Home > Wachovia Bank > Securities
Wachovia Bank, Securities
| 2009-12-31 | Rank | |
| Total securities | $69,899,000,000 | 6 |
| U.S. Government securities | $39,248,000,000 | 5 |
| U.S. Treasury securities | $495,000,000 | 18 |
| U.S. Government agency obligations | $38,753,000,000 | 4 |
| Securities issued by states & political subdivisions | $3,835,000,000 | 5 |
| Other domestic debt securities | $22,026,000,000 | 8 |
| Privately issued residential mortgage-backed securities | $13,777,000,000 | 6 |
| Commercial mortgage-backed securities - Total | $1,862,000,000 | 9 |
| Asset backed securities | $4,030,000,000 | 11 |
| Structured financial products - Total | $2,028,000,000 | 4 |
| Other domestic debt securities - All other | $329,000,000 | 31 |
| Foreign debt securities | $2,405,000,000 | 8 |
| Equity securities | $2,385,000,000 | 2 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,835,000,000 | 5 |
| Mortgage-backed securities | $53,858,000,000 | 4 |
| Certificates of participation in pools of residential mortgages | $38,179,000,000 | 4 |
| Issued or guaranteed by U.S. | $38,179,000,000 | 4 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,817,000,000 | 11 |
| CMOs issued by government agencies or sponsored agencies | $40,000,000 | 489 |
| Privately issued | $13,777,000,000 | 6 |
| Commercial mortgage-backed securities | $1,862,000,000 | 9 |
| Commercial mortgage pass-through securities | $31,000,000 | 16 |
| Other commercial mortgage-backed securities | $1,831,000,000 | 7 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $69,899,000,000 | 6 |
| Total debt securities | $67,514,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $24,189,000,000 | 7 |
| Revaluation gains on off-balance sheet contracts | $14,381,000,000 | 5 |
| Revaluation losses on off-balance sheet contracts | $4,612,000,000 | 7 |
| 2009-09-30 | Rank | |
| Total securities | $77,111,000,000 | 6 |
| U.S. Government securities | $41,394,000,000 | 3 |
| U.S. Treasury securities | $627,000,000 | 15 |
| U.S. Government agency obligations | $40,767,000,000 | 3 |
| Securities issued by states & political subdivisions | $4,079,000,000 | 5 |
| Other domestic debt securities | $23,156,000,000 | 7 |
| Privately issued residential mortgage-backed securities | $14,606,000,000 | 6 |
| Commercial mortgage-backed securities - Total | $1,955,000,000 | 8 |
| Asset backed securities | $4,278,000,000 | 10 |
| Structured financial products - Total | $1,962,000,000 | 4 |
| Other domestic debt securities - All other | $355,000,000 | 31 |
| Foreign debt securities | $5,991,000,000 | 7 |
| Equity securities | $2,491,000,000 | 3 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,529,000,000 | 6 |
| Mortgage-backed securities | $56,789,000,000 | 4 |
| Certificates of participation in pools of residential mortgages | $40,185,000,000 | 4 |
| Issued or guaranteed by U.S. | $40,185,000,000 | 4 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,649,000,000 | 9 |
| CMOs issued by government agencies or sponsored agencies | $43,000,000 | 442 |
| Privately issued | $14,606,000,000 | 6 |
| Commercial mortgage-backed securities | $1,955,000,000 | 8 |
| Commercial mortgage pass-through securities | $32,000,000 | 17 |
| Other commercial mortgage-backed securities | $1,923,000,000 | 6 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $77,111,000,000 | 5 |
| Total debt securities | $74,620,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $23,590,000,000 | 7 |
| Revaluation gains on off-balance sheet contracts | $15,500,000,000 | 5 |
| Revaluation losses on off-balance sheet contracts | $4,039,000,000 | 9 |
| 2009-06-30 | Rank | |
| Total securities | $80,581,000,000 | 5 |
| U.S. Government securities | $45,078,000,000 | 4 |
| U.S. Treasury securities | $621,000,000 | 14 |
| U.S. Government agency obligations | $44,457,000,000 | 4 |
| Securities issued by states & political subdivisions | $4,048,000,000 | 5 |
| Other domestic debt securities | $22,269,000,000 | 7 |
| Privately issued residential mortgage-backed securities | $13,911,000,000 | 5 |
| Commercial mortgage-backed securities - Total | $1,870,000,000 | 8 |
| Asset backed securities | $4,340,000,000 | 10 |
| Structured financial products - Total | $1,775,000,000 | 5 |
| Other domestic debt securities - All other | $373,000,000 | 30 |
| Foreign debt securities | $6,432,000,000 | 6 |
| Equity securities | $2,754,000,000 | 5 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,346,000,000 | 5 |
| Mortgage-backed securities | $59,704,000,000 | 4 |
| Certificates of participation in pools of residential mortgages | $43,879,000,000 | 4 |
| Issued or guaranteed by U.S. | $43,879,000,000 | 4 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,955,000,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $44,000,000 | 400 |
| Privately issued | $13,911,000,000 | 5 |
| Commercial mortgage-backed securities | $1,870,000,000 | 8 |
| Commercial mortgage pass-through securities | $31,000,000 | 16 |
| Other commercial mortgage-backed securities | $1,839,000,000 | 6 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $80,581,000,000 | 5 |
| Total debt securities | $77,827,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $23,379,000,000 | 6 |
| Revaluation gains on off-balance sheet contracts | $16,996,000,000 | 5 |
| Revaluation losses on off-balance sheet contracts | $4,579,000,000 | 8 |
| 2009-03-31 | Rank | |
| Total securities | $55,336,000,000 | 6 |
| U.S. Government securities | $16,814,000,000 | 12 |
| U.S. Treasury securities | $1,630,000,000 | 6 |
| U.S. Government agency obligations | $15,184,000,000 | 11 |
| Securities issued by states & political subdivisions | $4,106,000,000 | 5 |
| Other domestic debt securities | $22,781,000,000 | 7 |
| Privately issued residential mortgage-backed securities | $16,310,000,000 | 5 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,177,000,000 | 8 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $294,000,000 | 33 |
| Foreign debt securities | $8,987,000,000 | 4 |
| Equity securities | $2,648,000,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,229,000,000 | 6 |
| Mortgage-backed securities | $31,464,000,000 | 5 |
| Certificates of participation in pools of residential mortgages | $15,090,000,000 | 6 |
| Issued or guaranteed by U.S. | $15,090,000,000 | 6 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,374,000,000 | 6 |
| CMOs issued by government agencies or sponsored agencies | $64,000,000 | 295 |
| Privately issued | $16,310,000,000 | 5 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $55,336,000,000 | 5 |
| Total debt securities | $52,688,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $32,180,000,000 | 5 |
| Revaluation gains on off-balance sheet contracts | $23,808,000,000 | 5 |
| Revaluation losses on off-balance sheet contracts | $10,166,000,000 | 6 |
| 2008-12-31 | Rank | |
| Total securities | $54,074,000,000 | 6 |
| U.S. Government securities | $18,964,000,000 | 11 |
| U.S. Treasury securities | $1,978,000,000 | 5 |
| U.S. Government agency obligations | $16,986,000,000 | 10 |
| Securities issued by states & political subdivisions | $5,045,000,000 | 5 |
| Other domestic debt securities | $21,773,000,000 | 8 |
| Privately issued residential mortgage-backed securities | $15,874,000,000 | 6 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,785,000,000 | 8 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $114,000,000 | 58 |
| Foreign debt securities | $8,121,000,000 | 4 |
| Equity securities | $171,000,000 | 27 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,872,000,000 | 5 |
| Mortgage-backed securities | $32,829,000,000 | 6 |
| Certificates of participation in pools of residential mortgages | $16,891,000,000 | 7 |
| Issued or guaranteed by U.S. | $16,891,000,000 | 7 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,938,000,000 | 6 |
| CMOs issued by government agencies or sponsored agencies | $64,000,000 | 285 |
| Privately issued | $15,874,000,000 | 5 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $54,074,000,000 | 5 |
| Total debt securities | $53,903,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $40,702,000,000 | 5 |
| Revaluation gains on off-balance sheet contracts | $30,290,000,000 | 5 |
| Revaluation losses on off-balance sheet contracts | $14,456,000,000 | 5 |
| 2008-09-30 | Rank | |
| Total securities | $97,223,000,000 | 5 |
| U.S. Government securities | $59,676,000,000 | 3 |
| U.S. Treasury securities | $6,321,000,000 | 2 |
| U.S. Government agency obligations | $53,355,000,000 | 3 |
| Securities issued by states & political subdivisions | $3,770,000,000 | 5 |
| Other domestic debt securities | $25,330,000,000 | 8 |
| Privately issued residential mortgage-backed securities | $18,416,000,000 | 6 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,292,000,000 | 7 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,622,000,000 | 5 |
| Foreign debt securities | $8,304,000,000 | 5 |
| Equity securities | $143,000,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,176,000,000 | 2 |
| Mortgage-backed securities | $71,392,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $52,909,000,000 | 3 |
| Issued or guaranteed by U.S. | $52,909,000,000 | 3 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $18,483,000,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $67,000,000 | 254 |
| Privately issued | $18,416,000,000 | 6 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $97,223,000,000 | 4 |
| Total debt securities | $97,080,000,000 | 5 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $49,286,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $22,139,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $14,554,000,000 | 4 |
| 2008-06-30 | Rank | |
| Total securities | $101,298,000,000 | 4 |
| U.S. Government securities | $58,358,000,000 | 3 |
| U.S. Treasury securities | $611,000,000 | 8 |
| U.S. Government agency obligations | $57,747,000,000 | 3 |
| Securities issued by states & political subdivisions | $3,775,000,000 | 6 |
| Other domestic debt securities | $29,001,000,000 | 6 |
| Privately issued residential mortgage-backed securities | $21,418,000,000 | 5 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,221,000,000 | 6 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,362,000,000 | 9 |
| Foreign debt securities | $9,515,000,000 | 3 |
| Equity securities | $649,000,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,716,000,000 | 2 |
| Mortgage-backed securities | $79,068,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $57,580,000,000 | 3 |
| Issued or guaranteed by U.S. | $57,580,000,000 | 3 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $21,488,000,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $70,000,000 | 243 |
| Privately issued | $21,418,000,000 | 5 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $101,298,000,000 | 4 |
| Total debt securities | $100,649,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $1,000,000 | 1,039 |
| Trading account assets | $50,308,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $24,216,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $19,362,000,000 | 4 |
| 2008-03-31 | Rank | |
| Total securities | $101,433,000,000 | 3 |
| U.S. Government securities | $58,159,000,000 | 3 |
| U.S. Treasury securities | $554,000,000 | 7 |
| U.S. Government agency obligations | $57,605,000,000 | 3 |
| Securities issued by states & political subdivisions | $3,615,000,000 | 6 |
| Other domestic debt securities | $29,002,000,000 | 6 |
| Privately issued residential mortgage-backed securities | $21,964,000,000 | 5 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,417,000,000 | 5 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $621,000,000 | 15 |
| Foreign debt securities | $10,004,000,000 | 3 |
| Equity securities | $653,000,000 | 8 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,018,000,000 | 2 |
| Mortgage-backed securities | $79,050,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $57,014,000,000 | 3 |
| Issued or guaranteed by U.S. | $57,014,000,000 | 3 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,036,000,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $72,000,000 | 233 |
| Privately issued | $21,964,000,000 | 5 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $101,433,000,000 | 3 |
| Total debt securities | $100,780,000,000 | 3 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $1,000,000 | 1,194 |
| Trading account assets | $57,895,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $29,388,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $21,799,000,000 | 4 |
| 2007-12-31 | Rank | |
| Total securities | $102,418,000,000 | 3 |
| U.S. Government securities | $61,009,000,000 | 3 |
| U.S. Treasury securities | $545,000,000 | 9 |
| U.S. Government agency obligations | $60,464,000,000 | 3 |
| Securities issued by states & political subdivisions | $3,621,000,000 | 6 |
| Other domestic debt securities | $25,256,000,000 | 6 |
| Privately issued residential mortgage-backed securities | $19,503,000,000 | 6 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,904,000,000 | 6 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $849,000,000 | 14 |
| Foreign debt securities | $11,842,000,000 | 3 |
| Equity securities | $690,000,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,309,000,000 | 3 |
| Mortgage-backed securities | $79,450,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $59,875,000,000 | 3 |
| Issued or guaranteed by U.S. | $59,875,000,000 | 3 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,575,000,000 | 6 |
| CMOs issued by government agencies or sponsored agencies | $72,000,000 | 237 |
| Privately issued | $19,503,000,000 | 6 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $102,418,000,000 | 3 |
| Total debt securities | $101,728,000,000 | 3 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $42,659,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $19,637,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $15,601,000,000 | 4 |
| 2007-09-30 | Rank | |
| Total securities | $102,565,000,000 | 3 |
| U.S. Government securities | $63,640,000,000 | 3 |
| U.S. Treasury securities | $697,000,000 | 9 |
| U.S. Government agency obligations | $62,943,000,000 | 3 |
| Securities issued by states & political subdivisions | $3,481,000,000 | 6 |
| Other domestic debt securities | $23,130,000,000 | 5 |
| Privately issued residential mortgage-backed securities | $16,064,000,000 | 7 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,857,000,000 | 5 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,209,000,000 | 5 |
| Foreign debt securities | $11,829,000,000 | 3 |
| Equity securities | $485,000,000 | 8 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,815,000,000 | 3 |
| Mortgage-backed securities | $78,643,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $62,507,000,000 | 3 |
| Issued or guaranteed by U.S. | $62,507,000,000 | 3 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $16,136,000,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $72,000,000 | 226 |
| Privately issued | $16,064,000,000 | 6 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $102,565,000,000 | 3 |
| Total debt securities | $102,080,000,000 | 3 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $37,469,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $19,498,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $11,055,000,000 | 5 |
| 2007-06-30 | Rank | |
| Total securities | $98,067,000,000 | 3 |
| U.S. Government securities | $65,439,000,000 | 3 |
| U.S. Treasury securities | $776,000,000 | 8 |
| U.S. Government agency obligations | $64,663,000,000 | 3 |
| Securities issued by states & political subdivisions | $3,370,000,000 | 6 |
| Other domestic debt securities | $17,204,000,000 | 7 |
| Privately issued residential mortgage-backed securities | $12,730,000,000 | 9 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,998,000,000 | 10 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,476,000,000 | 4 |
| Foreign debt securities | $11,561,000,000 | 3 |
| Equity securities | $493,000,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,669,000,000 | 4 |
| Mortgage-backed securities | $77,277,000,000 | 4 |
| Certificates of participation in pools of residential mortgages | $64,475,000,000 | 3 |
| Issued or guaranteed by U.S. | $64,475,000,000 | 3 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,802,000,000 | 8 |
| CMOs issued by government agencies or sponsored agencies | $72,000,000 | 237 |
| Privately issued | $12,730,000,000 | 7 |
| 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) | $98,067,000,000 | 3 |
| Total debt securities | $97,574,000,000 | 3 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,275 |
| Fair value | $2,000,000 | 1,273 |
| Trading account assets | $37,505,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $16,927,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $10,652,000,000 | 4 |
| 2007-03-31 | Rank | |
| Total securities | $100,777,000,000 | 3 |
| U.S. Government securities | $67,928,000,000 | 4 |
| U.S. Treasury securities | $612,000,000 | 12 |
| U.S. Government agency obligations | $67,316,000,000 | 4 |
| Securities issued by states & political subdivisions | $3,459,000,000 | 6 |
| Other domestic debt securities | $17,550,000,000 | 7 |
| Privately issued residential mortgage-backed securities | $12,069,000,000 | 7 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,950,000,000 | 7 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,531,000,000 | 3 |
| Foreign debt securities | $11,305,000,000 | 3 |
| Equity securities | $535,000,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,045,000,000 | 4 |
| Mortgage-backed securities | $79,267,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $67,125,000,000 | 4 |
| Issued or guaranteed by U.S. | $67,125,000,000 | 4 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,142,000,000 | 8 |
| CMOs issued by government agencies or sponsored agencies | $73,000,000 | 226 |
| Privately issued | $12,069,000,000 | 6 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $100,777,000,000 | 3 |
| Total debt securities | $100,242,000,000 | 3 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $2,000,000 | 1,333 |
| Trading account assets | $37,080,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $15,133,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $8,813,000,000 | 5 |
| 2006-12-31 | Rank | |
| Total securities | $102,560,000,000 | 3 |
| U.S. Government securities | $70,510,000,000 | 4 |
| U.S. Treasury securities | $1,317,000,000 | 7 |
| U.S. Government agency obligations | $69,193,000,000 | 4 |
| Securities issued by states & political subdivisions | $3,502,000,000 | 6 |
| Other domestic debt securities | $16,802,000,000 | 7 |
| Privately issued residential mortgage-backed securities | $11,471,000,000 | 7 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,080,000,000 | 6 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,251,000,000 | 2 |
| Foreign debt securities | $11,139,000,000 | 3 |
| Equity securities | $607,000,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,596,000,000 | 3 |
| Mortgage-backed securities | $80,547,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $69,002,000,000 | 4 |
| Issued or guaranteed by U.S. | $69,002,000,000 | 4 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,545,000,000 | 8 |
| CMOs issued by government agencies or sponsored agencies | $74,000,000 | 229 |
| Privately issued | $11,471,000,000 | 6 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $102,560,000,000 | 3 |
| Total debt securities | $101,953,000,000 | 3 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $2,000,000 | 1,408 |
| Trading account assets | $33,784,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $16,306,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $9,901,000,000 | 5 |
| 2006-09-30 | Rank | |
| Total securities | $101,048,000,000 | 3 |
| U.S. Government securities | $69,624,000,000 | 3 |
| U.S. Treasury securities | $1,232,000,000 | 7 |
| U.S. Government agency obligations | $68,392,000,000 | 3 |
| Securities issued by states & political subdivisions | $3,289,000,000 | 6 |
| Other domestic debt securities | $16,737,000,000 | 6 |
| Privately issued residential mortgage-backed securities | $11,030,000,000 | 7 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,337,000,000 | 6 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,370,000,000 | 2 |
| Foreign debt securities | $10,769,000,000 | 2 |
| Equity securities | $629,000,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,728,000,000 | 3 |
| Mortgage-backed securities | $79,305,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $68,199,000,000 | 2 |
| Issued or guaranteed by U.S. | $68,199,000,000 | 2 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $11,106,000,000 | 8 |
| CMOs issued by government agencies or sponsored agencies | $76,000,000 | 233 |
| Privately issued | $11,030,000,000 | 6 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $101,048,000,000 | 3 |
| Total debt securities | $100,419,000,000 | 3 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $2,000,000 | 1,478 |
| Trading account assets | $32,621,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $13,400,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $9,785,000,000 | 5 |
| 2006-06-30 | Rank | |
| Total securities | $113,876,000,000 | 3 |
| U.S. Government securities | $78,220,000,000 | 2 |
| U.S. Treasury securities | $1,025,000,000 | 7 |
| U.S. Government agency obligations | $77,195,000,000 | 2 |
| Securities issued by states & political subdivisions | $3,641,000,000 | 4 |
| Other domestic debt securities | $20,934,000,000 | 5 |
| Privately issued residential mortgage-backed securities | $15,024,000,000 | 4 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,422,000,000 | 6 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,488,000,000 | 2 |
| Foreign debt securities | $10,642,000,000 | 2 |
| Equity securities | $439,000,000 | 8 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,358,000,000 | 2 |
| Mortgage-backed securities | $92,105,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $77,004,000,000 | 2 |
| Issued or guaranteed by U.S. | $77,004,000,000 | 2 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,101,000,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $77,000,000 | 224 |
| Privately issued | $15,024,000,000 | 4 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $113,876,000,000 | 3 |
| Total debt securities | $113,437,000,000 | 3 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $2,000,000 | 1,528 |
| Trading account assets | $33,921,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $15,526,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $9,937,000,000 | 5 |
| 2006-03-31 | Rank | |
| Total securities | $112,487,000,000 | 3 |
| U.S. Government securities | $77,075,000,000 | 2 |
| U.S. Treasury securities | $1,005,000,000 | 9 |
| U.S. Government agency obligations | $76,070,000,000 | 2 |
| Securities issued by states & political subdivisions | $3,404,000,000 | 4 |
| Other domestic debt securities | $21,509,000,000 | 5 |
| Privately issued residential mortgage-backed securities | $15,650,000,000 | 3 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,374,000,000 | 6 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,485,000,000 | 2 |
| Foreign debt securities | $10,176,000,000 | 2 |
| Equity securities | $323,000,000 | 8 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,357,000,000 | 3 |
| Mortgage-backed securities | $91,602,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $75,872,000,000 | 2 |
| Issued or guaranteed by U.S. | $75,872,000,000 | 2 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,730,000,000 | 4 |
| CMOs issued by government agencies or sponsored agencies | $80,000,000 | 219 |
| Privately issued | $15,650,000,000 | 3 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $112,487,000,000 | 3 |
| Total debt securities | $112,164,000,000 | 3 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 851 |
| Fair value | $5,000,000 | 839 |
| Trading account assets | $29,216,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $13,744,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $9,152,000,000 | 5 |
| 2005-12-31 | Rank | |
| Total securities | $108,334,000,000 | 3 |
| U.S. Government securities | $74,907,000,000 | 2 |
| U.S. Treasury securities | $995,000,000 | 11 |
| U.S. Government agency obligations | $73,912,000,000 | 2 |
| Securities issued by states & political subdivisions | $3,478,000,000 | 4 |
| Other domestic debt securities | $21,089,000,000 | 3 |
| Privately issued residential mortgage-backed securities | $14,861,000,000 | 3 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,397,000,000 | 5 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,831,000,000 | 2 |
| Foreign debt securities | $8,585,000,000 | 2 |
| Equity securities | $275,000,000 | 12 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,900,000,000 | 2 |
| Mortgage-backed securities | $88,653,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $73,759,000,000 | 2 |
| Issued or guaranteed by U.S. | $73,759,000,000 | 2 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $14,894,000,000 | 3 |
| CMOs issued by government agencies or sponsored agencies | $33,000,000 | 408 |
| Privately issued | $14,861,000,000 | 3 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $108,334,000,000 | 3 |
| Total debt securities | $108,059,000,000 | 3 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 864 |
| Fair value | $5,000,000 | 851 |
| Trading account assets | $31,472,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $13,812,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $8,537,000,000 | 4 |
| 2005-09-30 | Rank | |
| Total securities | $112,141,000,000 | 2 |
| U.S. Government securities | $72,325,000,000 | 2 |
| U.S. Treasury securities | $850,000,000 | 12 |
| U.S. Government agency obligations | $71,475,000,000 | 2 |
| Securities issued by states & political subdivisions | $3,431,000,000 | 4 |
| Other domestic debt securities | $25,636,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $14,398,000,000 | 3 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,143,000,000 | 4 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,095,000,000 | 2 |
| Foreign debt securities | $10,458,000,000 | 2 |
| Equity securities | $291,000,000 | 10 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,277,000,000 | 2 |
| Mortgage-backed securities | $85,752,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $71,317,000,000 | 2 |
| Issued or guaranteed by U.S. | $71,317,000,000 | 2 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,435,000,000 | 3 |
| CMOs issued by government agencies or sponsored agencies | $37,000,000 | 383 |
| Privately issued | $14,398,000,000 | 3 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $112,141,000,000 | 2 |
| Total debt securities | $111,850,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 843 |
| Fair value | $5,000,000 | 837 |
| Trading account assets | $35,775,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $10,216,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $9,007,000,000 | 4 |
| 2005-06-30 | Rank | |
| Total securities | $114,033,000,000 | 2 |
| U.S. Government securities | $74,948,000,000 | 2 |
| U.S. Treasury securities | $749,000,000 | 12 |
| U.S. Government agency obligations | $74,199,000,000 | 2 |
| Securities issued by states & political subdivisions | $3,579,000,000 | 4 |
| Other domestic debt securities | $24,770,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $13,722,000,000 | 3 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,377,000,000 | 4 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,671,000,000 | 3 |
| Foreign debt securities | $10,422,000,000 | 2 |
| Equity securities | $314,000,000 | 10 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,401,000,000 | 2 |
| Mortgage-backed securities | $87,799,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $74,036,000,000 | 2 |
| Issued or guaranteed by U.S. | $74,036,000,000 | 2 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,763,000,000 | 3 |
| CMOs issued by government agencies or sponsored agencies | $41,000,000 | 366 |
| Privately issued | $13,722,000,000 | 3 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $114,033,000,000 | 2 |
| Total debt securities | $113,719,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 819 |
| Fair value | $5,000,000 | 819 |
| Trading account assets | $32,025,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $10,464,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $9,182,000,000 | 4 |
| 2005-03-31 | Rank | |
| Total securities | $113,305,000,000 | 2 |
| U.S. Government securities | $73,585,000,000 | 2 |
| U.S. Treasury securities | $847,000,000 | 11 |
| U.S. Government agency obligations | $72,738,000,000 | 2 |
| Securities issued by states & political subdivisions | $3,688,000,000 | 4 |
| Other domestic debt securities | $24,567,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $13,537,000,000 | 3 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,368,000,000 | 4 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,662,000,000 | 3 |
| Foreign debt securities | $11,155,000,000 | 2 |
| Equity securities | $310,000,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,717,000,000 | 1 |
| Mortgage-backed securities | $86,154,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $72,572,000,000 | 2 |
| Issued or guaranteed by U.S. | $72,572,000,000 | 2 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,582,000,000 | 4 |
| CMOs issued by government agencies or sponsored agencies | $45,000,000 | 355 |
| Privately issued | $13,537,000,000 | 3 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $113,305,000,000 | 2 |
| Total debt securities | $112,995,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 830 |
| Fair value | $5,000,000 | 824 |
| Trading account assets | $30,211,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $10,286,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $8,739,000,000 | 5 |
| 2004-12-31 | Rank | |
| Total securities | $101,219,000,000 | 3 |
| U.S. Government securities | $61,335,000,000 | 2 |
| U.S. Treasury securities | $846,000,000 | 12 |
| U.S. Government agency obligations | $60,489,000,000 | 2 |
| Securities issued by states & political subdivisions | $3,683,000,000 | 3 |
| Other domestic debt securities | $24,487,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $14,122,000,000 | 2 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,760,000,000 | 3 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,605,000,000 | 3 |
| Foreign debt securities | $11,538,000,000 | 2 |
| Equity securities | $176,000,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,967,000,000 | 1 |
| Mortgage-backed securities | $74,611,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $60,451,000,000 | 2 |
| Issued or guaranteed by U.S. | $60,451,000,000 | 2 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $14,160,000,000 | 3 |
| CMOs issued by government agencies or sponsored agencies | $38,000,000 | 395 |
| Privately issued | $14,122,000,000 | 2 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $101,219,000,000 | 3 |
| Total debt securities | $101,042,000,000 | 3 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $28,280,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $10,267,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $9,063,000,000 | 5 |
| 2004-09-30 | Rank | |
| Total securities | $99,470,000,000 | 2 |
| U.S. Government securities | $50,595,000,000 | 2 |
| U.S. Treasury securities | $749,000,000 | 12 |
| U.S. Government agency obligations | $49,846,000,000 | 2 |
| Securities issued by states & political subdivisions | $3,754,000,000 | 3 |
| Other domestic debt securities | $35,908,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $20,728,000,000 | 1 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,888,000,000 | 2 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,292,000,000 | 3 |
| Foreign debt securities | $9,067,000,000 | 3 |
| Equity securities | $146,000,000 | 27 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,450,000,000 | 2 |
| Mortgage-backed securities | $70,574,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $49,804,000,000 | 2 |
| Issued or guaranteed by U.S. | $49,804,000,000 | 2 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,770,000,000 | 1 |
| CMOs issued by government agencies or sponsored agencies | $42,000,000 | 374 |
| Privately issued | $20,728,000,000 | 1 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $99,470,000,000 | 2 |
| Total debt securities | $99,324,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,000,000 | 2,082 |
| Trading account assets | $27,517,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $10,458,000,000 | 5 |
| Revaluation losses on off-balance sheet contracts | $9,148,000,000 | 5 |
| 2004-06-30 | Rank | |
| Total securities | $99,990,000,000 | 3 |
| U.S. Government securities | $51,894,000,000 | 2 |
| U.S. Treasury securities | $2,077,000,000 | 8 |
| U.S. Government agency obligations | $49,817,000,000 | 2 |
| Securities issued by states & political subdivisions | $3,661,000,000 | 3 |
| Other domestic debt securities | $35,600,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $20,589,000,000 | 1 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,074,000,000 | 3 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,937,000,000 | 4 |
| Foreign debt securities | $8,652,000,000 | 2 |
| Equity securities | $183,000,000 | 20 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,006,000,000 | 4 |
| Mortgage-backed securities | $70,406,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $49,771,000,000 | 2 |
| Issued or guaranteed by U.S. | $49,771,000,000 | 2 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,635,000,000 | 1 |
| CMOs issued by government agencies or sponsored agencies | $46,000,000 | 368 |
| Privately issued | $20,589,000,000 | 1 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $99,990,000,000 | 3 |
| Total debt securities | $99,807,000,000 | 3 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $1,000,000 | 1,968 |
| Trading account assets | $25,821,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $9,663,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $8,094,000,000 | 4 |
| 2004-03-31 | Rank | |
| Total securities | $101,297,000,000 | 2 |
| U.S. Government securities | $52,953,000,000 | 3 |
| U.S. Treasury securities | $2,201,000,000 | 7 |
| U.S. Government agency obligations | $50,752,000,000 | 2 |
| Securities issued by states & political subdivisions | $3,330,000,000 | 3 |
| Other domestic debt securities | $36,252,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $20,384,000,000 | 1 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,883,000,000 | 3 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,985,000,000 | 3 |
| Foreign debt securities | $8,593,000,000 | 2 |
| Equity securities | $169,000,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,309,000,000 | 1 |
| Mortgage-backed securities | $71,136,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $50,487,000,000 | 2 |
| Issued or guaranteed by U.S. | $50,487,000,000 | 2 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $20,649,000,000 | 1 |
| CMOs issued by government agencies or sponsored agencies | $265,000,000 | 111 |
| Privately issued | $20,384,000,000 | 1 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $101,297,000,000 | 2 |
| Total debt securities | $101,128,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,000,000 | 1,375 |
| Trading account assets | $27,082,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $11,427,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $10,926,000,000 | 4 |
| 2003-12-31 | Rank | |
| Total securities | $97,451,000,000 | 1 |
| U.S. Government securities | $47,397,000,000 | 2 |
| U.S. Treasury securities | $732,000,000 | 14 |
| U.S. Government agency obligations | $46,665,000,000 | 2 |
| Securities issued by states & political subdivisions | $3,178,000,000 | 3 |
| Other domestic debt securities | $38,213,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $20,886,000,000 | 1 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,280,000,000 | 3 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,047,000,000 | 4 |
| Foreign debt securities | $8,460,000,000 | 2 |
| Equity securities | $203,000,000 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,744,000,000 | 1 |
| Mortgage-backed securities | $67,550,000,000 | 1 |
| Certificates of participation in pools of residential mortgages | $46,418,000,000 | 2 |
| Issued or guaranteed by U.S. | $46,418,000,000 | 2 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,132,000,000 | 1 |
| CMOs issued by government agencies or sponsored agencies | $246,000,000 | 129 |
| Privately issued | $20,886,000,000 | 1 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $97,451,000,000 | 1 |
| Total debt securities | $97,248,000,000 | 1 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $3,000,000 | 945 |
| Trading account assets | $24,824,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $11,263,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $10,268,000,000 | 4 |
| 2003-09-30 | Rank | |
| Total securities | $84,131,000,000 | 2 |
| U.S. Government securities | $35,593,000,000 | 3 |
| U.S. Treasury securities | $737,000,000 | 12 |
| U.S. Government agency obligations | $34,856,000,000 | 3 |
| Securities issued by states & political subdivisions | $3,258,000,000 | 3 |
| Other domestic debt securities | $37,312,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $19,640,000,000 | 1 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,628,000,000 | 3 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,044,000,000 | 1 |
| Foreign debt securities | $7,774,000,000 | 2 |
| Equity securities | $194,000,000 | 21 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,181,000,000 | 2 |
| Mortgage-backed securities | $54,495,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $34,650,000,000 | 3 |
| Issued or guaranteed by U.S. | $34,650,000,000 | 3 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $19,845,000,000 | 1 |
| CMOs issued by government agencies or sponsored agencies | $205,000,000 | 154 |
| Privately issued | $19,640,000,000 | 1 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $84,131,000,000 | 2 |
| Total debt securities | $83,937,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 611 |
| Fair value | $4,000,000 | 620 |
| Trading account assets | $27,857,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $15,264,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $14,475,000,000 | 4 |
| 2003-06-30 | Rank | |
| Total securities | $70,107,000,000 | 4 |
| U.S. Government securities | $33,072,000,000 | 6 |
| U.S. Treasury securities | $1,238,000,000 | 11 |
| U.S. Government agency obligations | $31,834,000,000 | 6 |
| Securities issued by states & political subdivisions | $3,407,000,000 | 3 |
| Other domestic debt securities | $26,366,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $14,825,000,000 | 1 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,298,000,000 | 3 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,243,000,000 | 5 |
| Foreign debt securities | $7,108,000,000 | 3 |
| Equity securities | $154,000,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,675,000,000 | 3 |
| Mortgage-backed securities | $46,658,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $31,763,000,000 | 4 |
| Issued or guaranteed by U.S. | $31,763,000,000 | 4 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $14,895,000,000 | 1 |
| CMOs issued by government agencies or sponsored agencies | $70,000,000 | 339 |
| Privately issued | $14,825,000,000 | 1 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $70,107,000,000 | 4 |
| Total debt securities | $69,953,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 481 |
| Fair value | $4,000,000 | 522 |
| Trading account assets | $26,931,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $16,505,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $15,770,000,000 | 4 |
| 2003-03-31 | Rank | |
| Total securities | $69,552,000,000 | 4 |
| U.S. Government securities | $32,649,000,000 | 6 |
| U.S. Treasury securities | $1,152,000,000 | 9 |
| U.S. Government agency obligations | $31,497,000,000 | 5 |
| Securities issued by states & political subdivisions | $3,328,000,000 | 3 |
| Other domestic debt securities | $26,841,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $15,910,000,000 | 1 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,334,000,000 | 3 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $597,000,000 | 16 |
| Foreign debt securities | $6,603,000,000 | 3 |
| Equity securities | $131,000,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,265,000,000 | 2 |
| Mortgage-backed securities | $47,406,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $31,417,000,000 | 3 |
| Issued or guaranteed by U.S. | $31,417,000,000 | 3 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,989,000,000 | 1 |
| CMOs issued by government agencies or sponsored agencies | $79,000,000 | 316 |
| Privately issued | $15,910,000,000 | 1 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $69,552,000,000 | 4 |
| Total debt securities | $69,421,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 454 |
| Fair value | $3,000,000 | 481 |
| Trading account assets | $26,199,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $15,043,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $14,330,000,000 | 4 |
| 2002-12-31 | Rank | |
| Total securities | $71,240,000,000 | 3 |
| U.S. Government securities | $34,986,000,000 | 4 |
| U.S. Treasury securities | $1,188,000,000 | 8 |
| U.S. Government agency obligations | $33,798,000,000 | 4 |
| Securities issued by states & political subdivisions | $2,780,000,000 | 4 |
| Other domestic debt securities | $28,442,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $16,995,000,000 | 1 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,923,000,000 | 3 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $524,000,000 | 20 |
| Foreign debt securities | $4,774,000,000 | 3 |
| Equity securities | $258,000,000 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,630,000,000 | 2 |
| Mortgage-backed securities | $50,792,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $33,797,000,000 | 3 |
| Issued or guaranteed by U.S. | $33,797,000,000 | 3 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $16,995,000,000 | 1 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $16,995,000,000 | 1 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $71,240,000,000 | 3 |
| Total debt securities | $70,982,000,000 | 3 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 337 |
| Fair value | $3,000,000 | 374 |
| Trading account assets | $26,479,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $16,919,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $16,794,000,000 | 4 |
| 2001-12-31 | Rank | |
| Total securities | $47,596,000,000 | 5 |
| U.S. Government securities | $24,239,000,000 | 5 |
| U.S. Treasury securities | $383,000,000 | 22 |
| U.S. Government agency obligations | $23,856,000,000 | 5 |
| Securities issued by states & political subdivisions | $2,173,000,000 | 4 |
| Other domestic debt securities | $16,660,000,000 | 3 |
| Privately issued residential mortgage-backed securities | $5,451,000,000 | 5 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,628,000,000 | 2 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $581,000,000 | 15 |
| Foreign debt securities | $4,400,000,000 | 3 |
| Equity securities | $124,000,000 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,635,000,000 | 3 |
| Mortgage-backed securities | $29,223,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $23,772,000,000 | 3 |
| Issued or guaranteed by U.S. | $23,772,000,000 | 2 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,451,000,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $5,451,000,000 | 2 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $47,596,000,000 | 5 |
| Total debt securities | $47,472,000,000 | 5 |
| Structured notes | ||
| Amortized cost | $80,000,000 | 6 |
| Fair value | $80,000,000 | 6 |
| Trading account assets | $19,071,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $12,228,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $11,814,000,000 | 4 |
| 2000-12-31 | Rank | |
| Total securities | $47,713,000,000 | 3 |
| U.S. Government securities | $25,381,000,000 | 4 |
| U.S. Treasury securities | $989,000,000 | 9 |
| U.S. Government agency obligations | $24,392,000,000 | 4 |
| Securities issued by states & political subdivisions | $1,969,000,000 | 3 |
| Other domestic debt securities | $16,234,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $5,767,000,000 | 3 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,467,000,000 | 2 |
| Foreign debt securities | $3,250,000,000 | 5 |
| Equity securities | $879,000,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,069,000,000 | 3 |
| Mortgage-backed securities | $29,787,000,000 | 4 |
| Certificates of participation in pools of residential mortgages | $24,020,000,000 | 3 |
| Issued or guaranteed by U.S. | $24,020,000,000 | 3 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,767,000,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $5,767,000,000 | 2 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,529,000,000 | 23 |
| Available-for-sale securities (fair market value) | $46,184,000,000 | 3 |
| Total debt securities | $46,834,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $80,000,000 | 6 |
| Fair value | $78,000,000 | 6 |
| Trading account assets | $16,578,000,000 | 5 |
| Revaluation gains on off-balance sheet contracts | $7,261,000,000 | 5 |
| Revaluation losses on off-balance sheet contracts | $7,306,000,000 | 5 |
| 1999-12-31 | Rank | |
| Total securities | $51,230,000,000 | 3 |
| U.S. Government securities | $27,317,000,000 | 4 |
| U.S. Treasury securities | $2,180,000,000 | 6 |
| U.S. Government agency obligations | $25,137,000,000 | 4 |
| Securities issued by states & political subdivisions | $1,509,000,000 | 4 |
| Other domestic debt securities | $18,361,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $7,360,000,000 | 2 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,001,000,000 | 1 |
| Foreign debt securities | $2,536,000,000 | 7 |
| Equity securities | $1,507,000,000 | 3 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,774,000,000 | 3 |
| Mortgage-backed securities | $32,075,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $24,715,000,000 | 2 |
| Issued or guaranteed by U.S. | $24,715,000,000 | 2 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,360,000,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $7,360,000,000 | 1 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,635,000,000 | 22 |
| Available-for-sale securities (fair market value) | $49,595,000,000 | 3 |
| Total debt securities | $49,723,000,000 | 3 |
| Structured notes | ||
| Amortized cost | $80,000,000 | 6 |
| Fair value | $73,000,000 | 6 |
| Trading account assets | $8,688,000,000 | 6 |
| Revaluation gains on off-balance sheet contracts | $3,902,000,000 | 5 |
| Revaluation losses on off-balance sheet contracts | $3,511,000,000 | 5 |
| 1998-12-31 | Rank | |
| Total securities | $38,674,921,000 | 3 |
| U.S. Government securities | $28,629,410,000 | 4 |
| U.S. Treasury securities | $2,783,854,000 | 4 |
| U.S. Government agency obligations | $25,845,556,000 | 4 |
| Securities issued by states & political subdivisions | $822,004,000 | 8 |
| Other domestic debt securities | $7,959,900,000 | 1 |
| Privately issued residential mortgage-backed securities | $7,384,817,000 | 1 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $575,083,000 | 20 |
| Foreign debt securities | $183,760,000 | 14 |
| Equity securities | $1,079,847,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,007,250,000 | 30 |
| Mortgage-backed securities | $32,455,751,000 | 4 |
| Certificates of participation in pools of residential mortgages | $25,070,934,000 | 3 |
| Issued or guaranteed by U.S. | $25,070,934,000 | 3 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,384,817,000 | 4 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $7,384,817,000 | 1 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,891,097,000 | 17 |
| Available-for-sale securities (fair market value) | $36,783,824,000 | 4 |
| Total debt securities | $37,595,074,000 | 3 |
| Structured notes | ||
| Amortized cost | $80,407,000 | 7 |
| Fair value | $81,220,000 | 7 |
| Trading account assets | $7,042,399,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $1,661,949,000 | 10 |
| Revaluation losses on off-balance sheet contracts | $1,510,307,000 | 11 |
| 1997-12-31 | Rank | |
| Total securities | $4,287,126,000 | 36 |
| U.S. Government securities | $3,209,313,000 | 39 |
| U.S. Treasury securities | $1,761,000 | 5,439 |
| U.S. Government agency obligations | $3,207,552,000 | 29 |
| Securities issued by states & political subdivisions | $156,372,000 | 53 |
| Other domestic debt securities | $697,474,000 | 28 |
| Privately issued residential mortgage-backed securities | $587,748,000 | 17 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $109,726,000 | 65 |
| Foreign debt securities | $171,141,000 | 16 |
| Equity securities | $52,826,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,295,647,000 | 17 |
| Mortgage-backed securities | $3,735,928,000 | 24 |
| Certificates of participation in pools of residential mortgages | $2,995,490,000 | 16 |
| Issued or guaranteed by U.S. | $2,995,490,000 | 15 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $740,438,000 | 53 |
| CMOs issued by government agencies or sponsored agencies | $152,690,000 | 164 |
| Privately issued | $587,748,000 | 11 |
| 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) | $337,471,000 | 114 |
| Available-for-sale securities (fair market value) | $3,949,655,000 | 30 |
| Total debt securities | $4,234,300,000 | 35 |
| 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 | $2,861,441,000 | 56 |
| U.S. Government securities | $1,746,250,000 | 80 |
| U.S. Treasury securities | $124,554,000 | 195 |
| U.S. Government agency obligations | $1,621,696,000 | 67 |
| Securities issued by states & political subdivisions | $205,531,000 | 34 |
| Other domestic debt securities | $587,830,000 | 30 |
| Privately issued residential mortgage-backed securities | $476,754,000 | 26 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $111,076,000 | 55 |
| Foreign debt securities | $264,336,000 | 12 |
| Equity securities | $57,494,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,771,354,000 | 41 |
| Mortgage-backed securities | $2,027,881,000 | 46 |
| Certificates of participation in pools of residential mortgages | $1,550,061,000 | 42 |
| Issued or guaranteed by U.S. | $1,550,061,000 | 37 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $477,820,000 | 71 |
| CMOs issued by government agencies or sponsored agencies | $1,066,000 | 3,588 |
| Privately issued | $476,754,000 | 14 |
| 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) | $431,623,000 | 109 |
| Available-for-sale securities (fair market value) | $2,429,818,000 | 47 |
| Total debt securities | $2,803,947,000 | 55 |
| 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 | $5,458,582,000 | 22 |
| U.S. Government securities | $2,430,371,000 | 53 |
| U.S. Treasury securities | $549,017,000 | 53 |
| U.S. Government agency obligations | $1,881,354,000 | 53 |
| Securities issued by states & political subdivisions | $371,390,000 | 16 |
| Other domestic debt securities | $2,579,460,000 | 6 |
| Privately issued residential mortgage-backed securities | $2,404,135,000 | 4 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $175,325,000 | 41 |
| Foreign debt securities | $18,831,000 | 48 |
| Equity securities | $58,530,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,937,795,000 | 31 |
| Mortgage-backed securities | $4,193,660,000 | 15 |
| Certificates of participation in pools of residential mortgages | $985,510,000 | 72 |
| Issued or guaranteed by U.S. | $985,510,000 | 64 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,208,150,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $804,015,000 | 33 |
| Privately issued | $2,404,135,000 | 1 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $672,202,000 | 83 |
| Available-for-sale securities (fair market value) | $4,786,380,000 | 22 |
| Total debt securities | $5,400,052,000 | 22 |
| Structured notes | ||
| Amortized cost | $30,530,000 | 62 |
| Fair value | $31,207,000 | 57 |
| Trading account assets | $76,675,000 | 50 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $7,169,721,000 | 12 |
| U.S. Government securities | $5,573,477,000 | 10 |
| U.S. Treasury securities | $2,136,231,000 | 13 |
| U.S. Government agency obligations | $3,437,246,000 | 14 |
| Securities issued by states & political subdivisions | $533,352,000 | 12 |
| Other domestic debt securities | $1,000,078,000 | 17 |
| Privately issued residential mortgage-backed securities | $633,688,000 | 22 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $366,390,000 | 18 |
| Foreign debt securities | $3,258,000 | 96 |
| Equity securities | $59,556,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,474,145,000 | 27 |
| Mortgage-backed securities | $3,915,933,000 | 14 |
| Certificates of participation in pools of residential mortgages | $1,611,555,000 | 34 |
| Issued or guaranteed by U.S. | $1,611,555,000 | 26 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,304,378,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $1,670,690,000 | 13 |
| Privately issued | $633,688,000 | 7 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,462,859,000 | 19 |
| Available-for-sale securities (fair market value) | $3,706,862,000 | 10 |
| Total debt securities | $7,109,592,000 | 12 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $110,494,000 | 39 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |