized cost | $1,905,484,000 | 1 |
| Fair value | $1,907,651,000 | 1 |
| Trading account assets | $295,047,000 | 33 |
| Revaluation gains on off-balance sheet contracts | $53,634,000 | 30 |
| Revaluation losses on off-balance sheet contracts | $48,097,000 | 27 |
| 2006-12-31 | Rank | |
| Total securities | $20,251,740,000 | 17 |
| U.S. Government securities | $17,364,195,000 | 8 |
| U.S. Treasury securities | $56,451,000 | 71 |
| U.S. Government agency obligations | $17,307,744,000 | 7 |
| Securities issued by states & political subdivisions | $569,903,000 | 29 |
| Other domestic debt securities | $2,137,243,000 | 32 |
| Privately issued residential mortgage-backed securities | $1,570,739,000 | 32 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $379,000 | 213 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $566,125,000 | 15 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $180,399,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,640,877,000 | 11 |
| Mortgage-backed securities | $9,867,966,000 | 21 |
| Certificates of participation in pools of residential mortgages | $4,562,251,000 | 20 |
| Issued or guaranteed by U.S. | $4,562,251,000 | 18 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,305,715,000 | 15 |
| CMOs issued by government agencies or sponsored agencies | $3,734,976,000 | 10 |
| Privately issued | $1,570,739,000 | 29 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,251,740,000 | 15 |
| Total debt securities | $20,071,341,000 | 17 |
| Structured notes | ||
| Amortized cost | $1,935,179,000 | 1 |
| Fair value | $1,931,418,000 | 1 |
| Trading account assets | $1,503,205,000 | 19 |
| Revaluation gains on off-balance sheet contracts | $48,434,000 | 31 |
| Revaluation losses on off-balance sheet contracts | $46,210,000 | 26 |
| 2006-09-30 | Rank | |
| Total securities | $13,017,145,000 | 23 |
| U.S. Government securities | $11,924,480,000 | 15 |
| U.S. Treasury securities | $52,714,000 | 78 |
| U.S. Government agency obligations | $11,871,766,000 | 14 |
| Securities issued by states & political subdivisions | $506,019,000 | 28 |
| Other domestic debt securities | $377,467,000 | 92 |
| Privately issued residential mortgage-backed securities | $164,058,000 | 104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $413,000 | 221 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $212,996,000 | 40 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $209,179,000 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,399,208,000 | 14 |
| Mortgage-backed securities | $3,268,297,000 | 53 |
| Certificates of participation in pools of residential mortgages | $2,001,447,000 | 45 |
| Issued or guaranteed by U.S. | $2,001,447,000 | 42 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,266,850,000 | 67 |
| CMOs issued by government agencies or sponsored agencies | $1,102,792,000 | 39 |
| Privately issued | $164,058,000 | 94 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $13,017,145,000 | 19 |
| Total debt securities | $12,807,966,000 | 23 |
| Structured notes | ||
| Amortized cost | $1,297,650,000 | 1 |
| Fair value | $1,288,676,000 | 1 |
| Trading account assets | $267,533,000 | 33 |
| Revaluation gains on off-balance sheet contracts | $45,788,000 | 31 |
| Revaluation losses on off-balance sheet contracts | $49,234,000 | 27 |
| 2006-06-30 | Rank | |
| Total securities | $12,289,040,000 | 21 |
| U.S. Government securities | $11,441,212,000 | 15 |
| U.S. Treasury securities | $69,240,000 | 68 |
| U.S. Government agency obligations | $11,371,972,000 | 15 |
| Securities issued by states & political subdivisions | $511,926,000 | 27 |
| Other domestic debt securities | $180,276,000 | 150 |
| Privately issued residential mortgage-backed securities | $168,683,000 | 106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $692,000 | 195 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,901,000 | 384 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $155,626,000 | 20 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,837,218,000 | 15 |
| Mortgage-backed securities | $2,870,060,000 | 56 |
| Certificates of participation in pools of residential mortgages | $1,970,190,000 | 42 |
| Issued or guaranteed by U.S. | $1,970,190,000 | 39 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $899,870,000 | 79 |
| CMOs issued by government agencies or sponsored agencies | $731,187,000 | 57 |
| Privately issued | $168,683,000 | 96 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $12,289,040,000 | 19 |
| Total debt securities | $12,133,414,000 | 21 |
| Structured notes | ||
| Amortized cost | $1,138,064,000 | 1 |
| Fair value | $1,110,995,000 | 1 |
| Trading account assets | $265,757,000 | 34 |
| Revaluation gains on off-balance sheet contracts | $49,929,000 | 34 |
| Revaluation losses on off-balance sheet contracts | $41,352,000 | 35 |
| 2006-03-31 | Rank | |
| Total securities | $11,348,588,000 | 22 |
| U.S. Government securities | $10,548,921,000 | 16 |
| U.S. Treasury securities | $69,030,000 | 80 |
| U.S. Government agency obligations | $10,479,891,000 | 16 |
| Securities issued by states & political subdivisions | $522,279,000 | 28 |
| Other domestic debt securities | $69,287,000 | 243 |
| Privately issued residential mortgage-backed securities | $52,770,000 | 174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,152,000 | 166 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,365,000 | 317 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $208,101,000 | 18 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,570,254,000 | 17 |
| Mortgage-backed securities | $1,909,970,000 | 81 |
| Certificates of participation in pools of residential mortgages | $1,558,002,000 | 48 |
| Issued or guaranteed by U.S. | $1,558,002,000 | 46 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $351,968,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $299,198,000 | 106 |
| Privately issued | $52,770,000 | 163 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,348,588,000 | 19 |
| Total debt securities | $11,140,487,000 | 21 |
| Structured notes | ||
| Amortized cost | $1,108,828,000 | 2 |
| Fair value | $1,091,048,000 | 1 |
| Trading account assets | $222,833,000 | 33 |
| Revaluation gains on off-balance sheet contracts | $30,354,000 | 34 |
| Revaluation losses on off-balance sheet contracts | $26,264,000 | 33 |
| 2005-12-31 | Rank | |
| Total securities | $11,445,986,000 | 23 |
| U.S. Government securities | $10,709,408,000 | 16 |
| U.S. Treasury securities | $63,983,000 | 84 |
| U.S. Government agency obligations | $10,645,425,000 | 16 |
| Securities issued by states & political subdivisions | $542,746,000 | 23 |
| Other domestic debt securities | $73,396,000 | 237 |
| Privately issued residential mortgage-backed securities | $56,286,000 | 169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,580,000 | 151 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,530,000 | 322 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $120,436,000 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,332,398,000 | 16 |
| Mortgage-backed securities | $2,018,343,000 | 79 |
| Certificates of participation in pools of residential mortgages | $1,647,147,000 | 47 |
| Issued or guaranteed by U.S. | $1,647,147,000 | 46 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $371,196,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $314,910,000 | 100 |
| Privately issued | $56,286,000 | 160 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,445,986,000 | 19 |
| Total debt securities | $11,325,550,000 | 22 |
| Structured notes | ||
| Amortized cost | $1,053,029,000 | 1 |
| Fair value | $1,051,657,000 | 1 |
| Trading account assets | $239,219,000 | 35 |
| Revaluation gains on off-balance sheet contracts | $19,563,000 | 34 |
| Revaluation losses on off-balance sheet contracts | $23,171,000 | 30 |
| 2005-09-30 | Rank | |
| Total securities | $11,023,268,000 | 27 |
| U.S. Government securities | $10,272,059,000 | 16 |
| U.S. Treasury securities | $63,934,000 | 82 |
| U.S. Government agency obligations | $10,208,125,000 | 16 |
| Securities issued by states & political subdivisions | $559,342,000 | 20 |
| Other domestic debt securities | $49,697,000 | 295 |
| Privately issued residential mortgage-backed securities | $32,004,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,996,000 | 143 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,697,000 | 337 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $142,170,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,739,164,000 | 17 |
| Mortgage-backed securities | $1,903,217,000 | 84 |
| Certificates of participation in pools of residential mortgages | $1,537,320,000 | 53 |
| Issued or guaranteed by U.S. | $1,537,320,000 | 49 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $365,897,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $333,893,000 | 99 |
| Privately issued | $32,004,000 | 206 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,023,268,000 | 22 |
| Total debt securities | $10,881,098,000 | 26 |
| Structured notes | ||
| Amortized cost | $336,752,000 | 5 |
| Fair value | $334,165,000 | 5 |
| Trading account assets | $233,289,000 | 34 |
| Revaluation gains on off-balance sheet contracts | $18,970,000 | 32 |
| Revaluation losses on off-balance sheet contracts | $18,677,000 | 30 |
| 2005-06-30 | Rank | |
| Total securities | $11,672,569,000 | 23 |
| U.S. Government securities | $10,932,726,000 | 16 |
| U.S. Treasury securities | $64,200,000 | 82 |
| U.S. Government agency obligations | $10,868,526,000 | 16 |
| Securities issued by states & political subdivisions | $572,860,000 | 19 |
| Other domestic debt securities | $57,435,000 | 270 |
| Privately issued residential mortgage-backed securities | $34,116,000 | 214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,087,000 | 111 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,232,000 | 315 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $109,548,000 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,764,607,000 | 17 |
| Mortgage-backed securities | $2,058,162,000 | 82 |
| Certificates of participation in pools of residential mortgages | $1,667,959,000 | 51 |
| Issued or guaranteed by U.S. | $1,667,959,000 | 46 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $390,203,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $356,087,000 | 94 |
| Privately issued | $34,116,000 | 203 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $11,672,569,000 | 19 |
| Total debt securities | $11,563,021,000 | 23 |
| Structured notes | ||
| Amortized cost | $226,511,000 | 9 |
| Fair value | $225,655,000 | 9 |
| Trading account assets | $204,074,000 | 34 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,958,573,000 | 22 |
| U.S. Government securities | $11,181,915,000 | 16 |
| U.S. Treasury securities | $65,821,000 | 89 |
| U.S. Government agency obligations | $11,116,094,000 | 16 |
| Securities issued by states & political subdivisions | $581,408,000 | 20 |
| Other domestic debt securities | $59,883,000 | 261 |
| Privately issued residential mortgage-backed securities | $34,837,000 | 206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,014,000 | 97 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,032,000 | 323 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $135,367,000 | 27 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,868,622,000 | 16 |
| Mortgage-backed securities | $2,097,271,000 | 82 |
| Certificates of participation in pools of residential mortgages | $1,693,498,000 | 52 |
| Issued or guaranteed by U.S. | $1,693,498,000 | 48 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $403,773,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $368,936,000 | 91 |
| Privately issued | $34,837,000 | 192 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $11,958,573,000 | 20 |
| Total debt securities | $11,823,206,000 | 22 |
| Structured notes | ||
| Amortized cost | $234,435,000 | 6 |
| Fair value | $231,374,000 | 6 |
| Trading account assets | $197,892,000 | 34 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,365,295,000 | 20 |
| U.S. Government securities | $11,561,945,000 | 16 |
| U.S. Treasury securities | $66,828,000 | 90 |
| U.S. Government agency obligations | $11,495,117,000 | 16 |
| Securities issued by states & political subdivisions | $610,749,000 | 18 |
| Other domestic debt securities | $27,249,000 | 447 |
| Privately issued residential mortgage-backed securities | $1,447,000 | 692 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,037,000 | 101 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,765,000 | 325 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $165,352,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,645,121,000 | 16 |
| Mortgage-backed securities | $2,024,999,000 | 87 |
| Certificates of participation in pools of residential mortgages | $1,829,176,000 | 50 |
| Issued or guaranteed by U.S. | $1,829,176,000 | 46 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $195,823,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $194,376,000 | 144 |
| Privately issued | $1,447,000 | 646 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $12,365,295,000 | 20 |
| Total debt securities | $12,199,943,000 | 21 |
| Structured notes | ||
| Amortized cost | $149,836,000 | 16 |
| Fair value | $147,844,000 | 16 |
| Trading account assets | $189,721,000 | 37 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $13,360,345,000 | 19 |
| U.S. Government securities | $12,510,813,000 | 16 |
| U.S. Treasury securities | $72,409,000 | 84 |
| U.S. Government agency obligations | $12,438,404,000 | 16 |
| Securities issued by states & political subdivisions | $650,467,000 | 19 |
| Other domestic debt securities | $34,149,000 | 379 |
| Privately issued residential mortgage-backed securities | $1,600,000 | 622 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,140,000 | 112 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,409,000 | 263 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $164,916,000 | 23 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,197,163,000 | 16 |
| Mortgage-backed securities | $2,117,667,000 | 82 |
| Certificates of participation in pools of residential mortgages | $1,946,229,000 | 50 |
| Issued or guaranteed by U.S. | $1,946,229,000 | 45 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $171,438,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $169,838,000 | 164 |
| Privately issued | $1,600,000 | 576 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,360,345,000 | 19 |
| Total debt securities | $13,195,429,000 | 20 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $173,614,000 | 40 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $13,120,084,000 | 21 |
| U.S. Government securities | $12,279,972,000 | 17 |
| U.S. Treasury securities | $70,364,000 | 91 |
| U.S. Government agency obligations | $12,209,608,000 | 17 |
| Securities issued by states & political subdivisions | $646,055,000 | 16 |
| Other domestic debt securities | $26,971,000 | 446 |
| Privately issued residential mortgage-backed securities | $1,682,000 | 614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,014,000 | 107 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,275,000 | 358 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $167,086,000 | 23 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,141,996,000 | 17 |
| Mortgage-backed securities | $2,034,400,000 | 85 |
| Certificates of participation in pools of residential mortgages | $1,860,040,000 | 50 |
| Issued or guaranteed by U.S. | $1,860,040,000 | 45 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $174,360,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $172,678,000 | 157 |
| Privately issued | $1,682,000 | 574 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,120,084,000 | 20 |
| Total debt securities | $12,952,998,000 | 20 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $126,067,000 | 38 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,975,050,000 | 22 |
| U.S. Government securities | $12,168,378,000 | 18 |
| U.S. Treasury securities | $72,930,000 | 84 |
| U.S. Government agency obligations | $12,095,448,000 | 18 |
| Securities issued by states & political subdivisions | $671,990,000 | 18 |
| Other domestic debt securities | $4,943,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,934,000 | 980 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $129,739,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,102,526,000 | 19 |
| Mortgage-backed securities | $1,327,409,000 | 108 |
| Certificates of participation in pools of residential mortgages | $1,279,795,000 | 67 |
| Issued or guaranteed by U.S. | $1,279,795,000 | 62 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $47,614,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $47,605,000 | 366 |
| Privately issued | $9,000 | 1,130 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $12,975,050,000 | 20 |
| Total debt securities | $12,845,311,000 | 21 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $108,719,000 | 45 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $11,153,009,000 | 23 |
| U.S. Government securities | $10,250,321,000 | 20 |
| U.S. Treasury securities | $136,570,000 | 52 |
| U.S. Government agency obligations | $10,113,751,000 | 19 |
| Securities issued by states & political subdivisions | $691,346,000 | 18 |
| Other domestic debt securities | $22,829,000 | 504 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,099 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,818,000 | 346 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $188,513,000 | 21 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,062,084,000 | 13 |
| Mortgage-backed securities | $1,373,768,000 | 106 |
| Certificates of participation in pools of residential mortgages | $1,320,920,000 | 65 |
| Issued or guaranteed by U.S. | $1,320,920,000 | 60 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $52,848,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $52,837,000 | 377 |
| Privately issued | $11,000 | 948 |
| 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) | $59,997,000 | 367 |
| Available-for-sale securities (fair market value) | $11,093,012,000 | 21 |
| Total debt securities | $10,964,496,000 | 23 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $528,205,000 | 23 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $11,413,898,000 | 21 |
| U.S. Government securities | $10,237,848,000 | 18 |
| U.S. Treasury securities | $133,973,000 | 56 |
| U.S. Government agency obligations | $10,103,875,000 | 19 |
| Securities issued by states & political subdivisions | $719,158,000 | 14 |
| Other domestic debt securities | $22,532,000 | 527 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,521,000 | 375 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $434,360,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,999,931,000 | 14 |
| Mortgage-backed securities | $1,466,412,000 | 97 |
| Certificates of participation in pools of residential mortgages | $1,411,306,000 | 63 |
| Issued or guaranteed by U.S. | $1,411,306,000 | 57 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $55,106,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $55,095,000 | 379 |
| Privately issued | $11,000 | 1,027 |
| 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) | $56,951,000 | 384 |
| Available-for-sale securities (fair market value) | $11,356,947,000 | 20 |
| Total debt securities | $10,979,538,000 | 21 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $527,495,000 | 22 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $14,457,187,000 | 17 |
| U.S. Government securities | $13,363,840,000 | 14 |
| U.S. Treasury securities | $121,010,000 | 56 |
| U.S. Government agency obligations | $13,242,830,000 | 13 |
| Securities issued by states & political subdivisions | $759,308,000 | 12 |
| Other domestic debt securities | $14,170,000 | 737 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,157,000 | 553 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $319,869,000 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,565,493,000 | 15 |
| Mortgage-backed securities | $1,688,046,000 | 92 |
| Certificates of participation in pools of residential mortgages | $1,629,592,000 | 55 |
| Issued or guaranteed by U.S. | $1,629,592,000 | 51 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $58,454,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $58,441,000 | 385 |
| Privately issued | $13,000 | 1,078 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,974,000 | 380 |
| Available-for-sale securities (fair market value) | $14,402,213,000 | 16 |
| Total debt securities | $14,137,318,000 | 17 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $22,373,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $10,532,044,000 | 23 |
| U.S. Government securities | $9,206,213,000 | 19 |
| U.S. Treasury securities | $121,459,000 | 59 |
| U.S. Government agency obligations | $9,084,754,000 | 19 |
| Securities issued by states & political subdivisions | $776,931,000 | 11 |
| Other domestic debt securities | $13,969,000 | 757 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,955,000 | 555 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $534,931,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,619,430,000 | 19 |
| Mortgage-backed securities | $1,586,523,000 | 103 |
| Certificates of participation in pools of residential mortgages | $1,522,827,000 | 60 |
| Issued or guaranteed by U.S. | $1,522,827,000 | 57 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $63,696,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $63,682,000 | 358 |
| Privately issued | $14,000 | 1,103 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,917,000 | 407 |
| Available-for-sale securities (fair market value) | $10,479,127,000 | 22 |
| Total debt securities | $9,997,113,000 | 24 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $18,782,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,679,859,000 | 16 |
| U.S. Government securities | $12,208,463,000 | 14 |
| U.S. Treasury securities | $120,111,000 | 63 |
| U.S. Government agency obligations | $12,088,352,000 | 13 |
| Securities issued by states & political subdivisions | $800,701,000 | 9 |
| Other domestic debt securities | $19,615,000 | 603 |
| Privately issued residential mortgage-backed securities | $1,134,000 | 674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,481,000 | 459 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $651,080,000 | 8 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,415,900,000 | 15 |
| Mortgage-backed securities | $1,008,809,000 | 124 |
| Certificates of participation in pools of residential mortgages | $946,074,000 | 82 |
| Issued or guaranteed by U.S. | $946,074,000 | 80 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $62,735,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $61,601,000 | 359 |
| Privately issued | $1,134,000 | 597 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,963,000 | 411 |
| Available-for-sale securities (fair market value) | $13,628,896,000 | 16 |
| Total debt securities | $13,028,779,000 | 16 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $14,924,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $13,125,442,000 | 15 |
| U.S. Government securities | $11,521,058,000 | 10 |
| U.S. Treasury securities | $164,446,000 | 45 |
| U.S. Government agency obligations | $11,356,612,000 | 10 |
| Securities issued by states & political subdivisions | $852,897,000 | 10 |
| Other domestic debt securities | $73,796,000 | 234 |
| Privately issued residential mortgage-backed securities | $38,619,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $49,000 | 496 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,128,000 | 277 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $677,691,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,538,972,000 | 13 |
| Mortgage-backed securities | $1,218,039,000 | 107 |
| Certificates of participation in pools of residential mortgages | $912,452,000 | 77 |
| Issued or guaranteed by U.S. | $912,452,000 | 76 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $305,587,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $266,968,000 | 123 |
| Privately issued | $38,619,000 | 140 |
| 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) | $35,981,000 | 568 |
| Available-for-sale securities (fair market value) | $13,089,461,000 | 14 |
| Total debt securities | $12,447,751,000 | 15 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $17,596,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $12,557,947,000 | 15 |
| U.S. Government securities | $10,457,092,000 | 9 |
| U.S. Treasury securities | $256,537,000 | 33 |
| U.S. Government agency obligations | $10,200,555,000 | 8 |
| Securities issued by states & political subdivisions | $775,027,000 | 11 |
| Other domestic debt securities | $103,880,000 | 164 |
| Privately issued residential mortgage-backed securities | $92,479,000 | 87 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,401,000 | 613 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,221,948,000 | 5 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,476,894,000 | 15 |
| Mortgage-backed securities | $1,997,979,000 | 67 |
| Certificates of participation in pools of residential mortgages | $1,504,934,000 | 41 |
| Issued or guaranteed by U.S. | $1,504,934,000 | 40 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $493,045,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $400,566,000 | 74 |
| Privately issued | $92,479,000 | 77 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,099,000 | 511 |
| Available-for-sale securities (fair market value) | $12,507,848,000 | 12 |
| Total debt securities | $11,335,999,000 | 17 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $12,898,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $7,740,265,000 | 22 |
| U.S. Government securities | $6,204,159,000 | 19 |
| U.S. Treasury securities | $997,662,000 | 18 |
| U.S. Government agency obligations | $5,206,497,000 | 21 |
| Securities issued by states & political subdivisions | $422,905,000 | 25 |
| Other domestic debt securities | $106,334,000 | 178 |
| Privately issued residential mortgage-backed securities | $106,179,000 | 96 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $155,000 | 2,911 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,006,867,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,759,067,000 | 23 |
| Mortgage-backed securities | $2,435,852,000 | 49 |
| Certificates of participation in pools of residential mortgages | $1,222,391,000 | 61 |
| Issued or guaranteed by U.S. | $1,222,391,000 | 58 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,213,461,000 | 38 |
| CMOs issued by government agencies or sponsored agencies | $1,107,282,000 | 25 |
| Privately issued | $106,179,000 | 86 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,104,000 | 416 |
| Available-for-sale securities (fair market value) | $7,673,161,000 | 16 |
| Total debt securities | $6,733,398,000 | 25 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $10,678,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $6,531,178,000 | 27 |
| U.S. Government securities | $5,391,650,000 | 21 |
| U.S. Treasury securities | $972,290,000 | 14 |
| U.S. Government agency obligations | $4,419,360,000 | 27 |
| Securities issued by states & political subdivisions | $182,507,000 | 51 |
| Other domestic debt securities | $99,067,000 | 162 |
| Privately issued residential mortgage-backed securities | $98,882,000 | 96 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $185,000 | 2,741 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $857,954,000 | 5 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,507,484,000 | 21 |
| Mortgage-backed securities | $2,474,874,000 | 46 |
| Certificates of participation in pools of residential mortgages | $1,368,426,000 | 55 |
| Issued or guaranteed by U.S. | $1,368,426,000 | 51 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,106,448,000 | 43 |
| CMOs issued by government agencies or sponsored agencies | $1,007,566,000 | 33 |
| Privately issued | $98,882,000 | 78 |
| 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) | $90,332,000 | 310 |
| Available-for-sale securities (fair market value) | $6,440,846,000 | 21 |
| Total debt securities | $5,673,224,000 | 31 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $682,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $5,392,894,000 | 26 |
| U.S. Government securities | $4,913,197,000 | 23 |
| U.S. Treasury securities | $1,258,596,000 | 14 |
| U.S. Government agency obligations | $3,654,601,000 | 25 |
| Securities issued by states & political subdivisions | $117,624,000 | 79 |
| Other domestic debt securities | $546,000 | 2,243 |
| Privately issued residential mortgage-backed securities | $258,000 | 974 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $288,000 | 2,171 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $361,527,000 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,538,266,000 | 31 |
| Mortgage-backed securities | $1,700,638,000 | 63 |
| Certificates of participation in pools of residential mortgages | $1,429,381,000 | 50 |
| Issued or guaranteed by U.S. | $1,429,381,000 | 45 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $271,257,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $270,999,000 | 106 |
| Privately issued | $258,000 | 784 |
| 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) | $103,178,000 | 345 |
| Available-for-sale securities (fair market value) | $5,289,716,000 | 21 |
| Total debt securities | $5,031,367,000 | 27 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $4,164,538,000 | 32 |
| U.S. Government securities | $3,835,263,000 | 23 |
| U.S. Treasury securities | $1,612,868,000 | 14 |
| U.S. Government agency obligations | $2,222,395,000 | 38 |
| Securities issued by states & political subdivisions | $98,890,000 | 92 |
| Other domestic debt securities | $434,000 | 2,828 |
| 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 | $434,000 | 2,180 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $229,951,000 | 18 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,414,506,000 | 23 |
| Mortgage-backed securities | $1,528,288,000 | 71 |
| Certificates of participation in pools of residential mortgages | $1,427,232,000 | 45 |
| Issued or guaranteed by U.S. | $1,427,232,000 | 39 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $101,056,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $101,056,000 | 224 |
| 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) | $87,202,000 | 450 |
| Available-for-sale securities (fair market value) | $4,077,336,000 | 21 |
| Total debt securities | $3,934,587,000 | 33 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $4,236,682,000 | 34 |
| U.S. Government securities | $4,020,394,000 | 23 |
| U.S. Treasury securities | $2,805,376,000 | 6 |
| U.S. Government agency obligations | $1,215,018,000 | 96 |
| Securities issued by states & political subdivisions | $116,429,000 | 76 |
| Other domestic debt securities | $534,000 | 3,067 |
| Privately issued residential mortgage-backed securities | $58,000 | 2,088 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $476,000 | 2,590 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $99,320,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,993,007,000 | 30 |
| Mortgage-backed securities | $722,164,000 | 151 |
| Certificates of participation in pools of residential mortgages | $706,964,000 | 101 |
| Issued or guaranteed by U.S. | $706,964,000 | 91 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,200,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $15,142,000 | 968 |
| Privately issued | $58,000 | 1,767 |
| 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) | $105,648,000 | 388 |
| Available-for-sale securities (fair market value) | $4,131,034,000 | 26 |
| Total debt securities | $4,137,357,000 | 36 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 455 |
| Fair value | $6,452,000 | 494 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $2,176,022,000 | 77 |
| U.S. Government securities | $2,072,770,000 | 68 |
| U.S. Treasury securities | $1,984,248,000 | 16 |
| U.S. Government agency obligations | $88,522,000 | 854 |
| Securities issued by states & political subdivisions | $72,436,000 | 132 |
| Other domestic debt securities | $68,000 | 5,266 |
| Privately issued residential mortgage-backed securities | $68,000 | 2,325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $30,748,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $660,680,000 | 116 |
| Mortgage-backed securities | $22,063,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $14,829,000 | 1,721 |
| Issued or guaranteed by U.S. | $14,829,000 | 1,703 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,234,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $7,166,000 | 1,735 |
| Privately issued | $68,000 | 2,009 |
| 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) | $59,594,000 | 1,247 |
| Available-for-sale securities (fair market value) | $2,116,428,000 | 27 |
| Total debt securities | $2,145,274,000 | 77 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $1,959,510,000 | 89 |
| U.S. Government securities | $1,862,387,000 | 77 |
| U.S. Treasury securities | $1,799,503,000 | 21 |
| U.S. Government agency obligations | $62,884,000 | 1,175 |
| Securities issued by states & political subdivisions | $96,708,000 | 97 |
| Other domestic debt securities | $280,000 | 4,922 |
| Privately issued residential mortgage-backed securities | $253,000 | 2,171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,000 | 4,917 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $135,000 | 5,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $751,185,000 | 92 |
| Mortgage-backed securities | $33,430,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $33,177,000 | 1,014 |
| Issued or guaranteed by U.S. | $33,177,000 | 979 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $253,000 | 6,215 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $253,000 | 1,803 |
| 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 | $1,959,375,000 | 85 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $1,648,012,000 | 89 |
| U.S. Government securities | $1,531,211,000 | 80 |
| U.S. Treasury securities | $1,447,401,000 | 23 |
| U.S. Government agency obligations | $83,810,000 | 863 |
| Securities issued by states & political subdivisions | $113,784,000 | 81 |
| Other domestic debt securities | $2,902,000 | 2,395 |
| Privately issued residential mortgage-backed securities | $2,542,000 | 1,035 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $360,000 | 4,213 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $115,000 | 4,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $358,298,000 | 150 |
| Mortgage-backed securities | $2,542,000 | 7,136 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,542,000 | 3,713 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $2,542,000 | 773 |
| 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 | $1,647,897,000 | 91 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $25,000 | 336 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |