Home > Wells Fargo Bank > Securities
Wells Fargo Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $386,239,000,000 | 4 |
| U.S. Government securities | $312,263,000,000 | 4 |
| U.S. Treasury securities | $46,552,000,000 | 5 |
| U.S. Government agency obligations | $265,711,000,000 | 2 |
| Securities issued by states & political subdivisions | $33,034,000,000 | 1 |
| Other domestic debt securities | $40,848,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $72,000,000 | 77 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $406,000,000 | 29 |
| Structured financial products - Total | $29,896,000,000 | 3 |
| Other domestic debt securities - All other | $7,238,000,000 | 2 |
| Foreign debt securities | $163,000,000 | 21 |
| 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 | $313,454,000,000 | 1 |
| Mortgage-backed securities | $269,019,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $262,940,000,000 | 2 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,696,000,000 | 33 |
| Privately issued | $72,000,000 | 75 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $75,000,000 | 131 |
| Other commercial mortgage-backed securities | $3,236,000,000 | 10 |
| Held to maturity securities (book value) | $262,801,000,000 | 3 |
| Available-for-sale securities (fair market value) | $123,507,000,000 | 5 |
| Total debt securities | $386,300,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $52,144,000,000 | 5 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $16,057,000,000 | 4 |
| 2023-09-30 | Rank | |
| Total securities | $386,136,000,000 | 4 |
| U.S. Government securities | $311,456,000,000 | 3 |
| U.S. Treasury securities | $47,048,000,000 | 4 |
| U.S. Government agency obligations | $264,408,000,000 | 2 |
| Securities issued by states & political subdivisions | $32,847,000,000 | 1 |
| Other domestic debt securities | $41,733,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $73,000,000 | 76 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $654,000,000 | 20 |
| Structured financial products - Total | $30,505,000,000 | 2 |
| Other domestic debt securities - All other | $7,238,000,000 | 2 |
| Foreign debt securities | $163,000,000 | 20 |
| 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 | $303,865,000,000 | 1 |
| Mortgage-backed securities | $267,744,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $261,564,000,000 | 2 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,769,000,000 | 32 |
| Privately issued | $73,000,000 | 73 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $75,000,000 | 131 |
| Other commercial mortgage-backed securities | $3,263,000,000 | 10 |
| Held to maturity securities (book value) | $267,301,000,000 | 3 |
| Available-for-sale securities (fair market value) | $118,898,000,000 | 5 |
| Total debt securities | $386,184,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $51,516,000,000 | 5 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $21,320,000,000 | 4 |
| 2023-06-30 | Rank | |
| Total securities | $397,549,000,000 | 4 |
| U.S. Government securities | $317,471,000,000 | 3 |
| U.S. Treasury securities | $46,269,000,000 | 5 |
| U.S. Government agency obligations | $271,202,000,000 | 2 |
| Securities issued by states & political subdivisions | $35,282,000,000 | 2 |
| Other domestic debt securities | $44,689,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $74,000,000 | 81 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,469,000,000 | 13 |
| Structured financial products - Total | $32,373,000,000 | 2 |
| Other domestic debt securities - All other | $6,664,000,000 | 2 |
| Foreign debt securities | $162,000,000 | 22 |
| 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 | $310,435,000,000 | 1 |
| Mortgage-backed securities | $275,385,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $268,253,000,000 | 2 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,866,000,000 | 30 |
| Privately issued | $74,000,000 | 76 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $83,000,000 | 121 |
| Other commercial mortgage-backed securities | $4,109,000,000 | 10 |
| Held to maturity securities (book value) | $272,436,000,000 | 3 |
| Available-for-sale securities (fair market value) | $125,168,000,000 | 4 |
| Total debt securities | $397,583,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $65,009,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $19,783,000,000 | 4 |
| 2023-03-31 | Rank | |
| Total securities | $412,394,000,000 | 4 |
| U.S. Government securities | $331,051,000,000 | 3 |
| U.S. Treasury securities | $57,477,000,000 | 4 |
| U.S. Government agency obligations | $273,574,000,000 | 2 |
| Securities issued by states & political subdivisions | $35,689,000,000 | 1 |
| Other domestic debt securities | $45,548,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $75,000,000 | 86 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,577,000,000 | 14 |
| Structured financial products - Total | $32,937,000,000 | 2 |
| Other domestic debt securities - All other | $6,762,000,000 | 2 |
| Foreign debt securities | $162,000,000 | 20 |
| 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 | $59,561,000,000 | 8 |
| Mortgage-backed securities | $277,846,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $270,525,000,000 | 2 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,964,000,000 | 30 |
| Privately issued | $75,000,000 | 78 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $85,000,000 | 127 |
| Other commercial mortgage-backed securities | $4,197,000,000 | 11 |
| Held to maturity securities (book value) | $277,224,000,000 | 3 |
| Available-for-sale securities (fair market value) | $135,226,000,000 | 5 |
| Total debt securities | $412,428,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $57,806,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,622,000,000 | 5 |
| 2022-12-31 | Rank | |
| Total securities | $401,571,000,000 | 4 |
| U.S. Government securities | $319,179,000,000 | 4 |
| U.S. Treasury securities | $57,257,000,000 | 4 |
| U.S. Government agency obligations | $261,922,000,000 | 2 |
| Securities issued by states & political subdivisions | $36,200,000,000 | 1 |
| Other domestic debt securities | $46,097,000,000 | 3 |
| Privately issued residential mortgage-backed securities | $77,000,000 | 84 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,676,000,000 | 14 |
| Structured financial products - Total | $33,231,000,000 | 2 |
| Other domestic debt securities - All other | $6,819,000,000 | 2 |
| Foreign debt securities | $162,000,000 | 21 |
| 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 | $69,915,000,000 | 7 |
| Mortgage-backed securities | $266,293,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $258,784,000,000 | 2 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,050,000,000 | 33 |
| Privately issued | $77,000,000 | 77 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $88,000,000 | 122 |
| Other commercial mortgage-backed securities | $4,294,000,000 | 12 |
| Held to maturity securities (book value) | $297,143,000,000 | 3 |
| Available-for-sale securities (fair market value) | $104,495,000,000 | 6 |
| Total debt securities | $401,615,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $63,402,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $17,374,000,000 | 5 |
| 2022-09-30 | Rank | |
| Total securities | $407,427,000,000 | 4 |
| U.S. Government securities | $323,846,000,000 | 3 |
| U.S. Treasury securities | $56,975,000,000 | 4 |
| U.S. Government agency obligations | $266,871,000,000 | 2 |
| Securities issued by states & political subdivisions | $36,613,000,000 | 1 |
| Other domestic debt securities | $46,883,000,000 | 3 |
| Privately issued residential mortgage-backed securities | $78,000,000 | 85 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,721,000,000 | 13 |
| Structured financial products - Total | $33,527,000,000 | 2 |
| Other domestic debt securities - All other | $7,131,000,000 | 2 |
| Foreign debt securities | $162,000,000 | 23 |
| 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 | $60,076,000,000 | 7 |
| Mortgage-backed securities | $271,375,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $263,616,000,000 | 2 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,166,000,000 | 33 |
| Privately issued | $78,000,000 | 79 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $89,000,000 | 123 |
| Other commercial mortgage-backed securities | $4,426,000,000 | 12 |
| Held to maturity securities (book value) | $300,528,000,000 | 3 |
| Available-for-sale securities (fair market value) | $106,976,000,000 | 6 |
| Total debt securities | $407,480,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $65,607,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $20,662,000,000 | 5 |
| 2022-06-30 | Rank | |
| Total securities | $418,452,000,000 | 4 |
| U.S. Government securities | $331,419,000,000 | 3 |
| U.S. Treasury securities | $58,716,000,000 | 5 |
| U.S. Government agency obligations | $272,703,000,000 | 2 |
| Securities issued by states & political subdivisions | $38,993,000,000 | 1 |
| Other domestic debt securities | $47,938,000,000 | 3 |
| Privately issued residential mortgage-backed securities | $138,000,000 | 64 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,890,000,000 | 12 |
| Structured financial products - Total | $34,030,000,000 | 2 |
| Other domestic debt securities - All other | $7,168,000,000 | 2 |
| Foreign debt securities | $166,000,000 | 23 |
| 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 | $71,280,000,000 | 6 |
| Mortgage-backed securities | $277,553,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $269,278,000,000 | 2 |
| Issued or guaranteed by U.S. | $269,278,000,000 | 2 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,466,000,000 | 38 |
| CMOs issued by government agencies or sponsored agencies | $3,328,000,000 | 32 |
| Privately issued | $138,000,000 | 60 |
| Commercial mortgage-backed securities | $4,809,000,000 | 22 |
| Commercial mortgage pass-through securities | $97,000,000 | 119 |
| Other commercial mortgage-backed securities | $4,712,000,000 | 15 |
| Held to maturity securities (book value) | $301,864,000,000 | 3 |
| Available-for-sale securities (fair market value) | $116,652,000,000 | 6 |
| Total debt securities | $418,489,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $68,821,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $15,071,000,000 | 5 |
| 2022-03-31 | Rank | |
| Total securities | $440,445,000,000 | 4 |
| U.S. Government securities | $346,582,000,000 | 3 |
| U.S. Treasury securities | $59,316,000,000 | 5 |
| U.S. Government agency obligations | $287,266,000,000 | 2 |
| Securities issued by states & political subdivisions | $43,962,000,000 | 1 |
| Other domestic debt securities | $49,857,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $313,000,000 | 29 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,874,000,000 | 12 |
| Structured financial products - Total | $34,035,000,000 | 2 |
| Other domestic debt securities - All other | $7,258,000,000 | 2 |
| Foreign debt securities | $116,000,000 | 26 |
| 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 | $65,358,000,000 | 6 |
| Mortgage-backed securities | $292,956,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $282,072,000,000 | 2 |
| Issued or guaranteed by U.S. | $282,072,000,000 | 2 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,868,000,000 | 34 |
| CMOs issued by government agencies or sponsored agencies | $3,555,000,000 | 31 |
| Privately issued | $313,000,000 | 27 |
| Commercial mortgage-backed securities | $7,016,000,000 | 15 |
| Commercial mortgage pass-through securities | $371,000,000 | 59 |
| Other commercial mortgage-backed securities | $6,645,000,000 | 10 |
| Held to maturity securities (book value) | $280,891,000,000 | 3 |
| Available-for-sale securities (fair market value) | $159,626,000,000 | 6 |
| Total debt securities | $440,478,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $77,440,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $13,012,000,000 | 5 |
| 2021-12-31 | Rank | |
| Total securities | $441,066,000,000 | 4 |
| U.S. Government securities | $346,008,000,000 | 3 |
| U.S. Treasury securities | $52,727,000,000 | 5 |
| U.S. Government agency obligations | $293,281,000,000 | 2 |
| Securities issued by states & political subdivisions | $44,173,000,000 | 1 |
| Other domestic debt securities | $50,898,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $325,000,000 | 26 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,091,000,000 | 10 |
| Structured financial products - Total | $35,107,000,000 | 2 |
| Other domestic debt securities - All other | $7,190,000,000 | 2 |
| Foreign debt securities | $71,000,000 | 31 |
| 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 | $76,207,000,000 | 6 |
| Mortgage-backed securities | $298,791,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $287,675,000,000 | 2 |
| Issued or guaranteed by U.S. | $287,675,000,000 | 2 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,219,000,000 | 28 |
| CMOs issued by government agencies or sponsored agencies | $3,894,000,000 | 27 |
| Privately issued | $325,000,000 | 25 |
| Commercial mortgage-backed securities | $6,897,000,000 | 17 |
| Commercial mortgage pass-through securities | $397,000,000 | 54 |
| Other commercial mortgage-backed securities | $6,500,000,000 | 11 |
| Held to maturity securities (book value) | $272,117,000,000 | 3 |
| Available-for-sale securities (fair market value) | $169,033,000,000 | 6 |
| Total debt securities | $441,110,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $73,037,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,476,000,000 | 5 |
| 2021-09-30 | Rank | |
| Total securities | $438,479,000,000 | 4 |
| U.S. Government securities | $338,034,000,000 | 3 |
| U.S. Treasury securities | $58,724,000,000 | 5 |
| U.S. Government agency obligations | $279,310,000,000 | 3 |
| Securities issued by states & political subdivisions | $43,565,000,000 | 1 |
| Other domestic debt securities | $50,989,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $383,000,000 | 21 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,276,000,000 | 10 |
| Structured financial products - Total | $33,991,000,000 | 2 |
| Other domestic debt securities - All other | $8,470,000,000 | 2 |
| Foreign debt securities | $5,954,000,000 | 8 |
| 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 | $61,853,000,000 | 6 |
| Mortgage-backed securities | $284,562,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $273,131,000,000 | 2 |
| Issued or guaranteed by U.S. | $273,131,000,000 | 2 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,813,000,000 | 24 |
| CMOs issued by government agencies or sponsored agencies | $4,430,000,000 | 25 |
| Privately issued | $383,000,000 | 20 |
| Commercial mortgage-backed securities | $6,618,000,000 | 17 |
| Commercial mortgage pass-through securities | $425,000,000 | 47 |
| Other commercial mortgage-backed securities | $6,193,000,000 | 11 |
| Held to maturity securities (book value) | $262,567,000,000 | 3 |
| Available-for-sale securities (fair market value) | $175,975,000,000 | 6 |
| Total debt securities | $438,504,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $75,487,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $10,901,000,000 | 4 |
| 2021-06-30 | Rank | |
| Total securities | $440,486,000,000 | 4 |
| U.S. Government securities | $337,416,000,000 | 3 |
| U.S. Treasury securities | $59,955,000,000 | 4 |
| U.S. Government agency obligations | $277,461,000,000 | 2 |
| Securities issued by states & political subdivisions | $42,276,000,000 | 1 |
| Other domestic debt securities | $49,452,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $416,000,000 | 18 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,509,000,000 | 9 |
| Structured financial products - Total | $31,991,000,000 | 2 |
| Other domestic debt securities - All other | $8,732,000,000 | 2 |
| Foreign debt securities | $11,408,000,000 | 8 |
| 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 | $67,087,000,000 | 6 |
| Mortgage-backed securities | $282,681,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $270,642,000,000 | 2 |
| Issued or guaranteed by U.S. | $270,642,000,000 | 2 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,458,000,000 | 22 |
| CMOs issued by government agencies or sponsored agencies | $5,042,000,000 | 21 |
| Privately issued | $416,000,000 | 17 |
| Commercial mortgage-backed securities | $6,581,000,000 | 17 |
| Commercial mortgage pass-through securities | $445,000,000 | 39 |
| Other commercial mortgage-backed securities | $6,136,000,000 | 11 |
| Held to maturity securities (book value) | $261,019,000,000 | 3 |
| Available-for-sale securities (fair market value) | $179,533,000,000 | 5 |
| Total debt securities | $440,501,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $67,985,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,289,000,000 | 4 |
| 2021-03-31 | Rank | |
| Total securities | $425,709,000,000 | 4 |
| U.S. Government securities | $325,036,000,000 | 3 |
| U.S. Treasury securities | $65,171,000,000 | 4 |
| U.S. Government agency obligations | $259,865,000,000 | 2 |
| Securities issued by states & political subdivisions | $41,695,000,000 | 1 |
| Other domestic debt securities | $44,379,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $427,000,000 | 17 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,588,000,000 | 8 |
| Structured financial products - Total | $27,222,000,000 | 2 |
| Other domestic debt securities - All other | $8,754,000,000 | 2 |
| Foreign debt securities | $14,676,000,000 | 7 |
| 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 | $62,873,000,000 | 6 |
| Mortgage-backed securities | $264,680,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $252,203,000,000 | 2 |
| Issued or guaranteed by U.S. | $252,203,000,000 | 2 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,308,000,000 | 21 |
| CMOs issued by government agencies or sponsored agencies | $5,881,000,000 | 20 |
| Privately issued | $427,000,000 | 17 |
| Commercial mortgage-backed securities | $6,169,000,000 | 17 |
| Commercial mortgage pass-through securities | $465,000,000 | 39 |
| Other commercial mortgage-backed securities | $5,704,000,000 | 13 |
| Held to maturity securities (book value) | $232,227,000,000 | 2 |
| Available-for-sale securities (fair market value) | $193,559,000,000 | 5 |
| Total debt securities | $425,728,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $64,013,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $10,823,000,000 | 4 |
| 2020-12-31 | Rank | |
| Total securities | $417,233,000,000 | 3 |
| U.S. Government securities | $319,792,000,000 | 3 |
| U.S. Treasury securities | $67,940,000,000 | 4 |
| U.S. Government agency obligations | $251,852,000,000 | 2 |
| Securities issued by states & political subdivisions | $40,129,000,000 | 1 |
| Other domestic debt securities | $40,299,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $433,000,000 | 15 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,581,000,000 | 8 |
| Structured financial products - Total | $23,498,000,000 | 2 |
| Other domestic debt securities - All other | $8,774,000,000 | 2 |
| Foreign debt securities | $17,044,000,000 | 7 |
| 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 | $69,314,000,000 | 6 |
| Mortgage-backed securities | $256,298,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $243,283,000,000 | 2 |
| Issued or guaranteed by U.S. | $243,283,000,000 | 2 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,188,000,000 | 20 |
| CMOs issued by government agencies or sponsored agencies | $6,755,000,000 | 18 |
| Privately issued | $433,000,000 | 15 |
| Commercial mortgage-backed securities | $5,827,000,000 | 17 |
| Commercial mortgage pass-through securities | $493,000,000 | 38 |
| Other commercial mortgage-backed securities | $5,334,000,000 | 15 |
| Held to maturity securities (book value) | $205,710,000,000 | 2 |
| Available-for-sale securities (fair market value) | $211,554,000,000 | 5 |
| Total debt securities | $417,213,000,000 | 3 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $69,659,000,000 | 3 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $12,870,000,000 | 4 |
| 2020-09-30 | Rank | |
| Total securities | $395,315,000,000 | 4 |
| U.S. Government securities | $305,600,000,000 | 3 |
| U.S. Treasury securities | $54,545,000,000 | 5 |
| U.S. Government agency obligations | $251,055,000,000 | 2 |
| Securities issued by states & political subdivisions | $40,043,000,000 | 1 |
| Other domestic debt securities | $40,589,000,000 | 3 |
| Privately issued residential mortgage-backed securities | $555,000,000 | 14 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,424,000,000 | 8 |
| Structured financial products - Total | $23,173,000,000 | 2 |
| Other domestic debt securities - All other | $9,433,000,000 | 2 |
| Foreign debt securities | $9,099,000,000 | 8 |
| 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 | $53,895,000,000 | 6 |
| Mortgage-backed securities | $255,614,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $242,825,000,000 | 2 |
| Issued or guaranteed by U.S. | $242,825,000,000 | 2 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,570,000,000 | 19 |
| CMOs issued by government agencies or sponsored agencies | $7,015,000,000 | 19 |
| Privately issued | $555,000,000 | 14 |
| Commercial mortgage-backed securities | $5,219,000,000 | 19 |
| Commercial mortgage pass-through securities | $513,000,000 | 36 |
| Other commercial mortgage-backed securities | $4,706,000,000 | 18 |
| Held to maturity securities (book value) | $182,570,000,000 | 2 |
| Available-for-sale securities (fair market value) | $212,761,000,000 | 5 |
| Total debt securities | $395,264,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $58,158,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,453,000,000 | 4 |
| 2020-06-30 | Rank | |
| Total securities | $389,437,000,000 | 4 |
| U.S. Government securities | $303,118,000,000 | 3 |
| U.S. Treasury securities | $56,544,000,000 | 4 |
| U.S. Government agency obligations | $246,574,000,000 | 2 |
| Securities issued by states & political subdivisions | $41,164,000,000 | 1 |
| Other domestic debt securities | $40,105,000,000 | 3 |
| Privately issued residential mortgage-backed securities | $541,000,000 | 17 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,543,000,000 | 8 |
| Structured financial products - Total | $23,129,000,000 | 2 |
| Other domestic debt securities - All other | $8,674,000,000 | 2 |
| Foreign debt securities | $4,775,000,000 | 8 |
| 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 | $52,452,000,000 | 6 |
| Mortgage-backed securities | $251,333,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $237,758,000,000 | 2 |
| Issued or guaranteed by U.S. | $237,758,000,000 | 2 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,078,000,000 | 19 |
| CMOs issued by government agencies or sponsored agencies | $7,537,000,000 | 18 |
| Privately issued | $541,000,000 | 15 |
| Commercial mortgage-backed securities | $5,497,000,000 | 17 |
| Commercial mortgage pass-through securities | $576,000,000 | 32 |
| Other commercial mortgage-backed securities | $4,921,000,000 | 15 |
| Held to maturity securities (book value) | $168,972,000,000 | 2 |
| Available-for-sale securities (fair market value) | $220,190,000,000 | 4 |
| Total debt securities | $389,064,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $54,369,000,000 | 5 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $9,584,000,000 | 4 |
| 2020-03-31 | Rank | |
| Total securities | $412,081,000,000 | 3 |
| U.S. Government securities | $322,048,000,000 | 3 |
| U.S. Treasury securities | $59,587,000,000 | 4 |
| U.S. Government agency obligations | $262,461,000,000 | 2 |
| Securities issued by states & political subdivisions | $46,313,000,000 | 1 |
| Other domestic debt securities | $41,268,000,000 | 3 |
| Privately issued residential mortgage-backed securities | $776,000,000 | 10 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,004,000,000 | 7 |
| Structured financial products - Total | $22,726,000,000 | 2 |
| Other domestic debt securities - All other | $9,446,000,000 | 2 |
| Foreign debt securities | $2,341,000,000 | 9 |
| 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 | $57,829,000,000 | 5 |
| Mortgage-backed securities | $267,553,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $252,653,000,000 | 2 |
| Issued or guaranteed by U.S. | $252,653,000,000 | 2 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,558,000,000 | 18 |
| CMOs issued by government agencies or sponsored agencies | $7,782,000,000 | 18 |
| Privately issued | $776,000,000 | 10 |
| Commercial mortgage-backed securities | $6,342,000,000 | 14 |
| Commercial mortgage pass-through securities | $601,000,000 | 31 |
| Other commercial mortgage-backed securities | $5,741,000,000 | 10 |
| Held to maturity securities (book value) | $169,859,000,000 | 2 |
| Available-for-sale securities (fair market value) | $242,111,000,000 | 3 |
| Total debt securities | $411,699,000,000 | 3 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $58,848,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $12,614,000,000 | 4 |
| 2019-12-31 | Rank | |
| Total securities | $405,807,000,000 | 2 |
| U.S. Government securities | $311,521,000,000 | 2 |
| U.S. Treasury securities | $58,985,000,000 | 4 |
| U.S. Government agency obligations | $252,536,000,000 | 2 |
| Securities issued by states & political subdivisions | $47,672,000,000 | 1 |
| Other domestic debt securities | $46,042,000,000 | 3 |
| Privately issued residential mortgage-backed securities | $827,000,000 | 11 |
| Commercial mortgage-backed securities - Total | $4,511,000,000 | 3 |
| Asset backed securities | $4,319,000,000 | 6 |
| Structured financial products - Total | $26,594,000,000 | 2 |
| Other domestic debt securities - All other | $9,791,000,000 | 2 |
| Foreign debt securities | $476,000,000 | 14 |
| 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 | $58,810,000,000 | 4 |
| Mortgage-backed securities | $257,874,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $246,692,000,000 | 2 |
| Issued or guaranteed by U.S. | $246,692,000,000 | 2 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,785,000,000 | 29 |
| CMOs issued by government agencies or sponsored agencies | $2,958,000,000 | 30 |
| Privately issued | $827,000,000 | 11 |
| Commercial mortgage-backed securities | $7,397,000,000 | 11 |
| Commercial mortgage pass-through securities | $626,000,000 | 27 |
| Other commercial mortgage-backed securities | $6,771,000,000 | 6 |
| Held to maturity securities (book value) | $153,873,000,000 | 2 |
| Available-for-sale securities (fair market value) | $251,838,000,000 | 2 |
| Total debt securities | $405,711,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $61,182,000,000 | 5 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,354,000,000 | 4 |
| 2019-09-30 | Rank | |
| Total securities | $410,167,000,000 | 2 |
| U.S. Government securities | $315,966,000,000 | 2 |
| U.S. Treasury securities | $58,277,000,000 | 3 |
| U.S. Government agency obligations | $257,689,000,000 | 2 |
| Securities issued by states & political subdivisions | $47,040,000,000 | 1 |
| Other domestic debt securities | $46,562,000,000 | 3 |
| Privately issued residential mortgage-backed securities | $852,000,000 | 13 |
| Commercial mortgage-backed securities - Total | $4,598,000,000 | 3 |
| Asset backed securities | $4,294,000,000 | 7 |
| Structured financial products - Total | $27,803,000,000 | 2 |
| Other domestic debt securities - All other | $9,015,000,000 | 1 |
| Foreign debt securities | $511,000,000 | 14 |
| 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 | $49,528,000,000 | 5 |
| Mortgage-backed securities | $263,139,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $251,414,000,000 | 2 |
| Issued or guaranteed by U.S. | $251,414,000,000 | 2 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,072,000,000 | 29 |
| CMOs issued by government agencies or sponsored agencies | $3,220,000,000 | 30 |
| Privately issued | $852,000,000 | 12 |
| Commercial mortgage-backed securities | $7,653,000,000 | 10 |
| Commercial mortgage pass-through securities | $648,000,000 | 27 |
| Other commercial mortgage-backed securities | $7,005,000,000 | 5 |
| Held to maturity securities (book value) | $153,090,000,000 | 2 |
| Available-for-sale securities (fair market value) | $256,989,000,000 | 2 |
| Total debt securities | $410,079,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $56,501,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,274,000,000 | 4 |
| 2019-06-30 | Rank | |
| Total securities | $397,285,000,000 | 2 |
| U.S. Government securities | $300,367,000,000 | 2 |
| U.S. Treasury securities | $57,043,000,000 | 3 |
| U.S. Government agency obligations | $243,324,000,000 | 2 |
| Securities issued by states & political subdivisions | $46,864,000,000 | 1 |
| Other domestic debt securities | $49,353,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $1,263,000,000 | 8 |
| Commercial mortgage-backed securities - Total | $4,492,000,000 | 3 |
| Asset backed securities | $4,836,000,000 | 6 |
| Structured financial products - Total | $29,616,000,000 | 1 |
| Other domestic debt securities - All other | $9,146,000,000 | 2 |
| Foreign debt securities | $632,000,000 | 12 |
| 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 | $50,031,000,000 | 4 |
| Mortgage-backed securities | $249,079,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $236,750,000,000 | 2 |
| Issued or guaranteed by U.S. | $236,750,000,000 | 2 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,700,000,000 | 25 |
| CMOs issued by government agencies or sponsored agencies | $3,437,000,000 | 30 |
| Privately issued | $1,263,000,000 | 8 |
| Commercial mortgage-backed securities | $7,629,000,000 | 11 |
| Commercial mortgage pass-through securities | $672,000,000 | 25 |
| Other commercial mortgage-backed securities | $6,957,000,000 | 5 |
| Held to maturity securities (book value) | $145,787,000,000 | 2 |
| Available-for-sale securities (fair market value) | $251,429,000,000 | 2 |
| Total debt securities | $397,216,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $48,804,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,516,000,000 | 4 |
| 2019-03-31 | Rank | |
| Total securities | $398,337,000,000 | 2 |
| U.S. Government securities | $295,792,000,000 | 2 |
| U.S. Treasury securities | $56,855,000,000 | 4 |
| U.S. Government agency obligations | $238,937,000,000 | 2 |
| Securities issued by states & political subdivisions | $49,930,000,000 | 1 |
| Other domestic debt securities | $51,895,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $1,456,000,000 | 7 |
| Commercial mortgage-backed securities - Total | $4,651,000,000 | 3 |
| Asset backed securities | $4,920,000,000 | 6 |
| Structured financial products - Total | $31,822,000,000 | 1 |
| Other domestic debt securities - All other | $9,046,000,000 | 2 |
| Foreign debt securities | $618,000,000 | 12 |
| 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 | $50,684,000,000 | 4 |
| Mortgage-backed securities | $245,044,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $232,167,000,000 | 2 |
| Issued or guaranteed by U.S. | $232,167,000,000 | 2 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,068,000,000 | 25 |
| CMOs issued by government agencies or sponsored agencies | $3,612,000,000 | 28 |
| Privately issued | $1,456,000,000 | 7 |
| Commercial mortgage-backed securities | $7,809,000,000 | 10 |
| Commercial mortgage pass-through securities | $699,000,000 | 22 |
| Other commercial mortgage-backed securities | $7,110,000,000 | 5 |
| Held to maturity securities (book value) | $144,901,000,000 | 2 |
| Available-for-sale securities (fair market value) | $253,334,000,000 | 1 |
| Total debt securities | $398,236,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $42,814,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,482,000,000 | 4 |
| 2018-12-31 | Rank | |
| Total securities | $399,795,000,000 | 2 |
| U.S. Government securities | $296,214,000,000 | 2 |
| U.S. Treasury securities | $55,105,000,000 | 3 |
| U.S. Government agency obligations | $241,109,000,000 | 2 |
| Securities issued by states & political subdivisions | $48,835,000,000 | 1 |
| Other domestic debt securities | $53,995,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $2,760,000,000 | 2 |
| Commercial mortgage-backed securities - Total | $4,491,000,000 | 3 |
| Asset backed securities | $5,256,000,000 | 6 |
| Structured financial products - Total | $31,814,000,000 | 1 |
| Other domestic debt securities - All other | $9,674,000,000 | 2 |
| Foreign debt securities | $672,000,000 | 13 |
| 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 | $55,803,000,000 | 4 |
| Mortgage-backed securities | $248,351,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $234,060,000,000 | 2 |
| Issued or guaranteed by U.S. | $234,060,000,000 | 2 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,541,000,000 | 21 |
| CMOs issued by government agencies or sponsored agencies | $3,781,000,000 | 27 |
| Privately issued | $2,760,000,000 | 2 |
| Commercial mortgage-backed securities | $7,750,000,000 | 9 |
| Commercial mortgage pass-through securities | $719,000,000 | 23 |
| Other commercial mortgage-backed securities | $7,031,000,000 | 3 |
| Held to maturity securities (book value) | $144,679,000,000 | 2 |
| Available-for-sale securities (fair market value) | $255,037,000,000 | 2 |
| Total debt securities | $399,716,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $40,722,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,685,000,000 | 5 |
| 2018-09-30 | Rank | |
| Total securities | $391,574,000,000 | 2 |
| U.S. Government securities | $288,628,000,000 | 2 |
| U.S. Treasury securities | $47,965,000,000 | 3 |
| U.S. Government agency obligations | $240,663,000,000 | 2 |
| Securities issued by states & political subdivisions | $47,954,000,000 | 1 |
| Other domestic debt securities | $54,152,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $2,925,000,000 | 3 |
| Commercial mortgage-backed securities - Total | $4,206,000,000 | 3 |
| Asset backed securities | $5,050,000,000 | 6 |
| Structured financial products - Total | $32,474,000,000 | 1 |
| Other domestic debt securities - All other | $9,497,000,000 | 2 |
| Foreign debt securities | $742,000,000 | 12 |
| 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 | $49,443,000,000 | 4 |
| Mortgage-backed securities | $247,785,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $233,372,000,000 | 2 |
| Issued or guaranteed by U.S. | $233,372,000,000 | 2 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,885,000,000 | 21 |
| CMOs issued by government agencies or sponsored agencies | $3,960,000,000 | 26 |
| Privately issued | $2,925,000,000 | 3 |
| Commercial mortgage-backed securities | $7,528,000,000 | 8 |
| Commercial mortgage pass-through securities | $737,000,000 | 19 |
| Other commercial mortgage-backed securities | $6,791,000,000 | 5 |
| Held to maturity securities (book value) | $144,023,000,000 | 2 |
| Available-for-sale securities (fair market value) | $247,453,000,000 | 2 |
| Total debt securities | $391,471,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $47,028,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,040,000,000 | 4 |
| 2018-06-30 | Rank | |
| Total securities | $394,199,000,000 | 2 |
| U.S. Government securities | $289,558,000,000 | 2 |
| U.S. Treasury securities | $48,039,000,000 | 3 |
| U.S. Government agency obligations | $241,519,000,000 | 2 |
| Securities issued by states & political subdivisions | $53,470,000,000 | 1 |
| Other domestic debt securities | $50,289,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $3,996,000,000 | 2 |
| Commercial mortgage-backed securities - Total | $4,357,000,000 | 3 |
| Asset backed securities | $5,305,000,000 | 6 |
| Structured financial products - Total | $33,045,000,000 | 1 |
| Other domestic debt securities - All other | $3,586,000,000 | 2 |
| Foreign debt securities | $788,000,000 | 12 |
| 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 | $52,562,000,000 | 4 |
| Mortgage-backed securities | $249,863,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $233,860,000,000 | 2 |
| Issued or guaranteed by U.S. | $233,860,000,000 | 2 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,229,000,000 | 15 |
| CMOs issued by government agencies or sponsored agencies | $4,233,000,000 | 26 |
| Privately issued | $3,996,000,000 | 2 |
| Commercial mortgage-backed securities | $7,774,000,000 | 8 |
| Commercial mortgage pass-through securities | $761,000,000 | 21 |
| Other commercial mortgage-backed securities | $7,013,000,000 | 6 |
| Held to maturity securities (book value) | $144,098,000,000 | 2 |
| Available-for-sale securities (fair market value) | $250,007,000,000 | 3 |
| Total debt securities | $394,100,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $44,974,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,959,000,000 | 4 |
| 2018-03-31 | Rank | |
| Total securities | $397,168,000,000 | 2 |
| U.S. Government securities | $288,126,000,000 | 2 |
| U.S. Treasury securities | $48,043,000,000 | 3 |
| U.S. Government agency obligations | $240,083,000,000 | 2 |
| Securities issued by states & political subdivisions | $55,507,000,000 | 1 |
| Other domestic debt securities | $52,583,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $4,269,000,000 | 2 |
| Commercial mortgage-backed securities - Total | $4,924,000,000 | 3 |
| Asset backed securities | $5,523,000,000 | 6 |
| Structured financial products - Total | $34,080,000,000 | 1 |
| Other domestic debt securities - All other | $3,787,000,000 | 2 |
| Foreign debt securities | $861,000,000 | 11 |
| 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 | $60,170,000,000 | 4 |
| Mortgage-backed securities | $249,267,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $232,031,000,000 | 2 |
| Issued or guaranteed by U.S. | $232,031,000,000 | 2 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,785,000,000 | 12 |
| CMOs issued by government agencies or sponsored agencies | $4,516,000,000 | 26 |
| Privately issued | $4,269,000,000 | 2 |
| Commercial mortgage-backed securities | $8,451,000,000 | 8 |
| Commercial mortgage pass-through securities | $786,000,000 | 20 |
| Other commercial mortgage-backed securities | $7,665,000,000 | 5 |
| Held to maturity securities (book value) | $141,338,000,000 | 1 |
| Available-for-sale securities (fair market value) | $255,739,000,000 | 3 |
| Total debt securities | $397,073,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $47,470,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $10,813,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $6,568,000,000 | 4 |
| 2017-12-31 | Rank | |
| Total securities | $399,326,000,000 | 2 |
| U.S. Government securities | $289,043,000,000 | 2 |
| U.S. Treasury securities | $48,063,000,000 | 3 |
| U.S. Government agency obligations | $240,980,000,000 | 2 |
| Securities issued by states & political subdivisions | $57,220,000,000 | 1 |
| Other domestic debt securities | $52,103,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $4,401,000,000 | 4 |
| Commercial mortgage-backed securities - Total | $4,675,000,000 | 3 |
| Asset backed securities | $5,580,000,000 | 6 |
| Structured financial products - Total | $33,342,000,000 | 1 |
| Other domestic debt securities - All other | $4,105,000,000 | 2 |
| Foreign debt securities | $878,000,000 | 11 |
| Equity securities | $82,000,000 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,244,000,000 | 4 |
| Mortgage-backed securities | $250,047,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $232,971,000,000 | 2 |
| Issued or guaranteed by U.S. | $232,971,000,000 | 2 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,738,000,000 | 12 |
| CMOs issued by government agencies or sponsored agencies | $4,337,000,000 | 26 |
| Privately issued | $4,401,000,000 | 3 |
| Commercial mortgage-backed securities | $8,338,000,000 | 8 |
| Commercial mortgage pass-through securities | $817,000,000 | 19 |
| Other commercial mortgage-backed securities | $7,521,000,000 | 4 |
| Held to maturity securities (book value) | $139,228,000,000 | 1 |
| Available-for-sale securities (fair market value) | $260,098,000,000 | 3 |
| Total debt securities | $399,228,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $51,667,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $11,339,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $7,734,000,000 | 4 |
| 2017-09-30 | Rank | |
| Total securities | $397,205,000,000 | 2 |
| U.S. Government securities | $282,098,000,000 | 2 |
| U.S. Treasury securities | $48,066,000,000 | 2 |
| U.S. Government agency obligations | $234,032,000,000 | 2 |
| Securities issued by states & political subdivisions | $58,648,000,000 | 1 |
| Other domestic debt securities | $55,049,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $6,184,000,000 | 3 |
| Commercial mortgage-backed securities - Total | $4,773,000,000 | 3 |
| Asset backed securities | $6,259,000,000 | 6 |
| Structured financial products - Total | $33,063,000,000 | 1 |
| Other domestic debt securities - All other | $4,770,000,000 | 2 |
| Foreign debt securities | $1,316,000,000 | 9 |
| Equity securities | $94,000,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,883,000,000 | 4 |
| Mortgage-backed securities | $244,980,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $225,568,000,000 | 2 |
| Issued or guaranteed by U.S. | $225,568,000,000 | 2 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,864,000,000 | 11 |
| CMOs issued by government agencies or sponsored agencies | $4,680,000,000 | 26 |
| Privately issued | $6,184,000,000 | 3 |
| Commercial mortgage-backed securities | $8,548,000,000 | 8 |
| Commercial mortgage pass-through securities | $862,000,000 | 17 |
| Other commercial mortgage-backed securities | $7,686,000,000 | 4 |
| Held to maturity securities (book value) | $142,316,000,000 | 1 |
| Available-for-sale securities (fair market value) | $254,889,000,000 | 3 |
| Total debt securities | $397,095,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $45,303,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $11,606,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $8,100,000,000 | 4 |
| 2017-06-30 | Rank | |
| Total securities | $381,190,000,000 | 2 |
| U.S. Government securities | $265,762,000,000 | 2 |
| U.S. Treasury securities | $48,628,000,000 | 3 |
| U.S. Government agency obligations | $217,134,000,000 | 2 |
| Securities issued by states & political subdivisions | $57,891,000,000 | 1 |
| Other domestic debt securities | $56,218,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $7,139,000,000 | 3 |
| Commercial mortgage-backed securities - Total | $5,421,000,000 | 3 |
| Asset backed securities | $6,955,000,000 | 5 |
| Structured financial products - Total | $31,745,000,000 | 1 |
| Other domestic debt securities - All other | $4,958,000,000 | 2 |
| Foreign debt securities | $1,287,000,000 | 9 |
| Equity securities | $32,000,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,100,000,000 | 4 |
| Mortgage-backed securities | $229,679,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $208,183,000,000 | 2 |
| Issued or guaranteed by U.S. | $208,183,000,000 | 2 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,170,000,000 | 11 |
| CMOs issued by government agencies or sponsored agencies | $5,031,000,000 | 25 |
| Privately issued | $7,139,000,000 | 3 |
| Commercial mortgage-backed securities | $9,326,000,000 | 8 |
| Commercial mortgage pass-through securities | $884,000,000 | 16 |
| Other commercial mortgage-backed securities | $8,442,000,000 | 4 |
| Held to maturity securities (book value) | $140,286,000,000 | 1 |
| Available-for-sale securities (fair market value) | $240,904,000,000 | 3 |
| Total debt securities | $381,141,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $44,239,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $11,969,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $9,636,000,000 | 4 |
| 2017-03-31 | Rank | |
| Total securities | $386,174,000,000 | 2 |
| U.S. Government securities | $270,504,000,000 | 2 |
| U.S. Treasury securities | $66,175,000,000 | 2 |
| U.S. Government agency obligations | $204,329,000,000 | 2 |
| Securities issued by states & political subdivisions | $54,370,000,000 | 1 |
| Other domestic debt securities | $59,635,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $7,360,000,000 | 3 |
| Commercial mortgage-backed securities - Total | $6,522,000,000 | 3 |
| Asset backed securities | $7,894,000,000 | 5 |
| Structured financial products - Total | $32,476,000,000 | 1 |
| Other domestic debt securities - All other | $5,383,000,000 | 2 |
| Foreign debt securities | $1,635,000,000 | 9 |
| Equity securities | $30,000,000 | 56 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,980,000,000 | 4 |
| Mortgage-backed securities | $218,191,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $194,920,000,000 | 2 |
| Issued or guaranteed by U.S. | $194,920,000,000 | 2 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,733,000,000 | 11 |
| CMOs issued by government agencies or sponsored agencies | $5,373,000,000 | 23 |
| Privately issued | $7,360,000,000 | 3 |
| Commercial mortgage-backed securities | $10,538,000,000 | 7 |
| Commercial mortgage pass-through securities | $900,000,000 | 15 |
| Other commercial mortgage-backed securities | $9,638,000,000 | 4 |
| Held to maturity securities (book value) | $107,924,000,000 | 2 |
| Available-for-sale securities (fair market value) | $278,250,000,000 | 2 |
| Total debt securities | $386,131,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $45,041,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $11,071,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $10,595,000,000 | 4 |
| 2016-12-31 | Rank | |
| Total securities | $385,956,000,000 | 2 |
| U.S. Government securities | $267,281,000,000 | 2 |
| U.S. Treasury securities | $67,366,000,000 | 2 |
| U.S. Government agency obligations | $199,915,000,000 | 2 |
| Securities issued by states & political subdivisions | $53,121,000,000 | 1 |
| Other domestic debt securities | $63,105,000,000 | 1 |
| Privately issued residential mortgage-backed securities | $7,581,000,000 | 3 |
| Commercial mortgage-backed securities - Total | $8,195,000,000 | 2 |
| Asset backed securities | $8,110,000,000 | 5 |
| Structured financial products - Total | $33,724,000,000 | 1 |
| Other domestic debt securities - All other | $5,495,000,000 | 2 |
| Foreign debt securities | $2,415,000,000 | 8 |
| Equity securities | $34,000,000 | 49 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,718,000,000 | 3 |
| Mortgage-backed securities | $215,670,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $190,002,000,000 | 2 |
| Issued or guaranteed by U.S. | $190,002,000,000 | 2 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,337,000,000 | 10 |
| CMOs issued by government agencies or sponsored agencies | $5,756,000,000 | 19 |
| Privately issued | $7,581,000,000 | 3 |
| Commercial mortgage-backed securities | $12,331,000,000 | 5 |
| Commercial mortgage pass-through securities | $941,000,000 | 13 |
| Other commercial mortgage-backed securities | $11,390,000,000 | 4 |
| Held to maturity securities (book value) | $99,478,000,000 | 2 |
| Available-for-sale securities (fair market value) | $286,478,000,000 | 2 |
| Total debt securities | $385,908,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $36,745,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $11,771,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $12,266,000,000 | 4 |
| 2016-09-30 | Rank | |
| Total securities | $372,261,000,000 | 2 |
| U.S. Government securities | $249,075,000,000 | 2 |
| U.S. Treasury securities | $67,793,000,000 | 2 |
| U.S. Government agency obligations | $181,282,000,000 | 2 |
| Securities issued by states & political subdivisions | $53,335,000,000 | 1 |
| Other domestic debt securities | $66,677,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $8,288,000,000 | 3 |
| Commercial mortgage-backed securities - Total | $9,485,000,000 | 2 |
| Asset backed securities | $8,342,000,000 | 4 |
| Structured financial products - Total | $34,803,000,000 | 1 |
| Other domestic debt securities - All other | $5,759,000,000 | 2 |
| Foreign debt securities | $3,142,000,000 | 8 |
| Equity securities | $32,000,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,999,000,000 | 3 |
| Mortgage-backed securities | $199,034,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $170,501,000,000 | 2 |
| Issued or guaranteed by U.S. | $170,501,000,000 | 2 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,574,000,000 | 9 |
| CMOs issued by government agencies or sponsored agencies | $6,286,000,000 | 19 |
| Privately issued | $8,288,000,000 | 3 |
| Commercial mortgage-backed securities | $13,959,000,000 | 5 |
| Commercial mortgage pass-through securities | $988,000,000 | 13 |
| Other commercial mortgage-backed securities | $12,971,000,000 | 4 |
| Held to maturity securities (book value) | $99,241,000,000 | 2 |
| Available-for-sale securities (fair market value) | $273,020,000,000 | 3 |
| Total debt securities | $372,188,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $46,588,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $16,008,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $23,082,000,000 | 3 |
| 2016-06-30 | Rank | |
| Total securities | $335,866,000,000 | 2 |
| U.S. Government securities | $212,320,000,000 | 2 |
| U.S. Treasury securities | $69,111,000,000 | 2 |
| U.S. Government agency obligations | $143,209,000,000 | 2 |
| Securities issued by states & political subdivisions | $50,915,000,000 | 1 |
| Other domestic debt securities | $69,038,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $8,051,000,000 | 3 |
| Commercial mortgage-backed securities - Total | $11,248,000,000 | 2 |
| Asset backed securities | $8,631,000,000 | 4 |
| Structured financial products - Total | $35,064,000,000 | 1 |
| Other domestic debt securities - All other | $6,044,000,000 | 2 |
| Foreign debt securities | $3,563,000,000 | 8 |
| Equity securities | $30,000,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,654,000,000 | 3 |
| Mortgage-backed securities | $162,487,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $131,417,000,000 | 2 |
| Issued or guaranteed by U.S. | $131,417,000,000 | 2 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,198,000,000 | 10 |
| CMOs issued by government agencies or sponsored agencies | $7,147,000,000 | 15 |
| Privately issued | $8,051,000,000 | 3 |
| Commercial mortgage-backed securities | $15,872,000,000 | 4 |
| Commercial mortgage pass-through securities | $963,000,000 | 13 |
| Other commercial mortgage-backed securities | $14,909,000,000 | 4 |
| Held to maturity securities (book value) | $100,420,000,000 | 2 |
| Available-for-sale securities (fair market value) | $235,446,000,000 | 3 |
| Total debt securities | $335,819,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $39,853,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $19,811,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $24,995,000,000 | 3 |
| 2016-03-31 | Rank | |
| Total securities | $315,384,000,000 | 3 |
| U.S. Government securities | $193,599,000,000 | 2 |
| U.S. Treasury securities | $72,489,000,000 | 2 |
| U.S. Government agency obligations | $121,110,000,000 | 2 |
| Securities issued by states & political subdivisions | $48,150,000,000 | 1 |
| Other domestic debt securities | $69,901,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $8,154,000,000 | 3 |
| Commercial mortgage-backed securities - Total | $12,180,000,000 | 2 |
| Asset backed securities | $8,906,000,000 | 4 |
| Structured financial products - Total | $33,457,000,000 | 1 |
| Other domestic debt securities - All other | $7,204,000,000 | 2 |
| Foreign debt securities | $3,685,000,000 | 8 |
| Equity securities | $49,000,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,579,000,000 | 3 |
| Mortgage-backed securities | $141,423,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $108,527,000,000 | 2 |
| Issued or guaranteed by U.S. | $108,527,000,000 | 2 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,981,000,000 | 10 |
| CMOs issued by government agencies or sponsored agencies | $7,827,000,000 | 12 |
| Privately issued | $8,154,000,000 | 3 |
| Commercial mortgage-backed securities | $16,915,000,000 | 4 |
| Commercial mortgage pass-through securities | $983,000,000 | 13 |
| Other commercial mortgage-backed securities | $15,932,000,000 | 4 |
| Held to maturity securities (book value) | $79,348,000,000 | 2 |
| Available-for-sale securities (fair market value) | $236,036,000,000 | 3 |
| Total debt securities | $315,290,000,000 | 3 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $37,241,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $19,614,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $22,696,000,000 | 3 |
| 2015-12-31 | Rank | |
| Total securities | $322,990,000,000 | 2 |
| U.S. Government securities | $202,243,000,000 | 2 |
| U.S. Treasury securities | $74,764,000,000 | 2 |
| U.S. Government agency obligations | $127,479,000,000 | 2 |
| Securities issued by states & political subdivisions | $46,469,000,000 | 1 |
| Other domestic debt securities | $70,554,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $8,504,000,000 | 4 |
| Commercial mortgage-backed securities - Total | $14,085,000,000 | 2 |
| Asset backed securities | $9,011,000,000 | 5 |
| Structured financial products - Total | $32,276,000,000 | 1 |
| Other domestic debt securities - All other | $6,678,000,000 | 2 |
| Foreign debt securities | $3,673,000,000 | 8 |
| Equity securities | $51,000,000 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,597,000,000 | 3 |
| Mortgage-backed securities | $150,047,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $114,487,000,000 | 2 |
| Issued or guaranteed by U.S. | $114,487,000,000 | 2 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,720,000,000 | 8 |
| CMOs issued by government agencies or sponsored agencies | $8,216,000,000 | 12 |
| Privately issued | $8,504,000,000 | 3 |
| Commercial mortgage-backed securities | $18,840,000,000 | 4 |
| Commercial mortgage pass-through securities | $1,006,000,000 | 12 |
| Other commercial mortgage-backed securities | $17,834,000,000 | 4 |
| Held to maturity securities (book value) | $80,197,000,000 | 2 |
| Available-for-sale securities (fair market value) | $242,793,000,000 | 3 |
| Total debt securities | $322,917,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $36,666,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $18,422,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $18,827,000,000 | 3 |
| 2015-09-30 | Rank | |
| Total securities | $319,618,000,000 | 2 |
| U.S. Government securities | $199,165,000,000 | 2 |
| U.S. Treasury securities | $74,023,000,000 | 2 |
| U.S. Government agency obligations | $125,142,000,000 | 2 |
| Securities issued by states & political subdivisions | $45,692,000,000 | 1 |
| Other domestic debt securities | $70,785,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $8,073,000,000 | 4 |
| Commercial mortgage-backed securities - Total | $14,703,000,000 | 2 |
| Asset backed securities | $9,600,000,000 | 5 |
| Structured financial products - Total | $31,350,000,000 | 1 |
| Other domestic debt securities - All other | $7,059,000,000 | 2 |
| Foreign debt securities | $3,918,000,000 | 8 |
| Equity securities | $58,000,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,500,000,000 | 3 |
| Mortgage-backed securities | $147,895,000,000 | 2 |
| Certificates of participation in pools of residential mortgages | $111,380,000,000 | 2 |
| Issued or guaranteed by U.S. | $111,380,000,000 | 2 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,891,000,000 | 8 |
| CMOs issued by government agencies or sponsored agencies | $8,818,000,000 | 10 |
| Privately issued | $8,073,000,000 | 3 |
| Commercial mortgage-backed securities | $19,624,000,000 | 4 |
| Commercial mortgage pass-through securities | $1,050,000,000 | 12 |
| Other commercial mortgage-backed securities | $18,574,000,000 | 3 |
| Held to maturity securities (book value) | $78,668,000,000 | 1 |
| Available-for-sale securities (fair market value) | $240,950,000,000 | 4 |
| Total debt securities | $319,531,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $34,624,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $20,677,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $19,449,000,000 | 3 |
| 2015-06-30 | Rank | |
| Total securities | $313,819,000,000 | 2 |
| U.S. Government securities | $194,293,000,000 | 2 |
| U.S. Treasury securities | $74,563,000,000 | 2 |
| U.S. Government agency obligations | $119,730,000,000 | 2 |
| Securities issued by states & political subdivisions | $44,346,000,000 | 1 |
| Other domestic debt securities | $71,098,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $8,404,000,000 | 4 |
| Commercial mortgage-backed securities - Total | $15,293,000,000 | 2 |
| Asset backed securities | $9,922,000,000 | 5 |
| Structured financial products - Total | $30,581,000,000 | 2 |
| Other domestic debt securities - All other | $6,898,000,000 | 1 |
| Foreign debt securities | $4,041,000,000 | 8 |
| Equity securities | $41,000,000 | 43 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,454,000,000 | 3 |
| Mortgage-backed securities | $143,404,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $105,261,000,000 | 2 |
| Issued or guaranteed by U.S. | $105,261,000,000 | 2 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,814,000,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $9,410,000,000 | 9 |
| Privately issued | $8,404,000,000 | 3 |
| Commercial mortgage-backed securities | $20,329,000,000 | 4 |
| Commercial mortgage pass-through securities | $1,060,000,000 | 12 |
| Other commercial mortgage-backed securities | $19,269,000,000 | 3 |
| Held to maturity securities (book value) | $80,102,000,000 | 1 |
| Available-for-sale securities (fair market value) | $233,717,000,000 | 4 |
| Total debt securities | $313,749,000,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $39,221,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $20,011,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $16,472,000,000 | 4 |
| 2015-03-31 | Rank | |
| Total securities | $294,222,000,000 | 3 |
| U.S. Government securities | $175,947,000,000 | 2 |
| U.S. Treasury securities | $68,198,000,000 | 2 |
| U.S. Government agency obligations | $107,749,000,000 | 2 |
| Securities issued by states & political subdivisions | $42,624,000,000 | 1 |
| Other domestic debt securities | $71,586,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $8,664,000,000 | 4 |
| Commercial mortgage-backed securities - Total | $15,975,000,000 | 2 |
| Asset backed securities | $10,813,000,000 | 5 |
| Structured financial products - Total | $28,972,000,000 | 2 |
| Other domestic debt securities - All other | $7,162,000,000 | 1 |
| Foreign debt securities | $4,016,000,000 | 9 |
| Equity securities | $49,000,000 | 41 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,667,000,000 | 4 |
| Mortgage-backed securities | $132,365,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $92,302,000,000 | 3 |
| Issued or guaranteed by U.S. | $92,302,000,000 | 3 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $18,752,000,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $10,088,000,000 | 10 |
| Privately issued | $8,664,000,000 | 3 |
| Commercial mortgage-backed securities | $21,311,000,000 | 3 |
| Commercial mortgage pass-through securities | $1,072,000,000 | 12 |
| Other commercial mortgage-backed securities | $20,239,000,000 | 2 |
| Held to maturity securities (book value) | $67,133,000,000 | 1 |
| Available-for-sale securities (fair market value) | $227,089,000,000 | 4 |
| Total debt securities | $294,139,000,000 | 3 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $41,469,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $23,365,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $21,807,000,000 | 4 |
| 2014-12-31 | Rank | |
| Total securities | $281,953,000,000 | 4 |
| U.S. Government securities | $166,077,000,000 | 3 |
| U.S. Treasury securities | $60,723,000,000 | 3 |
| U.S. Government agency obligations | $105,354,000,000 | 2 |
| Securities issued by states & political subdivisions | $39,719,000,000 | 1 |
| Other domestic debt securities | $71,824,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $9,205,000,000 | 4 |
| Commercial mortgage-backed securities - Total | $16,980,000,000 | 2 |
| Asset backed securities | $12,084,000,000 | 5 |
| Structured financial products - Total | $26,608,000,000 | 2 |
| Other domestic debt securities - All other | $6,947,000,000 | 1 |
| Foreign debt securities | $4,264,000,000 | 7 |
| Equity securities | $69,000,000 | 30 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,104,000,000 | 3 |
| Mortgage-backed securities | $131,515,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $89,232,000,000 | 3 |
| Issued or guaranteed by U.S. | $89,232,000,000 | 3 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,788,000,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $10,583,000,000 | 10 |
| Privately issued | $9,205,000,000 | 3 |
| Commercial mortgage-backed securities | $22,495,000,000 | 2 |
| Commercial mortgage pass-through securities | $1,225,000,000 | 12 |
| Other commercial mortgage-backed securities | $21,270,000,000 | 1 |
| Held to maturity securities (book value) | $55,483,000,000 | 2 |
| Available-for-sale securities (fair market value) | $226,470,000,000 | 4 |
| Total debt securities | $281,841,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $46,228,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $23,339,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $22,688,000,000 | 3 |
| 2014-09-30 | Rank | |
| Total securities | $258,845,000,000 | 4 |
| U.S. Government securities | $145,766,000,000 | 3 |
| U.S. Treasury securities | $37,804,000,000 | 3 |
| U.S. Government agency obligations | $107,962,000,000 | 2 |
| Securities issued by states & political subdivisions | $38,542,000,000 | 1 |
| Other domestic debt securities | $68,675,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $10,010,000,000 | 5 |
| Commercial mortgage-backed securities - Total | $17,399,000,000 | 2 |
| Asset backed securities | $11,142,000,000 | 5 |
| Structured financial products - Total | $23,143,000,000 | 2 |
| Other domestic debt securities - All other | $6,981,000,000 | 1 |
| Foreign debt securities | $5,767,000,000 | 7 |
| Equity securities | $95,000,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,642,000,000 | 2 |
| Mortgage-backed securities | $135,347,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $91,234,000,000 | 3 |
| Issued or guaranteed by U.S. | $91,234,000,000 | 3 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $21,131,000,000 | 6 |
| CMOs issued by government agencies or sponsored agencies | $11,121,000,000 | 10 |
| Privately issued | $10,010,000,000 | 4 |
| Commercial mortgage-backed securities | $22,982,000,000 | 1 |
| Commercial mortgage pass-through securities | $1,256,000,000 | 11 |
| Other commercial mortgage-backed securities | $21,726,000,000 | 1 |
| Held to maturity securities (book value) | $40,758,000,000 | 4 |
| Available-for-sale securities (fair market value) | $218,087,000,000 | 4 |
| Total debt securities | $258,698,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $31,892,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $15,534,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $15,373,000,000 | 4 |
| 2014-06-30 | Rank | |
| Total securities | $242,807,000,000 | 4 |
| U.S. Government securities | $125,544,000,000 | 3 |
| U.S. Treasury securities | $18,252,000,000 | 5 |
| U.S. Government agency obligations | $107,292,000,000 | 2 |
| Securities issued by states & political subdivisions | $37,448,000,000 | 1 |
| Other domestic debt securities | $71,123,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $11,150,000,000 | 4 |
| Commercial mortgage-backed securities - Total | $18,186,000,000 | 1 |
| Asset backed securities | $12,778,000,000 | 5 |
| Structured financial products - Total | $21,805,000,000 | 2 |
| Other domestic debt securities - All other | $7,204,000,000 | 1 |
| Foreign debt securities | $8,639,000,000 | 5 |
| Equity securities | $53,000,000 | 40 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,705,000,000 | 3 |
| Mortgage-backed securities | $136,601,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $90,195,000,000 | 3 |
| Issued or guaranteed by U.S. | $90,195,000,000 | 3 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $22,781,000,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $11,631,000,000 | 10 |
| Privately issued | $11,150,000,000 | 3 |
| Commercial mortgage-backed securities | $23,625,000,000 | 1 |
| Commercial mortgage pass-through securities | $1,296,000,000 | 12 |
| Other commercial mortgage-backed securities | $22,329,000,000 | 1 |
| Held to maturity securities (book value) | $30,108,000,000 | 6 |
| Available-for-sale securities (fair market value) | $212,699,000,000 | 4 |
| Total debt securities | $242,642,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $35,111,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $17,091,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $11,904,000,000 | 4 |
| 2014-03-31 | Rank | |
| Total securities | $233,820,000,000 | 4 |
| U.S. Government securities | $114,854,000,000 | 3 |
| U.S. Treasury securities | $6,334,000,000 | 6 |
| U.S. Government agency obligations | $108,520,000,000 | 2 |
| Securities issued by states & political subdivisions | $36,858,000,000 | 1 |
| Other domestic debt securities | $73,369,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $11,720,000,000 | 3 |
| Commercial mortgage-backed securities - Total | $18,528,000,000 | 1 |
| Asset backed securities | $13,669,000,000 | 4 |
| Structured financial products - Total | $21,148,000,000 | 2 |
| Other domestic debt securities - All other | $8,304,000,000 | 1 |
| Foreign debt securities | $8,670,000,000 | 5 |
| Equity securities | $69,000,000 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,915,000,000 | 3 |
| Mortgage-backed securities | $138,741,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $91,435,000,000 | 3 |
| Issued or guaranteed by U.S. | $91,435,000,000 | 3 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $23,860,000,000 | 3 |
| CMOs issued by government agencies or sponsored agencies | $12,140,000,000 | 9 |
| Privately issued | $11,720,000,000 | 2 |
| Commercial mortgage-backed securities | $23,446,000,000 | 1 |
| Commercial mortgage pass-through securities | $1,300,000,000 | 10 |
| Other commercial mortgage-backed securities | $22,146,000,000 | 1 |
| Held to maturity securities (book value) | $17,662,000,000 | 9 |
| Available-for-sale securities (fair market value) | $216,158,000,000 | 4 |
| Total debt securities | $233,641,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $31,189,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $16,920,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $11,032,000,000 | 3 |
| 2013-12-31 | Rank | |
| Total securities | $228,183,000,000 | 4 |
| U.S. Government securities | $108,415,000,000 | 4 |
| U.S. Treasury securities | $474,000,000 | 25 |
| U.S. Government agency obligations | $107,941,000,000 | 2 |
| Securities issued by states & political subdivisions | $35,573,000,000 | 1 |
| Other domestic debt securities | $75,393,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $12,378,000,000 | 3 |
| Commercial mortgage-backed securities - Total | $18,698,000,000 | 1 |
| Asset backed securities | $15,434,000,000 | 3 |
| Structured financial products - Total | $19,927,000,000 | 2 |
| Other domestic debt securities - All other | $8,956,000,000 | 1 |
| Foreign debt securities | $8,703,000,000 | 6 |
| Equity securities | $99,000,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,662,000,000 | 2 |
| Mortgage-backed securities | $138,988,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $92,689,000,000 | 3 |
| Issued or guaranteed by U.S. | $92,689,000,000 | 3 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $22,945,000,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $10,567,000,000 | 9 |
| Privately issued | $12,378,000,000 | 2 |
| Commercial mortgage-backed securities | $23,354,000,000 | 1 |
| Commercial mortgage pass-through securities | $1,349,000,000 | 10 |
| Other commercial mortgage-backed securities | $22,005,000,000 | 1 |
| Held to maturity securities (book value) | $12,346,000,000 | 10 |
| Available-for-sale securities (fair market value) | $215,837,000,000 | 4 |
| Total debt securities | $227,958,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $32,465,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $17,231,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $11,409,000,000 | 4 |
| 2013-09-30 | Rank | |
| Total securities | $223,064,000,000 | 4 |
| U.S. Government securities | $103,978,000,000 | 4 |
| U.S. Treasury securities | $477,000,000 | 21 |
| U.S. Government agency obligations | $103,501,000,000 | 2 |
| Securities issued by states & political subdivisions | $35,278,000,000 | 1 |
| Other domestic debt securities | $74,294,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $13,107,000,000 | 3 |
| Commercial mortgage-backed securities - Total | $18,715,000,000 | 1 |
| Asset backed securities | $15,902,000,000 | 3 |
| Structured financial products - Total | $17,548,000,000 | 2 |
| Other domestic debt securities - All other | $9,022,000,000 | 1 |
| Foreign debt securities | $9,398,000,000 | 6 |
| Equity securities | $116,000,000 | 18 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,818,000,000 | 3 |
| Mortgage-backed securities | $135,293,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $89,243,000,000 | 3 |
| Issued or guaranteed by U.S. | $89,243,000,000 | 3 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $22,996,000,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $9,889,000,000 | 9 |
| Privately issued | $13,107,000,000 | 2 |
| Commercial mortgage-backed securities | $23,054,000,000 | 1 |
| Commercial mortgage pass-through securities | $1,420,000,000 | 8 |
| Other commercial mortgage-backed securities | $21,634,000,000 | 1 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $223,064,000,000 | 4 |
| Total debt securities | $222,834,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $31,965,000,000 | 5 |
| Revaluation gains on off-balance sheet contracts | $18,955,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $14,215,000,000 | 4 |
| 2013-06-30 | Rank | |
| Total securities | $217,652,000,000 | 4 |
| U.S. Government securities | $99,073,000,000 | 4 |
| U.S. Treasury securities | $476,000,000 | 22 |
| U.S. Government agency obligations | $98,597,000,000 | 3 |
| Securities issued by states & political subdivisions | $33,758,000,000 | 1 |
| Other domestic debt securities | $75,405,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $14,026,000,000 | 3 |
| Commercial mortgage-backed securities - Total | $19,204,000,000 | 1 |
| Asset backed securities | $16,205,000,000 | 3 |
| Structured financial products - Total | $16,973,000,000 | 2 |
| Other domestic debt securities - All other | $8,997,000,000 | 1 |
| Foreign debt securities | $9,307,000,000 | 6 |
| Equity securities | $109,000,000 | 23 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,934,000,000 | 3 |
| Mortgage-backed securities | $131,794,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $84,764,000,000 | 3 |
| Issued or guaranteed by U.S. | $84,764,000,000 | 3 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,933,000,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $9,907,000,000 | 10 |
| Privately issued | $14,026,000,000 | 2 |
| Commercial mortgage-backed securities | $23,097,000,000 | 1 |
| Commercial mortgage pass-through securities | $3,893,000,000 | 3 |
| Other commercial mortgage-backed securities | $19,204,000,000 | 1 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $217,652,000,000 | 4 |
| Total debt securities | $217,443,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $32,173,000,000 | 5 |
| Revaluation gains on off-balance sheet contracts | $20,230,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $15,259,000,000 | 4 |
| 2013-03-31 | Rank | |
| Total securities | $216,301,000,000 | 4 |
| U.S. Government securities | $95,010,000,000 | 4 |
| U.S. Treasury securities | $411,000,000 | 28 |
| U.S. Government agency obligations | $94,599,000,000 | 3 |
| Securities issued by states & political subdivisions | $32,834,000,000 | 1 |
| Other domestic debt securities | $78,841,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $15,162,000,000 | 2 |
| Commercial mortgage-backed securities - Total | $19,768,000,000 | 1 |
| Asset backed securities | $18,178,000,000 | 3 |
| Structured financial products - Total | $16,405,000,000 | 2 |
| Other domestic debt securities - All other | $9,328,000,000 | 1 |
| Foreign debt securities | $9,520,000,000 | 6 |
| Equity securities | $96,000,000 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,648,000,000 | 3 |
| Mortgage-backed securities | $129,494,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $81,585,000,000 | 3 |
| Issued or guaranteed by U.S. | $81,585,000,000 | 3 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,006,000,000 | 4 |
| CMOs issued by government agencies or sponsored agencies | $10,844,000,000 | 9 |
| Privately issued | $15,162,000,000 | 2 |
| Commercial mortgage-backed securities | $21,903,000,000 | 1 |
| Commercial mortgage pass-through securities | $2,135,000,000 | 5 |
| Other commercial mortgage-backed securities | $19,768,000,000 | 1 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $216,301,000,000 | 4 |
| Total debt securities | $216,076,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $34,744,000,000 | 5 |
| Revaluation gains on off-balance sheet contracts | $21,480,000,000 | 5 |
| Revaluation losses on off-balance sheet contracts | $16,046,000,000 | 4 |
| 2012-12-31 | Rank | |
| Total securities | $203,661,000,000 | 4 |
| U.S. Government securities | $87,236,000,000 | 4 |
| U.S. Treasury securities | $413,000,000 | 27 |
| U.S. Government agency obligations | $86,823,000,000 | 3 |
| Securities issued by states & political subdivisions | $30,983,000,000 | 1 |
| Other domestic debt securities | $75,343,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $15,834,000,000 | 2 |
| Commercial mortgage-backed securities - Total | $19,812,000,000 | 1 |
| Asset backed securities | $17,408,000,000 | 3 |
| Structured financial products - Total | $12,930,000,000 | 2 |
| Other domestic debt securities - All other | $9,359,000,000 | 1 |
| Foreign debt securities | $9,986,000,000 | 6 |
| Equity securities | $113,000,000 | 24 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,759,000,000 | 3 |
| Mortgage-backed securities | $122,433,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $73,462,000,000 | 3 |
| Issued or guaranteed by U.S. | $73,462,000,000 | 3 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $27,476,000,000 | 4 |
| CMOs issued by government agencies or sponsored agencies | $11,642,000,000 | 9 |
| Privately issued | $15,834,000,000 | 2 |
| Commercial mortgage-backed securities | $21,495,000,000 | 1 |
| Commercial mortgage pass-through securities | $1,683,000,000 | 7 |
| Other commercial mortgage-backed securities | $19,812,000,000 | 1 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $203,661,000,000 | 4 |
| Total debt securities | $203,429,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $34,637,000,000 | 5 |
| Revaluation gains on off-balance sheet contracts | $25,096,000,000 | 4 |
| Revaluation losses on off-balance sheet contracts | $17,760,000,000 | 4 |
| 2012-09-30 | Rank | |
| Total securities | $204,296,000,000 | 4 |
| U.S. Government securities | $95,205,000,000 | 4 |
| U.S. Treasury securities | $419,000,000 | 25 |
| U.S. Government agency obligations | $94,786,000,000 | 3 |
| Securities issued by states & political subdivisions | $28,221,000,000 | 1 |
| Other domestic debt securities | $70,571,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $16,450,000,000 | 2 |
| Commercial mortgage-backed securities - Total | $19,397,000,000 | 1 |
| Asset backed securities | $15,294,000,000 | 3 |
| Structured financial products - Total | $9,980,000,000 | 2 |
| Other domestic debt securities - All other | $9,450,000,000 | 1 |
| Foreign debt securities | $10,204,000,000 | 5 |
| Equity securities | $95,000,000 | 26 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,383,000,000 | 4 |
| Mortgage-backed securities | $130,596,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $81,578,000,000 | 3 |
| Issued or guaranteed by U.S. | $81,578,000,000 | 3 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $29,025,000,000 | 4 |
| CMOs issued by government agencies or sponsored agencies | $12,575,000,000 | 8 |
| Privately issued | $16,450,000,000 | 2 |
| Commercial mortgage-backed securities | $19,993,000,000 | 1 |
| Commercial mortgage pass-through securities | $596,000,000 | 10 |
| Other commercial mortgage-backed securities | $19,397,000,000 | 1 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $204,296,000,000 | 4 |
| Total debt securities | $204,116,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $40,930,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $28,140,000,000 | 3 |
| Revaluation losses on off-balance sheet contracts | $22,134,000,000 | 4 |
| 2012-06-30 | Rank | |
| Total securities | $204,424,000,000 | 4 |
| U.S. Government securities | $96,152,000,000 | 4 |
| U.S. Treasury securities | $521,000,000 | 23 |
| U.S. Government agency obligations | $95,631,000,000 | 3 |
| Securities issued by states & political subdivisions | $27,673,000,000 | 1 |
| Other domestic debt securities | $71,262,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $16,631,000,000 | 2 |
| Commercial mortgage-backed securities - Total | $18,843,000,000 | 1 |
| Asset backed securities | $17,227,000,000 | 3 |
| Structured financial products - Total | $8,916,000,000 | 2 |
| Other domestic debt securities - All other | $9,645,000,000 | 1 |
| Foreign debt securities | $9,206,000,000 | 6 |
| Equity securities | $131,000,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,005,000,000 | 5 |
| Mortgage-backed securities | $131,066,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $85,801,000,000 | 3 |
| Issued or guaranteed by U.S. | $85,801,000,000 | 3 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,737,000,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $9,106,000,000 | 10 |
| Privately issued | $16,631,000,000 | 2 |
| Commercial mortgage-backed securities | $19,528,000,000 | 1 |
| Commercial mortgage pass-through securities | $685,000,000 | 9 |
| Other commercial mortgage-backed securities | $18,843,000,000 | 1 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $204,424,000,000 | 4 |
| Total debt securities | $204,204,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $42,549,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $29,773,000,000 | 3 |
| Revaluation losses on off-balance sheet contracts | $22,034,000,000 | 4 |
| 2012-03-31 | Rank | |
| Total securities | $204,705,000,000 | 4 |
| U.S. Government securities | $97,829,000,000 | 3 |
| U.S. Treasury securities | $554,000,000 | 24 |
| U.S. Government agency obligations | $97,275,000,000 | 3 |
| Securities issued by states & political subdivisions | $24,507,000,000 | 1 |
| Other domestic debt securities | $72,978,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $17,733,000,000 | 2 |
| Commercial mortgage-backed securities - Total | $18,582,000,000 | 1 |
| Asset backed securities | $18,151,000,000 | 3 |
| Structured financial products - Total | $8,740,000,000 | 2 |
| Other domestic debt securities - All other | $9,772,000,000 | 2 |
| Foreign debt securities | $9,260,000,000 | 5 |
| Equity securities | $131,000,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,523,000,000 | 5 |
| Mortgage-backed securities | $133,544,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $91,739,000,000 | 2 |
| Issued or guaranteed by U.S. | $91,739,000,000 | 2 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,177,000,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $5,444,000,000 | 21 |
| Privately issued | $17,733,000,000 | 2 |
| Commercial mortgage-backed securities | $18,628,000,000 | 1 |
| Commercial mortgage pass-through securities | $46,000,000 | 26 |
| Other commercial mortgage-backed securities | $18,582,000,000 | 1 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $204,705,000,000 | 3 |
| Total debt securities | $204,478,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $50,280,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $25,628,000,000 | 3 |
| Revaluation losses on off-balance sheet contracts | $18,914,000,000 | 4 |
| 2011-12-31 | Rank | |
| Total securities | $195,800,000,000 | 4 |
| U.S. Government securities | $92,399,000,000 | 4 |
| U.S. Treasury securities | $421,000,000 | 26 |
| U.S. Government agency obligations | $91,978,000,000 | 3 |
| Securities issued by states & political subdivisions | $23,058,000,000 | 1 |
| Other domestic debt securities | $70,202,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $16,886,000,000 | 2 |
| Commercial mortgage-backed securities - Total | $18,091,000,000 | 1 |
| Asset backed securities | $17,339,000,000 | 3 |
| Structured financial products - Total | $8,193,000,000 | 2 |
| Other domestic debt securities - All other | $9,693,000,000 | 3 |
| Foreign debt securities | $9,415,000,000 | 7 |
| Equity securities | $726,000,000 | 3 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,070,000,000 | 4 |
| Mortgage-backed securities | $126,501,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $85,597,000,000 | 3 |
| Issued or guaranteed by U.S. | $85,597,000,000 | 3 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $22,764,000,000 | 6 |
| CMOs issued by government agencies or sponsored agencies | $5,878,000,000 | 18 |
| Privately issued | $16,886,000,000 | 2 |
| Commercial mortgage-backed securities | $18,140,000,000 | 1 |
| Commercial mortgage pass-through securities | $49,000,000 | 17 |
| Other commercial mortgage-backed securities | $18,091,000,000 | 1 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $195,800,000,000 | 4 |
| Total debt securities | $194,968,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $56,692,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $27,807,000,000 | 5 |
| Revaluation losses on off-balance sheet contracts | $21,107,000,000 | 4 |
| 2011-09-30 | Rank | |
| Total securities | $172,686,000,000 | 4 |
| U.S. Government securities | $80,007,000,000 | 4 |
| U.S. Treasury securities | $246,000,000 | 35 |
| U.S. Government agency obligations | $79,761,000,000 | 3 |
| Securities issued by states & political subdivisions | $17,325,000,000 | 1 |
| Other domestic debt securities | $67,376,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $16,479,000,000 | 3 |
| Commercial mortgage-backed securities - Total | $16,862,000,000 | 1 |
| Asset backed securities | $17,193,000,000 | 3 |
| Structured financial products - Total | $7,949,000,000 | 2 |
| Other domestic debt securities - All other | $8,893,000,000 | 4 |
| Foreign debt securities | $6,621,000,000 | 8 |
| Equity securities | $1,357,000,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,678,000,000 | 4 |
| Mortgage-backed securities | $112,694,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $73,371,000,000 | 3 |
| Issued or guaranteed by U.S. | $73,371,000,000 | 3 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $22,452,000,000 | 6 |
| CMOs issued by government agencies or sponsored agencies | $5,973,000,000 | 16 |
| Privately issued | $16,479,000,000 | 3 |
| Commercial mortgage-backed securities | $16,871,000,000 | 1 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $16,871,000,000 | 1 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $172,686,000,000 | 4 |
| Total debt securities | $171,218,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $38,062,000,000 | 6 |
| Revaluation gains on off-balance sheet contracts | $28,918,000,000 | 5 |
| Revaluation losses on off-balance sheet contracts | $21,148,000,000 | 4 |
| 2011-06-30 | Rank | |
| Total securities | $154,068,000,000 | 4 |
| U.S. Government securities | $73,391,000,000 | 4 |
| U.S. Treasury securities | $248,000,000 | 39 |
| U.S. Government agency obligations | $73,143,000,000 | 3 |
| Securities issued by states & political subdivisions | $15,205,000,000 | 1 |
| Other domestic debt securities | $61,361,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $18,249,000,000 | 3 |
| Commercial mortgage-backed securities - Total | $14,646,000,000 | 1 |
| Asset backed securities | $14,391,000,000 | 4 |
| Structured financial products - Total | $6,853,000,000 | 2 |
| Other domestic debt securities - All other | $7,222,000,000 | 4 |
| Foreign debt securities | $2,346,000,000 | 10 |
| Equity securities | $1,765,000,000 | 1 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,469,000,000 | 3 |
| Mortgage-backed securities | $105,993,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $67,666,000,000 | 3 |
| Issued or guaranteed by U.S. | $67,666,000,000 | 3 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $23,671,000,000 | 6 |
| CMOs issued by government agencies or sponsored agencies | $5,422,000,000 | 17 |
| Privately issued | $18,249,000,000 | 3 |
| Commercial mortgage-backed securities | $14,656,000,000 | 1 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $14,656,000,000 | 1 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $154,068,000,000 | 4 |
| Total debt securities | $152,160,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $33,481,000,000 | 6 |
| Revaluation gains on off-balance sheet contracts | $24,447,000,000 | 3 |
| Revaluation losses on off-balance sheet contracts | $16,662,000,000 | 4 |
| 2011-03-31 | Rank | |
| Total securities | $145,551,000,000 | 4 |
| U.S. Government securities | $71,325,000,000 | 4 |
| U.S. Treasury securities | $250,000,000 | 35 |
| U.S. Government agency obligations | $71,075,000,000 | 4 |
| Securities issued by states & political subdivisions | $12,308,000,000 | 2 |
| Other domestic debt securities | $57,941,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $18,825,000,000 | 3 |
| Commercial mortgage-backed securities - Total | $13,695,000,000 | 1 |
| Asset backed securities | $13,853,000,000 | 4 |
| Structured financial products - Total | $5,274,000,000 | 2 |
| Other domestic debt securities - All other | $6,294,000,000 | 4 |
| Foreign debt securities | $1,825,000,000 | 10 |
| Equity securities | $2,152,000,000 | 1 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,033,000,000 | 4 |
| Mortgage-backed securities | $103,539,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $69,638,000,000 | 3 |
| Issued or guaranteed by U.S. | $69,638,000,000 | 3 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $20,195,000,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $1,370,000,000 | 47 |
| Privately issued | $18,825,000,000 | 3 |
| Commercial mortgage-backed securities | $13,706,000,000 | 1 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $13,706,000,000 | 1 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $145,551,000,000 | 4 |
| Total debt securities | $143,328,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $34,595,000,000 | 4 |
| Revaluation gains on off-balance sheet contracts | $23,903,000,000 | 3 |
| Revaluation losses on off-balance sheet contracts | $17,252,000,000 | 4 |
| 2010-12-31 | Rank | |
| Total securities | $150,439,000,000 | 4 |
| U.S. Government securities | $77,861,000,000 | 4 |
| U.S. Treasury securities | $256,000,000 | 37 |
| U.S. Government agency obligations | $77,605,000,000 | 3 |
| Securities issued by states & political subdivisions | $9,732,000,000 | 2 |
| Other domestic debt securities | $58,482,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $19,380,000,000 | 3 |
| Commercial mortgage-backed securities - Total | $13,479,000,000 | 1 |
| Asset backed securities | $14,956,000,000 | 4 |
| Structured financial products - Total | $4,511,000,000 | 3 |
| Other domestic debt securities - All other | $6,156,000,000 | 4 |
| Foreign debt securities | $1,855,000,000 | 10 |
| Equity securities | $2,509,000,000 | 1 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,842,000,000 | 4 |
| Mortgage-backed securities | $110,391,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $77,148,000,000 | 3 |
| Issued or guaranteed by U.S. | $77,148,000,000 | 3 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,764,000,000 | 8 |
| CMOs issued by government agencies or sponsored agencies | $384,000,000 | 96 |
| Privately issued | $19,380,000,000 | 3 |
| Commercial mortgage-backed securities | $13,479,000,000 | 1 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $13,479,000,000 | 1 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $150,439,000,000 | 4 |
| Total debt securities | $147,873,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $30,824,000,000 | 6 |
| Revaluation gains on off-balance sheet contracts | $21,541,000,000 | 5 |
| Revaluation losses on off-balance sheet contracts | $13,565,000,000 | 4 |
| 2010-09-30 | Rank | |
| Total securities | $154,552,000,000 | 4 |
| U.S. Government securities | $79,571,000,000 | 4 |
| U.S. Treasury securities | $277,000,000 | 33 |
| U.S. Government agency obligations | $79,294,000,000 | 3 |
| Securities issued by states & political subdivisions | $9,229,000,000 | 2 |
| Other domestic debt securities | $61,122,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $20,686,000,000 | 3 |
| Commercial mortgage-backed securities - Total | $12,862,000,000 | 1 |
| Asset backed securities | $17,282,000,000 | 4 |
| Structured financial products - Total | $4,282,000,000 | 3 |
| Other domestic debt securities - All other | $6,010,000,000 | 4 |
| Foreign debt securities | $2,033,000,000 | 10 |
| Equity securities | $2,597,000,000 | 1 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,717,000,000 | 4 |
| Mortgage-backed securities | $112,738,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $79,013,000,000 | 3 |
| Issued or guaranteed by U.S. | $79,013,000,000 | 3 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,863,000,000 | 6 |
| CMOs issued by government agencies or sponsored agencies | $177,000,000 | 176 |
| Privately issued | $20,686,000,000 | 3 |
| Commercial mortgage-backed securities | $12,862,000,000 | 1 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $12,862,000,000 | 1 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $154,552,000,000 | 4 |
| Total debt securities | $151,912,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $32,145,000,000 | 5 |
| Revaluation gains on off-balance sheet contracts | $22,802,000,000 | 5 |
| Revaluation losses on off-balance sheet contracts | $12,818,000,000 | 4 |
| 2010-06-30 | Rank | |
| Total securities | $136,426,000,000 | 4 |
| U.S. Government securities | $67,309,000,000 | 4 |
| U.S. Treasury securities | $278,000,000 | 32 |
| U.S. Government agency obligations | $67,031,000,000 | 3 |
| Securities issued by states & political subdivisions | $7,800,000,000 | 2 |
| Other domestic debt securities | $56,680,000,000 | 2 |
| Privately issued residential mortgage-backed securities | $21,025,000,000 | 4 |
| Commercial mortgage-backed securities - Total | $12,317,000,000 | 1 |
| Asset backed securities | $13,749,000,000 | 4 |
| Structured financial products - Total | $3,817,000,000 | 3 |
| Other domestic debt securities - All other | $5,772,000,000 | 4 |
| Foreign debt securities | $1,831,000,000 | 9 |
| Equity securities | $2,806,000,000 | 1 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,711,000,000 | 4 |
| Mortgage-backed securities | $100,264,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $66,884,000,000 | 3 |
| Issued or guaranteed by U.S. | $66,884,000,000 | 3 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $21,063,000,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $38,000,000 | 528 |
| Privately issued | $21,025,000,000 | 4 |
| Commercial mortgage-backed securities | $12,317,000,000 | 1 |
| Commercial mortgage pass-through securities | $30,000,000 | 14 |
| Other commercial mortgage-backed securities | $12,287,000,000 | 1 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $136,426,000,000 | 4 |
| Total debt securities | $133,573,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $32,627,000,000 | 5 |
| Revaluation gains on off-balance sheet contracts | $25,113,000,000 | 5 |
| Revaluation losses on off-balance sheet contracts | $13,998,000,000 | 4 |
| 2010-03-31 | Rank | |
| Total securities | $140,265,000,000 | 4 |
| U.S. Government securities | $75,019,000,000 | 4 |
| U.S. Treasury securities | $576,000,000 | 19 |
| U.S. Government agency obligations | $74,443,000,000 | 3 |
| Securities issued by states & political subdivisions | $7,404,000,000 | 3 |
| Other domestic debt securities | $53,428,000,000 | 3 |
| Privately issued residential mortgage-backed securities | $21,184,000,000 | 4 |
| Commercial mortgage-backed securities - Total | $11,784,000,000 | 1 |
| Asset backed securities | $11,670,000,000 | 5 |
| Structured financial products - Total | $3,387,000,000 | 3 |
| Other domestic debt securities - All other | $5,403,000,000 | 4 |
| Foreign debt securities | $2,236,000,000 | 9 |
| Equity securities | $2,178,000,000 | 1 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,334,000,000 | 4 |
| Mortgage-backed securities | $106,818,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $73,809,000,000 | 3 |
| Issued or guaranteed by U.S. | $73,809,000,000 | 3 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,225,000,000 | 4 |
| CMOs issued by government agencies or sponsored agencies | $41,000,000 | 494 |
| Privately issued | $21,184,000,000 | 3 |
| Commercial mortgage-backed securities | $11,784,000,000 | 1 |
| Commercial mortgage pass-through securities | $30,000,000 | 15 |
| Other commercial mortgage-backed securities | $11,754,000,000 | 1 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $140,265,000,000 | 4 |
| Total debt securities | $138,046,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $29,567,000,000 | 5 |
| Revaluation gains on off-balance sheet contracts | $21,103,000,000 | 5 |
| Revaluation losses on off-balance sheet contracts | $9,148,000,000 | 5 |
| 2009-12-31 | Rank | |
| Total securities | $81,918,000,000 | 5 |
| U.S. Government securities | $40,730,000,000 | 4 |
| U.S. Treasury securities | $177,000,000 | 43 |
| U.S. Government agency obligations | $40,553,000,000 | 3 |
| Securities issued by states & political subdivisions | $1,671,000,000 | 10 |
| Other domestic debt securities | $39,435,000,000 | 5 |
| Privately issued residential mortgage-backed securities | $14,890,000,000 | 4 |
| Commercial mortgage-backed securities - Total | $9,024,000,000 | 1 |
| Asset backed securities | $9,429,000,000 | 5 |
| Structured financial products - Total | $1,199,000,000 | 6 |
| Other domestic debt securities - All other | $4,893,000,000 | 4 |
| Foreign debt securities | $19,000,000 | 30 |
| Equity securities | $63,000,000 | 43 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,248,000,000 | 6 |
| Mortgage-backed securities | $64,437,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $40,521,000,000 | 3 |
| Issued or guaranteed by U.S. | $40,521,000,000 | 3 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $14,892,000,000 | 10 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 2,166 |
| Privately issued | $14,890,000,000 | 4 |
| Commercial mortgage-backed securities | $9,024,000,000 | 1 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $9,024,000,000 | 1 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $81,918,000,000 | 4 |
| Total debt securities | $81,825,000,000 | 5 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $7,574,000,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $7,023,000,000 | 7 |
| Revaluation losses on off-balance sheet contracts | $4,350,000,000 | 9 |
| 2009-09-30 | Rank | |
| Total securities | $83,255,000,000 | 5 |
| U.S. Government securities | $40,689,000,000 | 4 |
| U.S. Treasury securities | $225,000,000 | 32 |
| U.S. Government agency obligations | $40,464,000,000 | 4 |
| Securities issued by states & political subdivisions | $1,527,000,000 | 12 |
| Other domestic debt securities | $40,979,000,000 | 5 |
| Privately issued residential mortgage-backed securities | $16,032,000,000 | 4 |
| Commercial mortgage-backed securities - Total | $9,207,000,000 | 1 |
| Asset backed securities | $10,225,000,000 | 4 |
| Structured financial products - Total | $812,000,000 | 8 |
| Other domestic debt securities - All other | $4,703,000,000 | 5 |
| Foreign debt securities | $14,000,000 | 32 |
| Equity securities | $46,000,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,993,000,000 | 5 |
| Mortgage-backed securities | $65,674,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $40,433,000,000 | 3 |
| Issued or guaranteed by U.S. | $40,433,000,000 | 3 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $16,034,000,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 2,141 |
| Privately issued | $16,032,000,000 | 4 |
| Commercial mortgage-backed securities | $9,207,000,000 | 1 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $9,207,000,000 | 1 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $83,255,000,000 | 4 |
| Total debt securities | $83,179,000,000 | 5 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $9,540,000,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $8,982,000,000 | 7 |
| Revaluation losses on off-balance sheet contracts | $5,963,000,000 | 7 |
| 2009-06-30 | Rank | |
| Total securities | $104,426,000,000 | 4 |
| U.S. Government securities | $64,693,000,000 | 3 |
| U.S. Treasury securities | $250,000,000 | 26 |
| U.S. Government agency obligations | $64,443,000,000 | 3 |
| Securities issued by states & political subdivisions | $1,490,000,000 | 11 |
| Other domestic debt securities | $38,166,000,000 | 5 |
| Privately issued residential mortgage-backed securities | $15,057,000,000 | 4 |
| Commercial mortgage-backed securities - Total | $8,252,000,000 | 1 |
| Asset backed securities | $10,342,000,000 | 4 |
| Structured financial products - Total | $544,000,000 | 8 |
| Other domestic debt securities - All other | $3,971,000,000 | 5 |
| Foreign debt securities | $40,000,000 | 26 |
| Equity securities | $37,000,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,996,000,000 | 4 |
| Mortgage-backed securities | $87,699,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $64,387,000,000 | 3 |
| Issued or guaranteed by U.S. | $64,387,000,000 | 3 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $15,060,000,000 | 6 |
| CMOs issued by government agencies or sponsored agencies | $3,000,000 | 1,860 |
| Privately issued | $15,057,000,000 | 4 |
| Commercial mortgage-backed securities | $8,252,000,000 | 1 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $8,252,000,000 | 1 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $104,426,000,000 | 4 |
| Total debt securities | $104,381,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $9,021,000,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $7,995,000,000 | 7 |
| Revaluation losses on off-balance sheet contracts | $5,272,000,000 | 7 |
| 2009-03-31 | Rank | |
| Total securities | $102,802,000,000 | 4 |
| U.S. Government securities | $69,246,000,000 | 3 |
| U.S. Treasury securities | $237,000,000 | 23 |
| U.S. Government agency obligations | $69,009,000,000 | 3 |
| Securities issued by states & political subdivisions | $1,463,000,000 | 10 |
| Other domestic debt securities | $32,021,000,000 | 6 |
| Privately issued residential mortgage-backed securities | $19,676,000,000 | 3 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,662,000,000 | 5 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,683,000,000 | 6 |
| Foreign debt securities | $39,000,000 | 23 |
| Equity securities | $33,000,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,041,000,000 | 4 |
| Mortgage-backed securities | $88,633,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $68,946,000,000 | 3 |
| Issued or guaranteed by U.S. | $68,946,000,000 | 3 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,687,000,000 | 4 |
| CMOs issued by government agencies or sponsored agencies | $11,000,000 | 1,022 |
| Privately issued | $19,676,000,000 | 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 | 3,516 |
| Available-for-sale securities (fair market value) | $102,802,000,000 | 4 |
| Total debt securities | $102,752,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $11,401,000,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $10,613,000,000 | 7 |
| Revaluation losses on off-balance sheet contracts | $6,835,000,000 | 7 |
| 2008-12-31 | Rank | |
| Total securities | $73,363,000,000 | 4 |
| U.S. Government securities | $43,089,000,000 | 3 |
| U.S. Treasury securities | $217,000,000 | 23 |
| U.S. Government agency obligations | $42,872,000,000 | 3 |
| Securities issued by states & political subdivisions | $1,644,000,000 | 9 |
| Other domestic debt securities | $28,559,000,000 | 5 |
| Privately issued residential mortgage-backed securities | $17,344,000,000 | 5 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,906,000,000 | 5 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,309,000,000 | 6 |
| Foreign debt securities | $39,000,000 | 18 |
| Equity securities | $32,000,000 | 84 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,376,000,000 | 4 |
| Mortgage-backed securities | $60,149,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $42,787,000,000 | 3 |
| Issued or guaranteed by U.S. | $42,787,000,000 | 3 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $17,362,000,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $18,000,000 | 712 |
| Privately issued | $17,344,000,000 | 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 | 3,539 |
| Available-for-sale securities (fair market value) | $73,363,000,000 | 4 |
| Total debt securities | $73,327,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $11,366,000,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $10,813,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $6,647,000,000 | 9 |
| 2008-09-30 | Rank | |
| Total securities | $76,317,000,000 | 6 |
| U.S. Government securities | $43,778,000,000 | 4 |
| U.S. Treasury securities | $239,000,000 | 19 |
| U.S. Government agency obligations | $43,539,000,000 | 4 |
| Securities issued by states & political subdivisions | $1,938,000,000 | 7 |
| Other domestic debt securities | $30,502,000,000 | 7 |
| Privately issued residential mortgage-backed securities | $20,899,000,000 | 5 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,951,000,000 | 6 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,652,000,000 | 4 |
| Foreign debt securities | $40,000,000 | 19 |
| Equity securities | $59,000,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,659,000,000 | 3 |
| Mortgage-backed securities | $64,368,000,000 | 4 |
| Certificates of participation in pools of residential mortgages | $42,935,000,000 | 4 |
| Issued or guaranteed by U.S. | $42,935,000,000 | 4 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $21,433,000,000 | 4 |
| CMOs issued by government agencies or sponsored agencies | $534,000,000 | 51 |
| Privately issued | $20,899,000,000 | 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 | 3,569 |
| Available-for-sale securities (fair market value) | $76,317,000,000 | 5 |
| Total debt securities | $76,234,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $6,980,000,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $5,778,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $4,253,000,000 | 8 |
| 2008-06-30 | Rank | |
| Total securities | $79,851,000,000 | 5 |
| U.S. Government securities | $46,071,000,000 | 4 |
| U.S. Treasury securities | $236,000,000 | 21 |
| U.S. Government agency obligations | $45,835,000,000 | 4 |
| Securities issued by states & political subdivisions | $1,917,000,000 | 9 |
| Other domestic debt securities | $31,563,000,000 | 5 |
| Privately issued residential mortgage-backed securities | $21,884,000,000 | 4 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,114,000,000 | 5 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,565,000,000 | 7 |
| Foreign debt securities | $41,000,000 | 17 |
| Equity securities | $259,000,000 | 20 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,097,000,000 | 3 |
| Mortgage-backed securities | $67,672,000,000 | 4 |
| Certificates of participation in pools of residential mortgages | $45,289,000,000 | 4 |
| Issued or guaranteed by U.S. | $45,289,000,000 | 4 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $22,383,000,000 | 4 |
| CMOs issued by government agencies or sponsored agencies | $499,000,000 | 58 |
| Privately issued | $21,884,000,000 | 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 | 3,596 |
| Available-for-sale securities (fair market value) | $79,851,000,000 | 5 |
| Total debt securities | $79,578,000,000 | 5 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $7,940,000,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $7,164,000,000 | 6 |
| Revaluation losses on off-balance sheet contracts | $5,623,000,000 | 6 |
| 2008-03-31 | Rank | |
| Total securities | $71,525,000,000 | 6 |
| U.S. Government securities | $38,449,000,000 | 4 |
| U.S. Treasury securities | $284,000,000 | 19 |
| U.S. Government agency obligations | $38,165,000,000 | 4 |
| Securities issued by states & political subdivisions | $2,587,000,000 | 7 |
| Other domestic debt securities | $30,422,000,000 | 5 |
| Privately issued residential mortgage-backed securities | $22,446,000,000 | 4 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,544,000,000 | 4 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,432,000,000 | 8 |
| Foreign debt securities | $41,000,000 | 20 |
| Equity securities | $26,000,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,650,000,000 | 5 |
| Mortgage-backed securities | $60,560,000,000 | 4 |
| Certificates of participation in pools of residential mortgages | $38,088,000,000 | 4 |
| Issued or guaranteed by U.S. | $38,088,000,000 | 4 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,472,000,000 | 4 |
| CMOs issued by government agencies or sponsored agencies | $26,000,000 | 490 |
| Privately issued | $22,446,000,000 | 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 | 3,628 |
| Available-for-sale securities (fair market value) | $71,525,000,000 | 5 |
| Total debt securities | $71,482,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $8,299,000,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $7,274,000,000 | 7 |
| Revaluation losses on off-balance sheet contracts | $4,685,000,000 | 8 |
| 2007-12-31 | Rank | |
| Total securities | $62,907,000,000 | 6 |
| U.S. Government securities | $34,825,000,000 | 4 |
| U.S. Treasury securities | $255,000,000 | 21 |
| U.S. Government agency obligations | $34,570,000,000 | 4 |
| Securities issued by states & political subdivisions | $1,466,000,000 | 10 |
| Other domestic debt securities | $26,567,000,000 | 5 |
| Privately issued residential mortgage-backed securities | $19,827,000,000 | 5 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,397,000,000 | 4 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,343,000,000 | 9 |
| Foreign debt securities | $41,000,000 | 20 |
| Equity securities | $8,000,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,399,000,000 | 5 |
| Mortgage-backed securities | $54,344,000,000 | 5 |
| Certificates of participation in pools of residential mortgages | $34,491,000,000 | 4 |
| Issued or guaranteed by U.S. | $34,491,000,000 | 4 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,853,000,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $26,000,000 | 469 |
| Privately issued | $19,827,000,000 | 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 | 3,689 |
| Available-for-sale securities (fair market value) | $62,907,000,000 | 6 |
| Total debt securities | $62,899,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $6,244,000,000 | 11 |
| Revaluation gains on off-balance sheet contracts | $5,255,000,000 | 6 |
| Revaluation losses on off-balance sheet contracts | $3,567,000,000 | 8 |
| 2007-09-30 | Rank | |
| Total securities | $48,254,000,000 | 7 |
| U.S. Government securities | $29,632,000,000 | 5 |
| U.S. Treasury securities | $185,000,000 | 25 |
| U.S. Government agency obligations | $29,447,000,000 | 5 |
| Securities issued by states & political subdivisions | $1,571,000,000 | 9 |
| Other domestic debt securities | $17,006,000,000 | 10 |
| Privately issued residential mortgage-backed securities | $11,927,000,000 | 11 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,723,000,000 | 7 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,356,000,000 | 11 |
| Foreign debt securities | $41,000,000 | 18 |
| Equity securities | $4,000,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,538,000,000 | 5 |
| Mortgage-backed securities | $41,339,000,000 | 6 |
| Certificates of participation in pools of residential mortgages | $29,385,000,000 | 4 |
| Issued or guaranteed by U.S. | $29,385,000,000 | 4 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,954,000,000 | 11 |
| CMOs issued by government agencies or sponsored agencies | $27,000,000 | 444 |
| Privately issued | $11,927,000,000 | 8 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $48,254,000,000 | 7 |
| Total debt securities | $48,250,000,000 | 7 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $5,557,000,000 | 12 |
| Revaluation gains on off-balance sheet contracts | $3,767,000,000 | 7 |
| Revaluation losses on off-balance sheet contracts | $2,688,000,000 | 8 |
| 2007-06-30 | Rank | |
| Total securities | $65,310,000,000 | 6 |
| U.S. Government securities | $56,665,000,000 | 5 |
| U.S. Treasury securities | $184,000,000 | 24 |
| U.S. Government agency obligations | $56,481,000,000 | 4 |
| Securities issued by states & political subdivisions | $1,524,000,000 | 10 |
| Other domestic debt securities | $7,081,000,000 | 14 |
| Privately issued residential mortgage-backed securities | $3,609,000,000 | 18 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,215,000,000 | 6 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,257,000,000 | 10 |
| Foreign debt securities | $40,000,000 | 20 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,959,000,000 | 5 |
| Mortgage-backed securities | $60,056,000,000 | 5 |
| Certificates of participation in pools of residential mortgages | $56,423,000,000 | 4 |
| Issued or guaranteed by U.S. | $56,423,000,000 | 4 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,633,000,000 | 29 |
| CMOs issued by government agencies or sponsored agencies | $24,000,000 | 477 |
| Privately issued | $3,609,000,000 | 17 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $65,310,000,000 | 5 |
| Total debt securities | $65,310,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $4,809,000,000 | 11 |
| Revaluation gains on off-balance sheet contracts | $3,295,000,000 | 6 |
| Revaluation losses on off-balance sheet contracts | $2,499,000,000 | 7 |
| 2007-03-31 | Rank | |
| Total securities | $40,238,000,000 | 7 |
| U.S. Government securities | $30,607,000,000 | 5 |
| U.S. Treasury securities | $180,000,000 | 26 |
| U.S. Government agency obligations | $30,427,000,000 | 5 |
| Securities issued by states & political subdivisions | $1,544,000,000 | 8 |
| Other domestic debt securities | $8,020,000,000 | 13 |
| Privately issued residential mortgage-backed securities | $3,796,000,000 | 18 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,966,000,000 | 6 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,258,000,000 | 9 |
| Foreign debt securities | $67,000,000 | 20 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,549,000,000 | 6 |
| Mortgage-backed securities | $34,188,000,000 | 6 |
| Certificates of participation in pools of residential mortgages | $30,368,000,000 | 5 |
| Issued or guaranteed by U.S. | $30,368,000,000 | 5 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,820,000,000 | 27 |
| CMOs issued by government agencies or sponsored agencies | $24,000,000 | 484 |
| Privately issued | $3,796,000,000 | 17 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $40,238,000,000 | 7 |
| Total debt securities | $40,238,000,000 | 7 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $3,665,000,000 | 12 |
| Revaluation gains on off-balance sheet contracts | $2,750,000,000 | 6 |
| Revaluation losses on off-balance sheet contracts | $2,028,000,000 | 8 |
| 2006-12-31 | Rank | |
| Total securities | $37,720,000,000 | 8 |
| U.S. Government securities | $27,308,000,000 | 6 |
| U.S. Treasury securities | $219,000,000 | 26 |
| U.S. Government agency obligations | $27,089,000,000 | 6 |
| Securities issued by states & political subdivisions | $1,604,000,000 | 8 |
| Other domestic debt securities | $8,726,000,000 | 12 |
| Privately issued residential mortgage-backed securities | $3,923,000,000 | 16 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,604,000,000 | 5 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,199,000,000 | 9 |
| Foreign debt securities | $82,000,000 | 18 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,538,000,000 | 6 |
| Mortgage-backed securities | $30,981,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $27,033,000,000 | 5 |
| Issued or guaranteed by U.S. | $27,033,000,000 | 5 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,948,000,000 | 26 |
| CMOs issued by government agencies or sponsored agencies | $25,000,000 | 481 |
| Privately issued | $3,923,000,000 | 15 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $37,720,000,000 | 8 |
| Total debt securities | $37,715,000,000 | 8 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $3,060,000,000 | 12 |
| Revaluation gains on off-balance sheet contracts | $2,519,000,000 | 7 |
| Revaluation losses on off-balance sheet contracts | $2,027,000,000 | 8 |
| 2006-09-30 | Rank | |
| Total securities | $47,734,000,000 | 6 |
| U.S. Government securities | $35,902,000,000 | 5 |
| U.S. Treasury securities | $265,000,000 | 22 |
| U.S. Government agency obligations | $35,637,000,000 | 4 |
| Securities issued by states & political subdivisions | $1,619,000,000 | 8 |
| Other domestic debt securities | $10,116,000,000 | 11 |
| Privately issued residential mortgage-backed securities | $4,787,000,000 | 12 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,135,000,000 | 5 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,194,000,000 | 8 |
| Foreign debt securities | $97,000,000 | 15 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,105,000,000 | 7 |
| Mortgage-backed securities | $40,394,000,000 | 5 |
| Certificates of participation in pools of residential mortgages | $35,287,000,000 | 4 |
| Issued or guaranteed by U.S. | $35,287,000,000 | 4 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,107,000,000 | 17 |
| CMOs issued by government agencies or sponsored agencies | $320,000,000 | 99 |
| Privately issued | $4,787,000,000 | 9 |
| 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) | $47,734,000,000 | 6 |
| Total debt securities | $47,730,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $3,850,000,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $3,195,000,000 | 6 |
| Revaluation losses on off-balance sheet contracts | $2,833,000,000 | 6 |
| 2006-06-30 | Rank | |
| Total securities | $66,952,000,000 | 4 |
| U.S. Government securities | $51,392,000,000 | 4 |
| U.S. Treasury securities | $249,000,000 | 26 |
| U.S. Government agency obligations | $51,143,000,000 | 4 |
| Securities issued by states & political subdivisions | $1,590,000,000 | 8 |
| Other domestic debt securities | $13,852,000,000 | 7 |
| Privately issued residential mortgage-backed securities | $7,969,000,000 | 9 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,727,000,000 | 5 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,156,000,000 | 6 |
| Foreign debt securities | $118,000,000 | 15 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,416,000,000 | 7 |
| Mortgage-backed securities | $59,075,000,000 | 3 |
| Certificates of participation in pools of residential mortgages | $50,779,000,000 | 4 |
| Issued or guaranteed by U.S. | $50,779,000,000 | 4 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,296,000,000 | 9 |
| CMOs issued by government agencies or sponsored agencies | $327,000,000 | 96 |
| Privately issued | $7,969,000,000 | 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 | 4,097 |
| Available-for-sale securities (fair market value) | $66,952,000,000 | 4 |
| Total debt securities | $66,944,000,000 | 4 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $5,267,000,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $4,590,000,000 | 6 |
| Revaluation losses on off-balance sheet contracts | $4,219,000,000 | 6 |
| 2006-03-31 | Rank | |
| Total securities | $46,749,000,000 | 6 |
| U.S. Government securities | $34,222,000,000 | 4 |
| U.S. Treasury securities | $257,000,000 | 27 |
| U.S. Government agency obligations | $33,965,000,000 | 4 |
| Securities issued by states & political subdivisions | $1,684,000,000 | 8 |
| Other domestic debt securities | $10,724,000,000 | 9 |
| Privately issued residential mortgage-backed securities | $5,594,000,000 | 12 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,896,000,000 | 4 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,234,000,000 | 6 |
| Foreign debt securities | $119,000,000 | 13 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,293,000,000 | 6 |
| Mortgage-backed securities | $39,516,000,000 | 5 |
| Certificates of participation in pools of residential mortgages | $33,580,000,000 | 4 |
| Issued or guaranteed by U.S. | $33,580,000,000 | 4 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,936,000,000 | 14 |
| CMOs issued by government agencies or sponsored agencies | $342,000,000 | 88 |
| Privately issued | $5,594,000,000 | 8 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $46,749,000,000 | 6 |
| Total debt securities | $46,739,000,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $7,021,000,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $3,986,000,000 | 6 |
| Revaluation losses on off-balance sheet contracts | $3,637,000,000 | 6 |
| 2005-12-31 | Rank | |
| Total securities | $37,327,000,000 | 7 |
| U.S. Government securities | $25,552,000,000 | 4 |
| U.S. Treasury securities | $245,000,000 | 31 |
| U.S. Government agency obligations | $25,307,000,000 | 4 |
| Securities issued by states & political subdivisions | $1,771,000,000 | 7 |
| Other domestic debt securities | $9,884,000,000 | 10 |
| Privately issued residential mortgage-backed securities | $6,637,000,000 | 10 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,022,000,000 | 7 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,225,000,000 | 5 |
| Foreign debt securities | $120,000,000 | 12 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,622,000,000 | 6 |
| Mortgage-backed securities | $31,892,000,000 | 5 |
| Certificates of participation in pools of residential mortgages | $24,879,000,000 | 3 |
| Issued or guaranteed by U.S. | $24,879,000,000 | 3 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,013,000,000 | 10 |
| CMOs issued by government agencies or sponsored agencies | $376,000,000 | 86 |
| Privately issued | $6,637,000,000 | 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 | 4,235 |
| Available-for-sale securities (fair market value) | $37,327,000,000 | 7 |
| Total debt securities | $37,321,000,000 | 7 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $6,375,000,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $3,799,000,000 | 6 |
| Revaluation losses on off-balance sheet contracts | $3,703,000,000 | 6 |
| 2005-09-30 | Rank | |
| Total securities | $28,826,000,000 | 8 |
| U.S. Government securities | $18,059,000,000 | 8 |
| U.S. Treasury securities | $259,000,000 | 27 |
| U.S. Government agency obligations | $17,800,000,000 | 6 |
| Securities issued by states & political subdivisions | $1,818,000,000 | 6 |
| Other domestic debt securities | $8,810,000,000 | 10 |
| Privately issued residential mortgage-backed securities | $5,324,000,000 | 10 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,281,000,000 | 7 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,205,000,000 | 5 |
| Foreign debt securities | $125,000,000 | 13 |
| Equity securities | $14,000,000 | 230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,053,000,000 | 6 |
| Mortgage-backed securities | $23,057,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $17,332,000,000 | 5 |
| Issued or guaranteed by U.S. | $17,332,000,000 | 5 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,725,000,000 | 16 |
| CMOs issued by government agencies or sponsored agencies | $401,000,000 | 83 |
| Privately issued | $5,324,000,000 | 8 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $28,826,000,000 | 8 |
| Total debt securities | $28,802,000,000 | 8 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $6,821,000,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $5,239,000,000 | 6 |
| Revaluation losses on off-balance sheet contracts | $5,117,000,000 | 6 |
| 2005-06-30 | Rank | |
| Total securities | $24,158,000,000 | 10 |
| U.S. Government securities | $16,296,000,000 | 11 |
| U.S. Treasury securities | $277,000,000 | 28 |
| U.S. Government agency obligations | $16,019,000,000 | 10 |
| Securities issued by states & political subdivisions | $1,865,000,000 | 5 |
| Other domestic debt securities | $5,854,000,000 | 11 |
| Privately issued residential mortgage-backed securities | $4,333,000,000 | 11 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $293,000,000 | 28 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,228,000,000 | 5 |
| Foreign debt securities | $127,000,000 | 13 |
| Equity securities | $16,000,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,290,000,000 | 7 |
| Mortgage-backed securities | $20,279,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $15,520,000,000 | 5 |
| Issued or guaranteed by U.S. | $15,520,000,000 | 5 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,759,000,000 | 22 |
| CMOs issued by government agencies or sponsored agencies | $426,000,000 | 80 |
| Privately issued | $4,333,000,000 | 10 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $24,158,000,000 | 10 |
| Total debt securities | $24,131,000,000 | 10 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $6,313,000,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $4,646,000,000 | 6 |
| Revaluation losses on off-balance sheet contracts | $4,327,000,000 | 6 |
| 2005-03-31 | Rank | |
| Total securities | $25,486,000,000 | 8 |
| U.S. Government securities | $18,139,000,000 | 9 |
| U.S. Treasury securities | $347,000,000 | 27 |
| U.S. Government agency obligations | $17,792,000,000 | 7 |
| Securities issued by states & political subdivisions | $1,852,000,000 | 6 |
| Other domestic debt securities | $5,329,000,000 | 14 |
| Privately issued residential mortgage-backed securities | $3,817,000,000 | 14 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $254,000,000 | 28 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,258,000,000 | 6 |
| Foreign debt securities | $127,000,000 | 14 |
| Equity securities | $39,000,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,844,000,000 | 6 |
| Mortgage-backed securities | $21,518,000,000 | 6 |
| Certificates of participation in pools of residential mortgages | $17,280,000,000 | 5 |
| Issued or guaranteed by U.S. | $17,280,000,000 | 5 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,238,000,000 | 22 |
| CMOs issued by government agencies or sponsored agencies | $421,000,000 | 81 |
| Privately issued | $3,817,000,000 | 12 |
| 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) | $25,486,000,000 | 8 |
| Total debt securities | $25,439,000,000 | 8 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $6,010,000,000 | 7 |
| Revaluation gains on off-balance sheet contracts | $3,622,000,000 | 6 |
| Revaluation losses on off-balance sheet contracts | $3,490,000,000 | 6 |
| 2004-12-31 | Rank | |
| Total securities | $28,571,000,000 | 7 |
| U.S. Government securities | $20,821,000,000 | 6 |
| U.S. Treasury securities | $315,000,000 | 30 |
| U.S. Government agency obligations | $20,506,000,000 | 5 |
| Securities issued by states & political subdivisions | $1,919,000,000 | 5 |
| Other domestic debt securities | $5,624,000,000 | 11 |
| Privately issued residential mortgage-backed securities | $4,077,000,000 | 11 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $248,000,000 | 26 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,299,000,000 | 6 |
| Foreign debt securities | $170,000,000 | 14 |
| Equity securities | $37,000,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,570,000,000 | 7 |
| Mortgage-backed securities | $24,455,000,000 | 5 |
| Certificates of participation in pools of residential mortgages | $19,933,000,000 | 5 |
| Issued or guaranteed by U.S. | $19,933,000,000 | 5 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,522,000,000 | 22 |
| CMOs issued by government agencies or sponsored agencies | $445,000,000 | 79 |
| Privately issued | $4,077,000,000 | 9 |
| 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) | $28,571,000,000 | 7 |
| Total debt securities | $28,523,000,000 | 7 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $7,177,000,000 | 7 |
| Revaluation gains on off-balance sheet contracts | $3,987,000,000 | 6 |
| Revaluation losses on off-balance sheet contracts | $3,829,000,000 | 6 |
| 2004-09-30 | Rank | |
| Total securities | $30,191,000,000 | 7 |
| U.S. Government securities | $22,909,000,000 | 6 |
| U.S. Treasury securities | $306,000,000 | 28 |
| U.S. Government agency obligations | $22,603,000,000 | 5 |
| Securities issued by states & political subdivisions | $1,957,000,000 | 6 |
| Other domestic debt securities | $5,108,000,000 | 12 |
| Privately issued residential mortgage-backed securities | $3,597,000,000 | 9 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $236,000,000 | 28 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,275,000,000 | 6 |
| Foreign debt securities | $182,000,000 | 16 |
| Equity securities | $35,000,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,829,000,000 | 7 |
| Mortgage-backed securities | $26,052,000,000 | 5 |
| Certificates of participation in pools of residential mortgages | $21,993,000,000 | 5 |
| Issued or guaranteed by U.S. | $21,993,000,000 | 5 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,059,000,000 | 23 |
| CMOs issued by government agencies or sponsored agencies | $462,000,000 | 72 |
| Privately issued | $3,597,000,000 | 8 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $30,191,000,000 | 7 |
| Total debt securities | $30,146,000,000 | 7 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $5,989,000,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $4,153,000,000 | 7 |
| Revaluation losses on off-balance sheet contracts | $3,862,000,000 | 7 |
| 2004-06-30 | Rank | |
| Total securities | $31,813,000,000 | 8 |
| U.S. Government securities | $24,291,000,000 | 6 |
| U.S. Treasury securities | $327,000,000 | 29 |
| U.S. Government agency obligations | $23,964,000,000 | 5 |
| Securities issued by states & political subdivisions | $1,923,000,000 | 6 |
| Other domestic debt securities | $5,435,000,000 | 13 |
| Privately issued residential mortgage-backed securities | $3,755,000,000 | 8 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $243,000,000 | 28 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,437,000,000 | 6 |
| Foreign debt securities | $131,000,000 | 15 |
| Equity securities | $33,000,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,374,000,000 | 6 |
| Mortgage-backed securities | $27,503,000,000 | 5 |
| Certificates of participation in pools of residential mortgages | $23,213,000,000 | 5 |
| Issued or guaranteed by U.S. | $23,213,000,000 | 5 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,290,000,000 | 22 |
| CMOs issued by government agencies or sponsored agencies | $535,000,000 | 69 |
| Privately issued | $3,755,000,000 | 8 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $31,813,000,000 | 8 |
| Total debt securities | $31,762,000,000 | 8 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $4,575,000,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $3,325,000,000 | 7 |
| Revaluation losses on off-balance sheet contracts | $3,134,000,000 | 7 |
| 2004-03-31 | Rank | |
| Total securities | $27,661,000,000 | 10 |
| U.S. Government securities | $20,258,000,000 | 9 |
| U.S. Treasury securities | $384,000,000 | 23 |
| U.S. Government agency obligations | $19,874,000,000 | 10 |
| Securities issued by states & political subdivisions | $1,642,000,000 | 7 |
| Other domestic debt securities | $5,600,000,000 | 13 |
| Privately issued residential mortgage-backed securities | $3,728,000,000 | 7 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $247,000,000 | 27 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,625,000,000 | 6 |
| Foreign debt securities | $130,000,000 | 16 |
| Equity securities | $31,000,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,961,000,000 | 6 |
| Mortgage-backed securities | $23,364,000,000 | 7 |
| Certificates of participation in pools of residential mortgages | $18,801,000,000 | 6 |
| Issued or guaranteed by U.S. | $18,801,000,000 | 6 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,563,000,000 | 22 |
| CMOs issued by government agencies or sponsored agencies | $835,000,000 | 58 |
| Privately issued | $3,728,000,000 | 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 | 4,632 |
| Available-for-sale securities (fair market value) | $27,661,000,000 | 10 |
| Total debt securities | $27,614,000,000 | 10 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $8,314,000,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $4,455,000,000 | 7 |
| Revaluation losses on off-balance sheet contracts | $4,287,000,000 | 7 |
| 2003-12-31 | Rank | |
| Total securities | $17,052,000,000 | 16 |
| U.S. Government securities | $12,246,000,000 | 16 |
| U.S. Treasury securities | $73,000,000 | 88 |
| U.S. Government agency obligations | $12,173,000,000 | 16 |
| Securities issued by states & political subdivisions | $735,000,000 | 16 |
| Other domestic debt securities | $4,048,000,000 | 13 |
| Privately issued residential mortgage-backed securities | $2,234,000,000 | 15 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $215,000,000 | 31 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,599,000,000 | 6 |
| Foreign debt securities | $18,000,000 | 30 |
| Equity securities | $5,000,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,087,000,000 | 17 |
| Mortgage-backed securities | $14,311,000,000 | 10 |
| Certificates of participation in pools of residential mortgages | $11,408,000,000 | 11 |
| Issued or guaranteed by U.S. | $11,408,000,000 | 11 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,903,000,000 | 31 |
| CMOs issued by government agencies or sponsored agencies | $669,000,000 | 68 |
| Privately issued | $2,234,000,000 | 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $17,052,000,000 | 15 |
| Total debt securities | $17,042,000,000 | 16 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $6,255,000,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $3,879,000,000 | 7 |
| Revaluation losses on off-balance sheet contracts | $3,795,000,000 | 7 |
| 2003-09-30 | Rank | |
| Total securities | $13,007,000,000 | 18 |
| U.S. Government securities | $10,270,000,000 | 17 |
| U.S. Treasury securities | $1,000,000 | 1,559 |
| U.S. Government agency obligations | $10,269,000,000 | 17 |
| Securities issued by states & political subdivisions | $338,000,000 | 38 |
| Other domestic debt securities | $2,393,000,000 | 20 |
| Privately issued residential mortgage-backed securities | $1,140,000,000 | 21 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $111,000,000 | 41 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,142,000,000 | 6 |
| Foreign debt securities | $4,000,000 | 59 |
| Equity securities | $2,000,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,262,000,000 | 39 |
| Mortgage-backed securities | $11,306,000,000 | 17 |
| Certificates of participation in pools of residential mortgages | $10,124,000,000 | 12 |
| Issued or guaranteed by U.S. | $10,124,000,000 | 12 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,182,000,000 | 58 |
| CMOs issued by government agencies or sponsored agencies | $42,000,000 | 440 |
| Privately issued | $1,140,000,000 | 16 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,007,000,000 | 17 |
| Total debt securities | $13,002,000,000 | 18 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $6,839,000,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $4,104,000,000 | 7 |
| Revaluation losses on off-balance sheet contracts | $4,075,000,000 | 7 |
| 2003-06-30 | Rank | |
| Total securities | $4,842,000,000 | 55 |
| U.S. Government securities | $2,149,000,000 | 88 |
| U.S. Treasury securities | $2,000,000 | 1,185 |
| U.S. Government agency obligations | $2,147,000,000 | 84 |
| Securities issued by states & political subdivisions | $358,000,000 | 34 |
| Other domestic debt securities | $2,330,000,000 | 20 |
| Privately issued residential mortgage-backed securities | $1,179,000,000 | 21 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $78,000,000 | 43 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,073,000,000 | 6 |
| Foreign debt securities | $4,000,000 | 55 |
| Equity securities | $1,000,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,718,000,000 | 41 |
| Mortgage-backed securities | $3,220,000,000 | 56 |
| Certificates of participation in pools of residential mortgages | $1,964,000,000 | 46 |
| Issued or guaranteed by U.S. | $1,964,000,000 | 42 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,256,000,000 | 59 |
| CMOs issued by government agencies or sponsored agencies | $77,000,000 | 322 |
| Privately issued | $1,179,000,000 | 17 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $4,842,000,000 | 47 |
| Total debt securities | $4,835,000,000 | 55 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $8,514,000,000 | 7 |
| Revaluation gains on off-balance sheet contracts | $5,221,000,000 | 6 |
| Revaluation losses on off-balance sheet contracts | $5,482,000,000 | 5 |
| 2003-03-31 | Rank | |
| Total securities | $5,189,000,000 | 51 |
| U.S. Government securities | $2,485,000,000 | 72 |
| U.S. Treasury securities | $7,000,000 | 529 |
| U.S. Government agency obligations | $2,478,000,000 | 66 |
| Securities issued by states & political subdivisions | $368,000,000 | 34 |
| Other domestic debt securities | $2,330,000,000 | 22 |
| Privately issued residential mortgage-backed securities | $1,217,000,000 | 19 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,000,000 | 61 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,075,000,000 | 6 |
| Foreign debt securities | $4,000,000 | 54 |
| Equity securities | $2,000,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,651,000,000 | 42 |
| Mortgage-backed securities | $3,585,000,000 | 53 |
| Certificates of participation in pools of residential mortgages | $2,295,000,000 | 40 |
| Issued or guaranteed by U.S. | $2,295,000,000 | 36 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,290,000,000 | 57 |
| CMOs issued by government agencies or sponsored agencies | $73,000,000 | 334 |
| Privately issued | $1,217,000,000 | 16 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $5,189,000,000 | 42 |
| Total debt securities | $5,174,000,000 | 51 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $6,069,000,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $4,620,000,000 | 6 |
| Revaluation losses on off-balance sheet contracts | $4,619,000,000 | 5 |
| 2002-12-31 | Rank | |
| Total securities | $5,171,000,000 | 48 |
| U.S. Government securities | $2,808,000,000 | 65 |
| U.S. Treasury securities | $11,000,000 | 413 |
| U.S. Government agency obligations | $2,797,000,000 | 62 |
| Securities issued by states & political subdivisions | $369,000,000 | 36 |
| Other domestic debt securities | $1,986,000,000 | 22 |
| Privately issued residential mortgage-backed securities | $819,000,000 | 28 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,000,000 | 70 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,133,000,000 | 6 |
| Foreign debt securities | $4,000,000 | 55 |
| Equity securities | $4,000,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,573,000,000 | 45 |
| Mortgage-backed securities | $3,495,000,000 | 48 |
| Certificates of participation in pools of residential mortgages | $2,661,000,000 | 30 |
| Issued or guaranteed by U.S. | $2,661,000,000 | 27 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $834,000,000 | 74 |
| CMOs issued by government agencies or sponsored agencies | $15,000,000 | 921 |
| Privately issued | $819,000,000 | 24 |
| 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) | $5,171,000,000 | 39 |
| Total debt securities | $5,161,000,000 | 48 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $6,945,000,000 | 8 |
| Revaluation gains on off-balance sheet contracts | $4,724,000,000 | 6 |
| Revaluation losses on off-balance sheet contracts | $4,770,000,000 | 6 |
| 2001-12-31 | Rank | |
| Total securities | $6,395,000,000 | 36 |
| U.S. Government securities | $4,545,000,000 | 35 |
| U.S. Treasury securities | $72,000,000 | 103 |
| U.S. Government agency obligations | $4,473,000,000 | 33 |
| Securities issued by states & political subdivisions | $365,000,000 | 31 |
| Other domestic debt securities | $1,473,000,000 | 31 |
| Privately issued residential mortgage-backed securities | $847,000,000 | 26 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $625,000,000 | 14 |
| Foreign debt securities | $4,000,000 | 59 |
| Equity securities | $8,000,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $387,000,000 | 152 |
| Mortgage-backed securities | $5,160,000,000 | 30 |
| Certificates of participation in pools of residential mortgages | $4,287,000,000 | 20 |
| Issued or guaranteed by U.S. | $4,279,000,000 | 19 |
| Privately issued | $8,000,000 | 64 |
| Collaterized mortgage obligations | $873,000,000 | 69 |
| CMOs issued by government agencies or sponsored agencies | $34,000,000 | 532 |
| Privately issued | $839,000,000 | 22 |
| 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) | $6,395,000,000 | 32 |
| Total debt securities | $6,377,000,000 | 36 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $4,283,000,000 | 9 |
| Revaluation gains on off-balance sheet contracts | $2,554,000,000 | 8 |
| Revaluation losses on off-balance sheet contracts | $2,555,000,000 | 7 |
| 2000-12-31 | Rank | |
| Total securities | $9,892,000,000 | 22 |
| U.S. Government securities | $8,068,000,000 | 17 |
| U.S. Treasury securities | $243,000,000 | 37 |
| U.S. Government agency obligations | $7,825,000,000 | 17 |
| Securities issued by states & political subdivisions | $359,000,000 | 30 |
| Other domestic debt securities | $840,000,000 | 39 |
| Privately issued residential mortgage-backed securities | $348,000,000 | 45 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $492,000,000 | 28 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $625,000,000 | 10 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $627,000,000 | 108 |
| Mortgage-backed securities | $8,023,000,000 | 15 |
| Certificates of participation in pools of residential mortgages | $6,470,000,000 | 10 |
| Issued or guaranteed by U.S. | $6,470,000,000 | 10 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,553,000,000 | 36 |
| CMOs issued by government agencies or sponsored agencies | $1,205,000,000 | 26 |
| Privately issued | $348,000,000 | 38 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,892,000,000 | 18 |
| Total debt securities | $9,262,000,000 | 24 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $3,226,000,000 | 10 |
| Revaluation gains on off-balance sheet contracts | $1,399,000,000 | 12 |
| Revaluation losses on off-balance sheet contracts | $1,389,000,000 | 12 |
| 1999-12-31 | Rank | |
| Total securities | $9,224,000,000 | 17 |
| U.S. Government securities | $6,366,000,000 | 17 |
| U.S. Treasury securities | $1,327,000,000 | 14 |
| U.S. Government agency obligations | $5,039,000,000 | 23 |
| Securities issued by states & political subdivisions | $311,000,000 | 30 |
| Other domestic debt securities | $1,845,000,000 | 21 |
| Privately issued residential mortgage-backed securities | $1,282,000,000 | 15 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $563,000,000 | 29 |
| Foreign debt securities | $167,000,000 | 16 |
| Equity securities | $535,000,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,572,000,000 | 62 |
| Mortgage-backed securities | $6,221,000,000 | 14 |
| Certificates of participation in pools of residential mortgages | $4,760,000,000 | 11 |
| Issued or guaranteed by U.S. | $4,760,000,000 | 10 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,461,000,000 | 32 |
| CMOs issued by government agencies or sponsored agencies | $179,000,000 | 163 |
| Privately issued | $1,282,000,000 | 10 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,224,000,000 | 12 |
| Total debt securities | $8,686,000,000 | 17 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $2,144,000,000 | 11 |
| Revaluation gains on off-balance sheet contracts | $364,000,000 | 14 |
| Revaluation losses on off-balance sheet contracts | $380,000,000 | 14 |
| 1998-12-31 | Rank | |
| Total securities | $7,575,000,000 | 19 |
| U.S. Government securities | $3,551,000,000 | 43 |
| U.S. Treasury securities | $691,000,000 | 19 |
| U.S. Government agency obligations | $2,860,000,000 | 48 |
| Securities issued by states & political subdivisions | $235,000,000 | 38 |
| Other domestic debt securities | $3,125,000,000 | 6 |
| Privately issued residential mortgage-backed securities | $2,485,000,000 | 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 | $640,000,000 | 16 |
| Foreign debt securities | $183,000,000 | 15 |
| Equity securities | $481,000,000 | 13 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,224,000,000 | 44 |
| Mortgage-backed securities | $5,345,000,000 | 16 |
| Certificates of participation in pools of residential mortgages | $2,357,000,000 | 28 |
| Issued or guaranteed by U.S. | $2,357,000,000 | 25 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,988,000,000 | 13 |
| CMOs issued by government agencies or sponsored agencies | $503,000,000 | 69 |
| Privately issued | $2,485,000,000 | 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 | 6,613 |
| Available-for-sale securities (fair market value) | $7,575,000,000 | 17 |
| Total debt securities | $7,094,000,000 | 21 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $343,000,000 | 20 |
| Revaluation gains on off-balance sheet contracts | $166,000,000 | 18 |
| Revaluation losses on off-balance sheet contracts | $150,000,000 | 18 |
| 1997-12-31 | Rank | |
| Total securities | $9,235,734,000 | 11 |
| U.S. Government securities | $6,040,201,000 | 15 |
| U.S. Treasury securities | $1,792,261,000 | 12 |
| U.S. Government agency obligations | $4,247,940,000 | 20 |
| Securities issued by states & political subdivisions | $221,213,000 | 29 |
| Other domestic debt securities | $2,380,903,000 | 4 |
| Privately issued residential mortgage-backed securities | $2,331,695,000 | 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 | $49,208,000 | 126 |
| Foreign debt securities | $144,506,000 | 17 |
| Equity securities | $448,911,000 | 9 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,091,014,000 | 4 |
| Mortgage-backed securities | $6,579,635,000 | 13 |
| Certificates of participation in pools of residential mortgages | $2,870,224,000 | 19 |
| Issued or guaranteed by U.S. | $2,869,739,000 | 18 |
| Privately issued | $485,000 | 248 |
| Collaterized mortgage obligations | $3,709,411,000 | 6 |
| CMOs issued by government agencies or sponsored agencies | $1,378,201,000 | 18 |
| Privately issued | $2,331,210,000 | 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 | 7,375 |
| Available-for-sale securities (fair market value) | $9,235,734,000 | 9 |
| Total debt securities | $8,786,823,000 | 11 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $765,577,000 | 15 |
| Revaluation gains on off-balance sheet contracts | $67,599,000 | 19 |
| Revaluation losses on off-balance sheet contracts | $59,794,000 | 19 |
| 1996-12-31 | Rank | |
| Total securities | $12,709,498,000 | 6 |
| U.S. Government securities | $8,792,368,000 | 5 |
| U.S. Treasury securities | $2,040,192,000 | 10 |
| U.S. Government agency obligations | $6,752,176,000 | 6 |
| Securities issued by states & political subdivisions | $10,901,000 | 1,333 |
| Other domestic debt securities | $3,354,225,000 | 3 |
| Privately issued residential mortgage-backed securities | $3,167,444,000 | 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 | $186,781,000 | 37 |
| Foreign debt securities | $137,395,000 | 17 |
| Equity securities | $414,609,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,187,944,000 | 3 |
| Mortgage-backed securities | $9,919,620,000 | 5 |
| Certificates of participation in pools of residential mortgages | $3,983,072,000 | 9 |
| Issued or guaranteed by U.S. | $3,982,512,000 | 6 |
| Privately issued | $560,000 | 294 |
| Collaterized mortgage obligations | $5,936,548,000 | 1 |
| CMOs issued by government agencies or sponsored agencies | $2,769,664,000 | 4 |
| Privately issued | $3,166,884,000 | 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 | 8,064 |
| Available-for-sale securities (fair market value) | $12,709,498,000 | 4 |
| Total debt securities | $12,294,889,000 | 6 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $393,829,000 | 19 |
| Revaluation gains on off-balance sheet contracts | $38,910,000 | 24 |
| Revaluation losses on off-balance sheet contracts | $36,693,000 | 23 |
| 1995-12-31 | Rank | |
| Total securities | $8,563,780,000 | 11 |
| U.S. Government securities | $6,181,737,000 | 8 |
| U.S. Treasury securities | $1,029,281,000 | 25 |
| U.S. Government agency obligations | $5,152,456,000 | 8 |
| Securities issued by states & political subdivisions | $12,630,000 | 1,111 |
| Other domestic debt securities | $2,150,114,000 | 7 |
| Privately issued residential mortgage-backed securities | $2,117,169,000 | 5 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,945,000 | 175 |
| Foreign debt securities | $135,915,000 | 19 |
| Equity securities | $83,384,000 | 37 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,697,732,000 | 7 |
| Mortgage-backed securities | $7,269,625,000 | 6 |
| Certificates of participation in pools of residential mortgages | $2,350,247,000 | 24 |
| Issued or guaranteed by U.S. | $2,349,602,000 | 19 |
| Privately issued | $645,000 | 332 |
| Collaterized mortgage obligations | $4,919,378,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $2,802,854,000 | 4 |
| Privately issued | $2,116,524,000 | 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 | 8,463 |
| Available-for-sale securities (fair market value) | $8,563,780,000 | 9 |
| Total debt securities | $8,478,436,000 | 11 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $23,499,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $23,499,000 | 27 |
| Revaluation losses on off-balance sheet contracts | $20,886,000 | 29 |
| 1994-12-31 | Rank | |
| Total securities | $11,237,210,000 | 6 |
| U.S. Government securities | $8,510,988,000 | 5 |
| U.S. Treasury securities | $1,813,876,000 | 17 |
| U.S. Government agency obligations | $6,697,112,000 | 6 |
| Securities issued by states & political subdivisions | $15,555,000 | 852 |
| Other domestic debt securities | $2,541,340,000 | 3 |
| Privately issued residential mortgage-backed securities | $2,476,568,000 | 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 | $64,772,000 | 112 |
| Foreign debt securities | $104,427,000 | 16 |
| Equity securities | $64,900,000 | 38 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,992,077,000 | 18 |
| Mortgage-backed securities | $9,173,680,000 | 6 |
| Certificates of participation in pools of residential mortgages | $2,681,672,000 | 16 |
| Issued or guaranteed by U.S. | $2,680,900,000 | 12 |
| Privately issued | $772,000 | 293 |
| Collaterized mortgage obligations | $6,492,008,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $4,016,212,000 | 3 |
| Privately issued | $2,475,796,000 | 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) | $8,416,432,000 | 3 |
| Available-for-sale securities (fair market value) | $2,820,778,000 | 16 |
| Total debt securities | $11,172,310,000 | 6 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $18,165,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $18,165,000 | 27 |
| Revaluation losses on off-balance sheet contracts | $16,991,000 | 27 |
| 1993-12-31 | Rank | |
| Total securities | $12,702,879,000 | 4 |
| U.S. Government securities | $10,316,390,000 | 3 |
| U.S. Treasury securities | $2,057,119,000 | 14 |
| U.S. Government agency obligations | $8,259,271,000 | 3 |
| Securities issued by states & political subdivisions | $18,195,000 | 689 |
| Other domestic debt securities | $2,213,535,000 | 4 |
| Privately issued residential mortgage-backed securities | $2,165,368,000 | 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 | $48,167,000 | 179 |
| Foreign debt securities | $89,687,000 | 18 |
| Equity securities | $65,072,000 | 49 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,136,853,000 | 26 |
| Mortgage-backed securities | $10,424,639,000 | 3 |
| Certificates of participation in pools of residential mortgages | $2,611,302,000 | 14 |
| Issued or guaranteed by U.S. | $2,610,191,000 | 10 |
| Privately issued | $1,111,000 | 359 |
| Collaterized mortgage obligations | $7,813,337,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $5,649,080,000 | 2 |
| Privately issued | $2,164,257,000 | 1 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,637,807,000 | 4 |
| 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 | $9,568,633,000 | 6 |
| U.S. Government securities | $9,397,371,000 | 3 |
| U.S. Treasury securities | $1,646,966,000 | 21 |
| U.S. Government agency obligations | $7,750,405,000 | 2 |
| Securities issued by states & political subdivisions | $23,866,000 | 438 |
| Other domestic debt securities | $4,113,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $4,113,000 | 753 |
| 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 | 5,875 |
| Foreign debt securities | $92,577,000 | 22 |
| Equity securities | $50,706,000 | 43 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,830,980,000 | 26 |
| Mortgage-backed securities | $7,754,465,000 | 3 |
| Certificates of participation in pools of residential mortgages | $3,465,313,000 | 9 |
| Issued or guaranteed by U.S. | $3,463,946,000 | 8 |
| Privately issued | $1,367,000 | 387 |
| Collaterized mortgage obligations | $4,289,152,000 | 3 |
| CMOs issued by government agencies or sponsored agencies | $4,286,406,000 | 3 |
| Privately issued | $2,746,000 | 728 |
| 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 | $9,517,927,000 | 5 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |