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Regions Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $29,462,000,000 | 24 |
| U.S. Government securities | $21,806,000,000 | 25 |
| U.S. Treasury securities | $1,204,000,000 | 50 |
| U.S. Government agency obligations | $20,602,000,000 | 23 |
| Securities issued by states & political subdivisions | $2,000,000 | 3,333 |
| Other domestic debt securities | $6,949,000,000 | 14 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $5,874,000,000 | 10 |
| Other domestic debt securities - All other | $993,000,000 | 12 |
| Foreign debt securities | $81,000,000 | 28 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,002,000,000 | 16 |
| Mortgage-backed securities | $19,641,000,000 | 23 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,549,000,000 | 18 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,062,000,000 | 39 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $989,000,000 | 24 |
| Other commercial mortgage-backed securities | $1,041,000,000 | 36 |
| Held to maturity securities (book value) | $754,000,000 | 109 |
| Available-for-sale securities (fair market value) | $28,084,000,000 | 17 |
| Total debt securities | $28,838,000,000 | 24 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $17,000,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $27,530,000,000 | 24 |
| U.S. Government securities | $20,049,000,000 | 27 |
| U.S. Treasury securities | $1,166,000,000 | 48 |
| U.S. Government agency obligations | $18,883,000,000 | 24 |
| Securities issued by states & political subdivisions | $2,000,000 | 3,354 |
| Other domestic debt securities | $6,835,000,000 | 14 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $5,782,000,000 | 9 |
| Other domestic debt securities - All other | $975,000,000 | 10 |
| Foreign debt securities | $85,000,000 | 28 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,256,000,000 | 16 |
| Mortgage-backed securities | $17,957,000,000 | 25 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,024,000,000 | 18 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,963,000,000 | 39 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $958,000,000 | 25 |
| Other commercial mortgage-backed securities | $1,012,000,000 | 35 |
| Held to maturity securities (book value) | $763,000,000 | 111 |
| Available-for-sale securities (fair market value) | $26,208,000,000 | 17 |
| Total debt securities | $26,971,000,000 | 24 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $22,000,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $28,605,000,000 | 24 |
| U.S. Government securities | $20,896,000,000 | 27 |
| U.S. Treasury securities | $1,171,000,000 | 49 |
| U.S. Government agency obligations | $19,725,000,000 | 26 |
| Securities issued by states & political subdivisions | $2,000,000 | 3,392 |
| Other domestic debt securities | $7,062,000,000 | 14 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $5,973,000,000 | 9 |
| Other domestic debt securities - All other | $1,008,000,000 | 10 |
| Foreign debt securities | $93,000,000 | 28 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,041,000,000 | 16 |
| Mortgage-backed securities | $18,880,000,000 | 24 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,745,000,000 | 18 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,084,000,000 | 37 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $992,000,000 | 24 |
| Other commercial mortgage-backed securities | $1,059,000,000 | 34 |
| Held to maturity securities (book value) | $777,000,000 | 109 |
| Available-for-sale securities (fair market value) | $27,276,000,000 | 17 |
| Total debt securities | $28,053,000,000 | 24 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $18,000,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $29,468,000,000 | 25 |
| U.S. Government securities | $21,598,000,000 | 27 |
| U.S. Treasury securities | $1,190,000,000 | 49 |
| U.S. Government agency obligations | $20,408,000,000 | 24 |
| Securities issued by states & political subdivisions | $2,000,000 | 3,450 |
| Other domestic debt securities | $7,317,000,000 | 14 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $6,150,000,000 | 9 |
| Other domestic debt securities - All other | $1,044,000,000 | 11 |
| Foreign debt securities | $88,000,000 | 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 | $11,917,000,000 | 25 |
| Mortgage-backed securities | $19,584,000,000 | 24 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,236,000,000 | 18 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,197,000,000 | 37 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,019,000,000 | 25 |
| Other commercial mortgage-backed securities | $1,132,000,000 | 34 |
| Held to maturity securities (book value) | $790,000,000 | 113 |
| Available-for-sale securities (fair market value) | $28,215,000,000 | 17 |
| Total debt securities | $29,005,000,000 | 25 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $19,000,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $29,057,000,000 | 26 |
| U.S. Government securities | $21,244,000,000 | 30 |
| U.S. Treasury securities | $1,166,000,000 | 53 |
| U.S. Government agency obligations | $20,078,000,000 | 28 |
| Securities issued by states & political subdivisions | $2,000,000 | 3,498 |
| Other domestic debt securities | $7,378,000,000 | 15 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $6,126,000,000 | 9 |
| Other domestic debt securities - All other | $1,065,000,000 | 13 |
| Foreign debt securities | $89,000,000 | 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 | $8,810,000,000 | 26 |
| Mortgage-backed securities | $19,429,000,000 | 26 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,001,000,000 | 19 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,233,000,000 | 41 |
| Privately issued | $1,000,000 | 373 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $984,000,000 | 25 |
| Other commercial mortgage-backed securities | $1,210,000,000 | 35 |
| Held to maturity securities (book value) | $801,000,000 | 116 |
| Available-for-sale securities (fair market value) | $27,912,000,000 | 17 |
| Total debt securities | $28,713,000,000 | 27 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $16,000,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $29,250,000,000 | 28 |
| U.S. Government securities | $21,529,000,000 | 30 |
| U.S. Treasury securities | $1,181,000,000 | 55 |
| U.S. Government agency obligations | $20,348,000,000 | 27 |
| Securities issued by states & political subdivisions | $2,000,000 | 3,537 |
| Other domestic debt securities | $7,304,000,000 | 14 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $5,982,000,000 | 8 |
| Other domestic debt securities - All other | $1,064,000,000 | 13 |
| Foreign debt securities | $88,000,000 | 30 |
| 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 | $9,026,000,000 | 25 |
| Mortgage-backed securities | $19,868,000,000 | 27 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,244,000,000 | 19 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,341,000,000 | 40 |
| Privately issued | $1,000,000 | 379 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $983,000,000 | 25 |
| Other commercial mortgage-backed securities | $1,299,000,000 | 33 |
| Held to maturity securities (book value) | $817,000,000 | 116 |
| Available-for-sale securities (fair market value) | $28,106,000,000 | 17 |
| Total debt securities | $28,923,000,000 | 28 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $5,000,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $30,267,000,000 | 26 |
| U.S. Government securities | $23,218,000,000 | 29 |
| U.S. Treasury securities | $1,231,000,000 | 52 |
| U.S. Government agency obligations | $21,987,000,000 | 27 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,403 |
| Other domestic debt securities | $6,556,000,000 | 15 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $5,146,000,000 | 6 |
| Other domestic debt securities - All other | $1,094,000,000 | 13 |
| Foreign debt securities | $90,000,000 | 30 |
| 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 | $9,464,000,000 | 24 |
| Mortgage-backed securities | $21,620,000,000 | 25 |
| Certificates of participation in pools of residential mortgages | $16,750,000,000 | 18 |
| Issued or guaranteed by U.S. | $16,750,000,000 | 18 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,563,000,000 | 44 |
| CMOs issued by government agencies or sponsored agencies | $2,562,000,000 | 39 |
| Privately issued | $1,000,000 | 378 |
| Commercial mortgage-backed securities | $2,307,000,000 | 37 |
| Commercial mortgage pass-through securities | $1,049,000,000 | 25 |
| Other commercial mortgage-backed securities | $1,258,000,000 | 42 |
| Held to maturity securities (book value) | $836,000,000 | 106 |
| Available-for-sale securities (fair market value) | $29,031,000,000 | 20 |
| Total debt securities | $29,867,000,000 | 26 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $21,000,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $30,634,000,000 | 24 |
| U.S. Government securities | $28,440,000,000 | 23 |
| U.S. Treasury securities | $1,010,000,000 | 56 |
| U.S. Government agency obligations | $27,430,000,000 | 21 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,406 |
| Other domestic debt securities | $1,673,000,000 | 40 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,208,000,000 | 14 |
| Foreign debt securities | $113,000,000 | 27 |
| 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 | $9,679,000,000 | 20 |
| Mortgage-backed securities | $27,195,000,000 | 22 |
| Certificates of participation in pools of residential mortgages | $17,910,000,000 | 17 |
| Issued or guaranteed by U.S. | $17,910,000,000 | 17 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,513,000,000 | 45 |
| CMOs issued by government agencies or sponsored agencies | $2,512,000,000 | 40 |
| Privately issued | $1,000,000 | 358 |
| Commercial mortgage-backed securities | $6,772,000,000 | 17 |
| Commercial mortgage pass-through securities | $759,000,000 | 35 |
| Other commercial mortgage-backed securities | $6,013,000,000 | 11 |
| Held to maturity securities (book value) | $864,000,000 | 94 |
| Available-for-sale securities (fair market value) | $29,365,000,000 | 20 |
| Total debt securities | $30,229,000,000 | 25 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $16,000,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $29,647,000,000 | 25 |
| U.S. Government securities | $27,438,000,000 | 24 |
| U.S. Treasury securities | $1,112,000,000 | 46 |
| U.S. Government agency obligations | $26,326,000,000 | 23 |
| Securities issued by states & political subdivisions | $4,000,000 | 3,310 |
| Other domestic debt securities | $1,803,000,000 | 37 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,266,000,000 | 14 |
| Foreign debt securities | $115,000,000 | 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 | $9,210,000,000 | 20 |
| Mortgage-backed securities | $26,771,000,000 | 23 |
| Certificates of participation in pools of residential mortgages | $17,005,000,000 | 20 |
| Issued or guaranteed by U.S. | $17,005,000,000 | 20 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,315,000,000 | 46 |
| CMOs issued by government agencies or sponsored agencies | $2,314,000,000 | 41 |
| Privately issued | $1,000,000 | 317 |
| Commercial mortgage-backed securities | $7,451,000,000 | 16 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $7,451,000,000 | 10 |
| Held to maturity securities (book value) | $899,000,000 | 77 |
| Available-for-sale securities (fair market value) | $28,461,000,000 | 22 |
| Total debt securities | $29,360,000,000 | 26 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $13,000,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $30,264,000,000 | 25 |
| U.S. Government securities | $27,874,000,000 | 23 |
| U.S. Treasury securities | $762,000,000 | 51 |
| U.S. Government agency obligations | $27,112,000,000 | 23 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $1,895,000,000 | 32 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,330,000,000 | 13 |
| Foreign debt securities | $140,000,000 | 24 |
| 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 | $9,355,000,000 | 18 |
| Mortgage-backed securities | $27,581,000,000 | 23 |
| Certificates of participation in pools of residential mortgages | $17,629,000,000 | 18 |
| Issued or guaranteed by U.S. | $17,629,000,000 | 18 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,448,000,000 | 47 |
| CMOs issued by government agencies or sponsored agencies | $2,447,000,000 | 42 |
| Privately issued | $1,000,000 | 293 |
| Commercial mortgage-backed securities | $7,504,000,000 | 16 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $7,504,000,000 | 9 |
| Held to maturity securities (book value) | $945,000,000 | 70 |
| Available-for-sale securities (fair market value) | $28,964,000,000 | 22 |
| Total debt securities | $29,909,000,000 | 25 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $9,000,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $30,555,000,000 | 25 |
| U.S. Government securities | $28,131,000,000 | 23 |
| U.S. Treasury securities | $715,000,000 | 49 |
| U.S. Government agency obligations | $27,416,000,000 | 22 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $1,988,000,000 | 27 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,434,000,000 | 11 |
| Foreign debt securities | $142,000,000 | 24 |
| 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 | $9,765,000,000 | 18 |
| Mortgage-backed securities | $27,871,000,000 | 23 |
| Certificates of participation in pools of residential mortgages | $17,980,000,000 | 18 |
| Issued or guaranteed by U.S. | $17,980,000,000 | 18 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,315,000,000 | 47 |
| CMOs issued by government agencies or sponsored agencies | $2,314,000,000 | 39 |
| Privately issued | $1,000,000 | 280 |
| Commercial mortgage-backed securities | $7,576,000,000 | 15 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $7,576,000,000 | 8 |
| Held to maturity securities (book value) | $993,000,000 | 64 |
| Available-for-sale securities (fair market value) | $29,268,000,000 | 22 |
| Total debt securities | $30,261,000,000 | 25 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $16,000,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $28,465,000,000 | 24 |
| U.S. Government securities | $26,412,000,000 | 24 |
| U.S. Treasury securities | $210,000,000 | 67 |
| U.S. Government agency obligations | $26,202,000,000 | 22 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $1,564,000,000 | 31 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $993,000,000 | 14 |
| Foreign debt securities | $153,000,000 | 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 | $9,541,000,000 | 21 |
| Mortgage-backed securities | $26,675,000,000 | 22 |
| Certificates of participation in pools of residential mortgages | $16,920,000,000 | 17 |
| Issued or guaranteed by U.S. | $16,920,000,000 | 17 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,411,000,000 | 47 |
| CMOs issued by government agencies or sponsored agencies | $2,410,000,000 | 42 |
| Privately issued | $1,000,000 | 276 |
| Commercial mortgage-backed securities | $7,344,000,000 | 15 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $7,344,000,000 | 8 |
| Held to maturity securities (book value) | $1,059,000,000 | 55 |
| Available-for-sale securities (fair market value) | $27,070,000,000 | 23 |
| Total debt securities | $28,129,000,000 | 24 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $6,000,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $28,536,000,000 | 24 |
| U.S. Government securities | $26,463,000,000 | 24 |
| U.S. Treasury securities | $161,000,000 | 72 |
| U.S. Government agency obligations | $26,302,000,000 | 22 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $1,628,000,000 | 29 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,041,000,000 | 12 |
| Foreign debt securities | $163,000,000 | 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 | $10,327,000,000 | 20 |
| Mortgage-backed securities | $26,784,000,000 | 21 |
| Certificates of participation in pools of residential mortgages | $17,162,000,000 | 16 |
| Issued or guaranteed by U.S. | $17,162,000,000 | 16 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,450,000,000 | 42 |
| CMOs issued by government agencies or sponsored agencies | $2,449,000,000 | 38 |
| Privately issued | $1,000,000 | 262 |
| Commercial mortgage-backed securities | $7,172,000,000 | 15 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $7,172,000,000 | 9 |
| Held to maturity securities (book value) | $1,122,000,000 | 49 |
| Available-for-sale securities (fair market value) | $27,132,000,000 | 24 |
| Total debt securities | $28,254,000,000 | 24 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $854,000,000 | 25 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $23,000,000 | 69 |
| 2020-09-30 | Rank | |
| Total securities | $28,491,000,000 | 23 |
| U.S. Government securities | $26,300,000,000 | 24 |
| U.S. Treasury securities | $160,000,000 | 76 |
| U.S. Government agency obligations | $26,140,000,000 | 20 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $1,707,000,000 | 25 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,104,000,000 | 13 |
| Foreign debt securities | $168,000,000 | 23 |
| 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 | $10,096,000,000 | 20 |
| Mortgage-backed securities | $26,637,000,000 | 20 |
| Certificates of participation in pools of residential mortgages | $17,400,000,000 | 17 |
| Issued or guaranteed by U.S. | $17,400,000,000 | 17 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,310,000,000 | 43 |
| CMOs issued by government agencies or sponsored agencies | $2,309,000,000 | 38 |
| Privately issued | $1,000,000 | 252 |
| Commercial mortgage-backed securities | $6,927,000,000 | 14 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $6,927,000,000 | 8 |
| Held to maturity securities (book value) | $1,190,000,000 | 45 |
| Available-for-sale securities (fair market value) | $26,985,000,000 | 21 |
| Total debt securities | $28,175,000,000 | 23 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $956,000,000 | 24 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $37,000,000 | 62 |
| 2020-06-30 | Rank | |
| Total securities | $25,388,000,000 | 23 |
| U.S. Government securities | $23,145,000,000 | 23 |
| U.S. Treasury securities | $161,000,000 | 77 |
| U.S. Government agency obligations | $22,984,000,000 | 22 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $1,820,000,000 | 24 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,203,000,000 | 13 |
| Foreign debt securities | $168,000,000 | 21 |
| 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 | $9,617,000,000 | 20 |
| Mortgage-backed securities | $23,559,000,000 | 22 |
| Certificates of participation in pools of residential mortgages | $14,816,000,000 | 19 |
| Issued or guaranteed by U.S. | $14,816,000,000 | 19 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,298,000,000 | 40 |
| CMOs issued by government agencies or sponsored agencies | $2,297,000,000 | 35 |
| Privately issued | $1,000,000 | 235 |
| Commercial mortgage-backed securities | $6,445,000,000 | 15 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $6,445,000,000 | 8 |
| Held to maturity securities (book value) | $1,255,000,000 | 44 |
| Available-for-sale securities (fair market value) | $23,878,000,000 | 20 |
| Total debt securities | $25,133,000,000 | 23 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $1,014,000,000 | 23 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $76,000,000 | 48 |
| 2020-03-31 | Rank | |
| Total securities | $25,513,000,000 | 23 |
| U.S. Government securities | $23,048,000,000 | 24 |
| U.S. Treasury securities | $162,000,000 | 71 |
| U.S. Government agency obligations | $22,886,000,000 | 22 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $1,829,000,000 | 22 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,206,000,000 | 12 |
| Foreign debt securities | $171,000,000 | 21 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,612,000,000 | 21 |
| Mortgage-backed securities | $23,466,000,000 | 21 |
| Certificates of participation in pools of residential mortgages | $14,712,000,000 | 19 |
| Issued or guaranteed by U.S. | $14,712,000,000 | 19 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,418,000,000 | 37 |
| CMOs issued by government agencies or sponsored agencies | $2,417,000,000 | 34 |
| Privately issued | $1,000,000 | 239 |
| Commercial mortgage-backed securities | $6,336,000,000 | 15 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $6,336,000,000 | 8 |
| Held to maturity securities (book value) | $1,296,000,000 | 44 |
| Available-for-sale securities (fair market value) | $23,752,000,000 | 19 |
| Total debt securities | $25,048,000,000 | 24 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $913,000,000 | 28 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $163,000,000 | 36 |
| 2019-12-31 | Rank | |
| Total securities | $24,264,000,000 | 23 |
| U.S. Government securities | $21,817,000,000 | 24 |
| U.S. Treasury securities | $161,000,000 | 76 |
| U.S. Government agency obligations | $21,656,000,000 | 22 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $1,923,000,000 | 21 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 378 |
| Commercial mortgage-backed securities - Total | $647,000,000 | 15 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,275,000,000 | 10 |
| Foreign debt securities | $176,000,000 | 21 |
| 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 | $8,314,000,000 | 19 |
| Mortgage-backed securities | $22,261,000,000 | 21 |
| Certificates of participation in pools of residential mortgages | $13,914,000,000 | 18 |
| Issued or guaranteed by U.S. | $13,914,000,000 | 18 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,312,000,000 | 37 |
| CMOs issued by government agencies or sponsored agencies | $2,311,000,000 | 32 |
| Privately issued | $1,000,000 | 233 |
| Commercial mortgage-backed securities | $6,035,000,000 | 14 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $6,035,000,000 | 8 |
| Held to maturity securities (book value) | $1,332,000,000 | 50 |
| Available-for-sale securities (fair market value) | $22,584,000,000 | 19 |
| Total debt securities | $23,916,000,000 | 23 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $108,000,000 | 42 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $33,000,000 | 42 |
| 2019-09-30 | Rank | |
| Total securities | $24,754,000,000 | 25 |
| U.S. Government securities | $22,207,000,000 | 24 |
| U.S. Treasury securities | $161,000,000 | 76 |
| U.S. Government agency obligations | $22,046,000,000 | 23 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $1,957,000,000 | 21 |
| Privately issued residential mortgage-backed securities | $2,000,000 | 329 |
| Commercial mortgage-backed securities - Total | $663,000,000 | 14 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,292,000,000 | 11 |
| Foreign debt securities | $176,000,000 | 19 |
| 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 | $7,928,000,000 | 21 |
| Mortgage-backed securities | $22,666,000,000 | 22 |
| Certificates of participation in pools of residential mortgages | $14,037,000,000 | 18 |
| Issued or guaranteed by U.S. | $14,037,000,000 | 18 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,443,000,000 | 36 |
| CMOs issued by government agencies or sponsored agencies | $2,441,000,000 | 33 |
| Privately issued | $2,000,000 | 189 |
| Commercial mortgage-backed securities | $6,186,000,000 | 13 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $6,186,000,000 | 8 |
| Held to maturity securities (book value) | $1,375,000,000 | 53 |
| Available-for-sale securities (fair market value) | $22,965,000,000 | 20 |
| Total debt securities | $24,340,000,000 | 25 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $159,000,000 | 43 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $38,000,000 | 47 |
| 2019-06-30 | Rank | |
| Total securities | $24,545,000,000 | 24 |
| U.S. Government securities | $22,108,000,000 | 22 |
| U.S. Treasury securities | $156,000,000 | 75 |
| U.S. Government agency obligations | $21,952,000,000 | 21 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $1,822,000,000 | 21 |
| Privately issued residential mortgage-backed securities | $2,000,000 | 306 |
| Commercial mortgage-backed securities - Total | $707,000,000 | 14 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,113,000,000 | 12 |
| Foreign debt securities | $165,000,000 | 18 |
| 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 | $8,266,000,000 | 19 |
| Mortgage-backed securities | $22,617,000,000 | 21 |
| Certificates of participation in pools of residential mortgages | $15,029,000,000 | 18 |
| Issued or guaranteed by U.S. | $15,029,000,000 | 18 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,512,000,000 | 35 |
| CMOs issued by government agencies or sponsored agencies | $2,510,000,000 | 32 |
| Privately issued | $2,000,000 | 195 |
| Commercial mortgage-backed securities | $5,076,000,000 | 15 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $5,076,000,000 | 12 |
| Held to maturity securities (book value) | $1,415,000,000 | 52 |
| Available-for-sale securities (fair market value) | $22,680,000,000 | 20 |
| Total debt securities | $24,095,000,000 | 24 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $102,000,000 | 44 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $25,000,000 | 53 |
| 2019-03-31 | Rank | |
| Total securities | $25,564,000,000 | 21 |
| U.S. Government securities | $23,266,000,000 | 22 |
| U.S. Treasury securities | $153,000,000 | 80 |
| U.S. Government agency obligations | $23,113,000,000 | 20 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $1,789,000,000 | 22 |
| Privately issued residential mortgage-backed securities | $2,000,000 | 308 |
| Commercial mortgage-backed securities - Total | $730,000,000 | 12 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,057,000,000 | 12 |
| Foreign debt securities | $161,000,000 | 19 |
| 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 | $8,344,000,000 | 17 |
| Mortgage-backed securities | $23,800,000,000 | 20 |
| Certificates of participation in pools of residential mortgages | $15,593,000,000 | 17 |
| Issued or guaranteed by U.S. | $15,593,000,000 | 17 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,670,000,000 | 35 |
| CMOs issued by government agencies or sponsored agencies | $2,668,000,000 | 32 |
| Privately issued | $2,000,000 | 197 |
| Commercial mortgage-backed securities | $5,537,000,000 | 14 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $5,537,000,000 | 9 |
| Held to maturity securities (book value) | $1,451,000,000 | 54 |
| Available-for-sale securities (fair market value) | $23,765,000,000 | 19 |
| Total debt securities | $25,215,000,000 | 21 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $89,000,000 | 38 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $73,000,000 | 30 |
| 2018-12-31 | Rank | |
| Total securities | $24,619,079,000 | 21 |
| U.S. Government securities | $22,243,297,000 | 22 |
| U.S. Treasury securities | $260,472,000 | 65 |
| U.S. Government agency obligations | $21,982,825,000 | 20 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $1,791,535,000 | 22 |
| Privately issued residential mortgage-backed securities | $2,082,000 | 277 |
| Commercial mortgage-backed securities - Total | $760,248,000 | 12 |
| Asset backed securities | $175,000 | 379 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,029,030,000 | 12 |
| Foreign debt securities | $155,778,000 | 18 |
| 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 | $7,922,929,000 | 18 |
| Mortgage-backed securities | $22,701,889,000 | 19 |
| Certificates of participation in pools of residential mortgages | $14,726,273,000 | 15 |
| Issued or guaranteed by U.S. | $14,726,273,000 | 15 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,750,547,000 | 33 |
| CMOs issued by government agencies or sponsored agencies | $2,748,465,000 | 31 |
| Privately issued | $2,082,000 | 193 |
| Commercial mortgage-backed securities | $5,225,069,000 | 14 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $5,225,069,000 | 9 |
| Held to maturity securities (book value) | $1,481,533,000 | 54 |
| Available-for-sale securities (fair market value) | $22,709,077,000 | 19 |
| Total debt securities | $24,190,610,000 | 21 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $53,840,000 | 43 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $151,434,000 | 23 |
| 2018-09-30 | Rank | |
| Total securities | $24,648,676,000 | 22 |
| U.S. Government securities | $22,270,859,000 | 23 |
| U.S. Treasury securities | $258,155,000 | 69 |
| U.S. Government agency obligations | $22,012,704,000 | 19 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $1,747,040,000 | 22 |
| Privately issued residential mortgage-backed securities | $2,325,000 | 223 |
| Commercial mortgage-backed securities - Total | $773,444,000 | 12 |
| Asset backed securities | $186,000 | 372 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $971,085,000 | 14 |
| Foreign debt securities | $158,647,000 | 18 |
| 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 | $7,560,592,000 | 19 |
| Mortgage-backed securities | $22,743,501,000 | 19 |
| Certificates of participation in pools of residential mortgages | $14,761,676,000 | 15 |
| Issued or guaranteed by U.S. | $14,761,676,000 | 15 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,797,988,000 | 32 |
| CMOs issued by government agencies or sponsored agencies | $2,795,663,000 | 31 |
| Privately issued | $2,325,000 | 187 |
| Commercial mortgage-backed securities | $5,183,837,000 | 13 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $5,183,837,000 | 10 |
| Held to maturity securities (book value) | $1,523,720,000 | 54 |
| Available-for-sale securities (fair market value) | $22,652,826,000 | 19 |
| Total debt securities | $24,176,546,000 | 22 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $75,531,000 | 39 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $220,129,000 | 21 |
| 2018-06-30 | Rank | |
| Total securities | $24,887,811,000 | 22 |
| U.S. Government securities | $22,482,669,000 | 22 |
| U.S. Treasury securities | $279,597,000 | 67 |
| U.S. Government agency obligations | $22,203,072,000 | 19 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $1,826,718,000 | 22 |
| Privately issued residential mortgage-backed securities | $2,475,000 | 372 |
| Commercial mortgage-backed securities - Total | $792,225,000 | 13 |
| Asset backed securities | $203,000 | 367 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,031,815,000 | 15 |
| Foreign debt securities | $156,104,000 | 18 |
| 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 | $7,966,049,000 | 16 |
| Mortgage-backed securities | $22,950,351,000 | 19 |
| Certificates of participation in pools of residential mortgages | $15,156,410,000 | 15 |
| Issued or guaranteed by U.S. | $15,156,410,000 | 15 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,627,461,000 | 33 |
| CMOs issued by government agencies or sponsored agencies | $2,624,986,000 | 29 |
| Privately issued | $2,475,000 | 187 |
| Commercial mortgage-backed securities | $5,166,480,000 | 13 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $5,166,480,000 | 9 |
| Held to maturity securities (book value) | $1,567,440,000 | 54 |
| Available-for-sale securities (fair market value) | $22,898,051,000 | 19 |
| Total debt securities | $24,465,491,000 | 22 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $110,427,000 | 34 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $191,242,000 | 22 |
| 2018-03-31 | Rank | |
| Total securities | $25,166,279,000 | 21 |
| U.S. Government securities | $22,743,020,000 | 21 |
| U.S. Treasury securities | $282,830,000 | 65 |
| U.S. Government agency obligations | $22,460,190,000 | 19 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $1,760,506,000 | 22 |
| Privately issued residential mortgage-backed securities | $2,666,000 | 198 |
| Commercial mortgage-backed securities - Total | $766,204,000 | 13 |
| Asset backed securities | $845,000 | 309 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $990,791,000 | 15 |
| Foreign debt securities | $134,018,000 | 19 |
| 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 | $8,274,280,000 | 17 |
| Mortgage-backed securities | $23,188,588,000 | 19 |
| Certificates of participation in pools of residential mortgages | $15,676,027,000 | 15 |
| Issued or guaranteed by U.S. | $15,676,027,000 | 15 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,446,790,000 | 34 |
| CMOs issued by government agencies or sponsored agencies | $2,444,124,000 | 31 |
| Privately issued | $2,666,000 | 187 |
| Commercial mortgage-backed securities | $5,065,771,000 | 14 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $5,065,771,000 | 8 |
| Held to maturity securities (book value) | $1,610,799,000 | 53 |
| Available-for-sale securities (fair market value) | $23,026,745,000 | 19 |
| Total debt securities | $24,637,544,000 | 21 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $85,879,000 | 37 |
| Revaluation gains on off-balance sheet contracts | $85,879,000 | 28 |
| Revaluation losses on off-balance sheet contracts | $160,221,000 | 22 |
| 2017-12-31 | Rank | |
| Total securities | $25,228,403,000 | 21 |
| U.S. Government securities | $23,109,295,000 | 20 |
| U.S. Treasury securities | $284,226,000 | 61 |
| U.S. Government agency obligations | $22,825,069,000 | 19 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $1,756,949,000 | 22 |
| Privately issued residential mortgage-backed securities | $2,959,000 | 186 |
| Commercial mortgage-backed securities - Total | $787,931,000 | 13 |
| Asset backed securities | $1,056,000 | 255 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $965,003,000 | 17 |
| Foreign debt securities | $136,823,000 | 20 |
| Equity securities | $225,336,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,053,213,000 | 16 |
| Mortgage-backed securities | $23,588,448,000 | 19 |
| Certificates of participation in pools of residential mortgages | $16,157,720,000 | 14 |
| Issued or guaranteed by U.S. | $16,157,720,000 | 14 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,282,321,000 | 36 |
| CMOs issued by government agencies or sponsored agencies | $2,279,362,000 | 33 |
| Privately issued | $2,959,000 | 176 |
| Commercial mortgage-backed securities | $5,148,407,000 | 13 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $5,148,407,000 | 8 |
| Held to maturity securities (book value) | $1,657,497,000 | 51 |
| Available-for-sale securities (fair market value) | $23,570,906,000 | 18 |
| Total debt securities | $25,003,067,000 | 21 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $402,630,000 | 23 |
| Revaluation gains on off-balance sheet contracts | $209,600,000 | 19 |
| Revaluation losses on off-balance sheet contracts | $178,070,000 | 18 |
| 2017-09-30 | Rank | |
| Total securities | $25,300,581,000 | 21 |
| U.S. Government securities | $23,093,797,000 | 21 |
| U.S. Treasury securities | $263,106,000 | 60 |
| U.S. Government agency obligations | $22,830,691,000 | 19 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $1,859,166,000 | 23 |
| Privately issued residential mortgage-backed securities | $3,183,000 | 182 |
| Commercial mortgage-backed securities - Total | $808,917,000 | 12 |
| Asset backed securities | $1,116,000 | 243 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,045,950,000 | 14 |
| Foreign debt securities | $147,573,000 | 20 |
| Equity securities | $200,045,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,568,840,000 | 14 |
| Mortgage-backed securities | $23,620,612,000 | 19 |
| Certificates of participation in pools of residential mortgages | $16,397,606,000 | 14 |
| Issued or guaranteed by U.S. | $16,397,606,000 | 14 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,139,455,000 | 37 |
| CMOs issued by government agencies or sponsored agencies | $2,136,272,000 | 34 |
| Privately issued | $3,183,000 | 172 |
| Commercial mortgage-backed securities | $5,083,551,000 | 12 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $5,083,551,000 | 9 |
| Held to maturity securities (book value) | $1,702,254,000 | 49 |
| Available-for-sale securities (fair market value) | $23,598,327,000 | 17 |
| Total debt securities | $25,100,536,000 | 21 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $388,840,000 | 23 |
| Revaluation gains on off-balance sheet contracts | $192,281,000 | 22 |
| Revaluation losses on off-balance sheet contracts | $139,392,000 | 20 |
| 2017-06-30 | Rank | |
| Total securities | $25,300,317,000 | 21 |
| U.S. Government securities | $23,039,102,000 | 20 |
| U.S. Treasury securities | $266,363,000 | 58 |
| U.S. Government agency obligations | $22,772,739,000 | 19 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $1,889,992,000 | 24 |
| Privately issued residential mortgage-backed securities | $3,496,000 | 186 |
| Commercial mortgage-backed securities - Total | $815,512,000 | 12 |
| Asset backed securities | $1,250,000 | 225 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,069,734,000 | 11 |
| Foreign debt securities | $171,644,000 | 19 |
| Equity securities | $199,579,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,325,080,000 | 14 |
| Mortgage-backed securities | $23,568,556,000 | 19 |
| Certificates of participation in pools of residential mortgages | $16,492,326,000 | 12 |
| Issued or guaranteed by U.S. | $16,492,326,000 | 12 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,136,472,000 | 36 |
| CMOs issued by government agencies or sponsored agencies | $2,132,976,000 | 33 |
| Privately issued | $3,496,000 | 175 |
| Commercial mortgage-backed securities | $4,939,758,000 | 12 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $4,939,758,000 | 10 |
| Held to maturity securities (book value) | $1,753,707,000 | 45 |
| Available-for-sale securities (fair market value) | $23,546,610,000 | 18 |
| Total debt securities | $25,100,737,000 | 21 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $385,694,000 | 25 |
| Revaluation gains on off-balance sheet contracts | $204,616,000 | 22 |
| Revaluation losses on off-balance sheet contracts | $167,019,000 | 18 |
| 2017-03-31 | Rank | |
| Total securities | $25,235,252,000 | 20 |
| U.S. Government securities | $22,958,368,000 | 20 |
| U.S. Treasury securities | $252,894,000 | 59 |
| U.S. Government agency obligations | $22,705,474,000 | 19 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $1,913,273,000 | 24 |
| Privately issued residential mortgage-backed securities | $4,126,000 | 182 |
| Commercial mortgage-backed securities - Total | $807,960,000 | 12 |
| Asset backed securities | $2,783,000 | 198 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,098,404,000 | 12 |
| Foreign debt securities | $158,296,000 | 20 |
| Equity securities | $205,315,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,278,046,000 | 11 |
| Mortgage-backed securities | $23,492,547,000 | 19 |
| Certificates of participation in pools of residential mortgages | $16,598,072,000 | 11 |
| Issued or guaranteed by U.S. | $16,598,072,000 | 11 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,035,703,000 | 36 |
| CMOs issued by government agencies or sponsored agencies | $2,031,577,000 | 35 |
| Privately issued | $4,126,000 | 173 |
| Commercial mortgage-backed securities | $4,858,772,000 | 12 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $4,858,772,000 | 9 |
| Held to maturity securities (book value) | $1,776,874,000 | 46 |
| Available-for-sale securities (fair market value) | $23,458,378,000 | 18 |
| Total debt securities | $25,029,937,000 | 21 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $351,277,000 | 25 |
| Revaluation gains on off-balance sheet contracts | $219,149,000 | 21 |
| Revaluation losses on off-balance sheet contracts | $44,309,000 | 33 |
| 2016-12-31 | Rank | |
| Total securities | $25,079,824,000 | 20 |
| U.S. Government securities | $22,480,356,000 | 20 |
| U.S. Treasury securities | $257,268,000 | 59 |
| U.S. Government agency obligations | $22,223,088,000 | 19 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $2,246,582,000 | 23 |
| Privately issued residential mortgage-backed securities | $4,222,000 | 186 |
| Commercial mortgage-backed securities - Total | $1,129,198,000 | 10 |
| Asset backed securities | $2,870,000 | 193 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,110,292,000 | 12 |
| Foreign debt securities | $155,442,000 | 21 |
| Equity securities | $197,444,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,574,620,000 | 9 |
| Mortgage-backed securities | $23,327,739,000 | 19 |
| Certificates of participation in pools of residential mortgages | $16,574,387,000 | 11 |
| Issued or guaranteed by U.S. | $16,574,387,000 | 11 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,999,538,000 | 36 |
| CMOs issued by government agencies or sponsored agencies | $1,995,316,000 | 35 |
| Privately issued | $4,222,000 | 175 |
| Commercial mortgage-backed securities | $4,753,814,000 | 12 |
| Commercial mortgage pass-through securities | $20,909,000 | 172 |
| Other commercial mortgage-backed securities | $4,732,905,000 | 9 |
| Held to maturity securities (book value) | $1,361,612,000 | 52 |
| Available-for-sale securities (fair market value) | $23,718,212,000 | 18 |
| Total debt securities | $24,882,381,000 | 20 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $367,777,000 | 25 |
| Revaluation gains on off-balance sheet contracts | $241,163,000 | 22 |
| Revaluation losses on off-balance sheet contracts | $18,523,000 | 50 |
| 2016-09-30 | Rank | |
| Total securities | $25,226,017,000 | 19 |
| U.S. Government securities | $22,576,683,000 | 20 |
| U.S. Treasury securities | $196,759,000 | 61 |
| U.S. Government agency obligations | $22,379,924,000 | 19 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $2,315,595,000 | 22 |
| Privately issued residential mortgage-backed securities | $4,423,000 | 187 |
| Commercial mortgage-backed securities - Total | $1,141,731,000 | 10 |
| Asset backed securities | $3,211,000 | 181 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,166,230,000 | 13 |
| Foreign debt securities | $157,875,000 | 23 |
| Equity securities | $175,864,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,946,067,000 | 12 |
| Mortgage-backed securities | $23,495,580,000 | 18 |
| Certificates of participation in pools of residential mortgages | $16,813,660,000 | 11 |
| Issued or guaranteed by U.S. | $16,813,660,000 | 11 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,959,757,000 | 36 |
| CMOs issued by government agencies or sponsored agencies | $1,955,334,000 | 36 |
| Privately issued | $4,423,000 | 180 |
| Commercial mortgage-backed securities | $4,722,163,000 | 11 |
| Commercial mortgage pass-through securities | $20,797,000 | 167 |
| Other commercial mortgage-backed securities | $4,701,366,000 | 8 |
| Held to maturity securities (book value) | $1,430,564,000 | 49 |
| Available-for-sale securities (fair market value) | $23,795,453,000 | 18 |
| Total debt securities | $25,050,153,000 | 19 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $365,173,000 | 29 |
| Revaluation gains on off-balance sheet contracts | $241,954,000 | 26 |
| Revaluation losses on off-balance sheet contracts | $126,290,000 | 27 |
| 2016-06-30 | Rank | |
| Total securities | $25,075,478,000 | 19 |
| U.S. Government securities | $22,224,324,000 | 19 |
| U.S. Treasury securities | $197,119,000 | 63 |
| U.S. Government agency obligations | $22,027,205,000 | 18 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $2,408,603,000 | 22 |
| Privately issued residential mortgage-backed securities | $4,574,000 | 192 |
| Commercial mortgage-backed securities - Total | $1,183,278,000 | 11 |
| Asset backed securities | $3,467,000 | 179 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,217,284,000 | 12 |
| Foreign debt securities | $187,407,000 | 22 |
| Equity securities | $255,144,000 | 5 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,328,272,000 | 12 |
| Mortgage-backed securities | $22,861,485,000 | 18 |
| Certificates of participation in pools of residential mortgages | $16,518,203,000 | 11 |
| Issued or guaranteed by U.S. | $16,518,203,000 | 11 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,744,865,000 | 40 |
| CMOs issued by government agencies or sponsored agencies | $1,740,291,000 | 39 |
| Privately issued | $4,574,000 | 180 |
| Commercial mortgage-backed securities | $4,598,417,000 | 12 |
| Commercial mortgage pass-through securities | $20,640,000 | 156 |
| Other commercial mortgage-backed securities | $4,577,777,000 | 8 |
| Held to maturity securities (book value) | $1,644,283,000 | 49 |
| Available-for-sale securities (fair market value) | $23,431,195,000 | 18 |
| Total debt securities | $24,820,334,000 | 19 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $372,382,000 | 30 |
| Revaluation gains on off-balance sheet contracts | $252,808,000 | 26 |
| Revaluation losses on off-balance sheet contracts | $168,268,000 | 23 |
| 2016-03-31 | Rank | |
| Total securities | $24,931,905,000 | 19 |
| U.S. Government securities | $21,762,263,000 | 20 |
| U.S. Treasury securities | $194,948,000 | 63 |
| U.S. Government agency obligations | $21,567,315,000 | 18 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $2,619,469,000 | 20 |
| Privately issued residential mortgage-backed securities | $4,863,000 | 184 |
| Commercial mortgage-backed securities - Total | $1,214,397,000 | 12 |
| Asset backed securities | $4,142,000 | 172 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,396,067,000 | 11 |
| Foreign debt securities | $242,605,000 | 23 |
| Equity securities | $307,568,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,790,169,000 | 11 |
| Mortgage-backed securities | $22,235,844,000 | 18 |
| Certificates of participation in pools of residential mortgages | $16,064,652,000 | 12 |
| Issued or guaranteed by U.S. | $16,064,652,000 | 12 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,784,896,000 | 39 |
| CMOs issued by government agencies or sponsored agencies | $1,780,033,000 | 38 |
| Privately issued | $4,863,000 | 176 |
| Commercial mortgage-backed securities | $4,386,296,000 | 12 |
| Commercial mortgage pass-through securities | $20,501,000 | 146 |
| Other commercial mortgage-backed securities | $4,365,795,000 | 8 |
| Held to maturity securities (book value) | $1,898,819,000 | 44 |
| Available-for-sale securities (fair market value) | $23,033,086,000 | 18 |
| Total debt securities | $24,624,337,000 | 19 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $408,622,000 | 28 |
| Revaluation gains on off-balance sheet contracts | $296,822,000 | 25 |
| Revaluation losses on off-balance sheet contracts | $191,161,000 | 24 |
| 2015-12-31 | Rank | |
| Total securities | $24,592,767,000 | 20 |
| U.S. Government securities | $21,423,013,000 | 20 |
| U.S. Treasury securities | $188,690,000 | 61 |
| U.S. Government agency obligations | $21,234,323,000 | 17 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $2,645,714,000 | 20 |
| Privately issued residential mortgage-backed securities | $5,244,000 | 168 |
| Commercial mortgage-backed securities - Total | $1,230,522,000 | 12 |
| Asset backed securities | $4,313,000 | 178 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,405,635,000 | 8 |
| Foreign debt securities | $248,633,000 | 23 |
| Equity securities | $275,407,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,945,225,000 | 11 |
| Mortgage-backed securities | $21,919,855,000 | 18 |
| Certificates of participation in pools of residential mortgages | $15,613,503,000 | 12 |
| Issued or guaranteed by U.S. | $15,613,503,000 | 12 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,881,236,000 | 39 |
| CMOs issued by government agencies or sponsored agencies | $1,875,992,000 | 38 |
| Privately issued | $5,244,000 | 160 |
| Commercial mortgage-backed securities | $4,425,116,000 | 12 |
| Commercial mortgage pass-through securities | $20,774,000 | 136 |
| Other commercial mortgage-backed securities | $4,404,342,000 | 7 |
| Held to maturity securities (book value) | $1,944,064,000 | 42 |
| Available-for-sale securities (fair market value) | $22,648,703,000 | 18 |
| Total debt securities | $24,317,362,000 | 21 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $353,682,000 | 25 |
| Revaluation gains on off-balance sheet contracts | $241,581,000 | 23 |
| Revaluation losses on off-balance sheet contracts | $129,923,000 | 25 |
| 2015-09-30 | Rank | |
| Total securities | $23,971,056,000 | 19 |
| U.S. Government securities | $20,589,676,000 | 20 |
| U.S. Treasury securities | $142,118,000 | 66 |
| U.S. Government agency obligations | $20,447,558,000 | 17 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $2,903,104,000 | 20 |
| Privately issued residential mortgage-backed securities | $5,918,000 | 169 |
| Commercial mortgage-backed securities - Total | $1,409,933,000 | 10 |
| Asset backed securities | $4,528,000 | 183 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,482,725,000 | 9 |
| Foreign debt securities | $268,805,000 | 22 |
| Equity securities | $209,471,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,385,337,000 | 10 |
| Mortgage-backed securities | $21,307,197,000 | 17 |
| Certificates of participation in pools of residential mortgages | $15,526,854,000 | 12 |
| Issued or guaranteed by U.S. | $15,526,854,000 | 12 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,771,251,000 | 39 |
| CMOs issued by government agencies or sponsored agencies | $1,765,333,000 | 39 |
| Privately issued | $5,918,000 | 160 |
| Commercial mortgage-backed securities | $4,009,092,000 | 11 |
| Commercial mortgage pass-through securities | $20,857,000 | 132 |
| Other commercial mortgage-backed securities | $3,988,235,000 | 7 |
| Held to maturity securities (book value) | $1,998,607,000 | 41 |
| Available-for-sale securities (fair market value) | $21,972,449,000 | 18 |
| Total debt securities | $23,761,583,000 | 19 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $399,795,000 | 24 |
| Revaluation gains on off-balance sheet contracts | $291,315,000 | 23 |
| Revaluation losses on off-balance sheet contracts | $179,457,000 | 25 |
| 2015-06-30 | Rank | |
| Total securities | $24,048,423,000 | 20 |
| U.S. Government securities | $20,542,943,000 | 20 |
| U.S. Treasury securities | $141,979,000 | 62 |
| U.S. Government agency obligations | $20,400,964,000 | 18 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $2,998,536,000 | 20 |
| Privately issued residential mortgage-backed securities | $6,587,000 | 160 |
| Commercial mortgage-backed securities - Total | $1,481,050,000 | 10 |
| Asset backed securities | $4,775,000 | 182 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,506,124,000 | 8 |
| Foreign debt securities | $286,295,000 | 21 |
| Equity securities | $220,649,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,697,690,000 | 11 |
| Mortgage-backed securities | $21,328,150,000 | 18 |
| Certificates of participation in pools of residential mortgages | $15,579,913,000 | 12 |
| Issued or guaranteed by U.S. | $15,579,913,000 | 12 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,893,903,000 | 39 |
| CMOs issued by government agencies or sponsored agencies | $1,887,316,000 | 39 |
| Privately issued | $6,587,000 | 153 |
| Commercial mortgage-backed securities | $3,854,334,000 | 11 |
| Commercial mortgage pass-through securities | $30,814,000 | 87 |
| Other commercial mortgage-backed securities | $3,823,520,000 | 7 |
| Held to maturity securities (book value) | $2,064,849,000 | 39 |
| Available-for-sale securities (fair market value) | $21,983,574,000 | 17 |
| Total debt securities | $23,827,775,000 | 20 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $374,388,000 | 23 |
| Revaluation gains on off-balance sheet contracts | $261,977,000 | 23 |
| Revaluation losses on off-balance sheet contracts | $92,335,000 | 29 |
| 2015-03-31 | Rank | |
| Total securities | $24,439,713,000 | 19 |
| U.S. Government securities | $20,635,973,000 | 20 |
| U.S. Treasury securities | $140,906,000 | 61 |
| U.S. Government agency obligations | $20,495,067,000 | 17 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $3,231,522,000 | 21 |
| Privately issued residential mortgage-backed securities | $7,191,000 | 158 |
| Commercial mortgage-backed securities - Total | $1,555,872,000 | 10 |
| Asset backed securities | $4,950,000 | 185 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,663,509,000 | 8 |
| Foreign debt securities | $398,483,000 | 16 |
| Equity securities | $173,735,000 | 10 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,128,766,000 | 11 |
| Mortgage-backed securities | $21,494,037,000 | 17 |
| Certificates of participation in pools of residential mortgages | $15,699,321,000 | 12 |
| Issued or guaranteed by U.S. | $15,699,321,000 | 12 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,045,255,000 | 39 |
| CMOs issued by government agencies or sponsored agencies | $2,038,064,000 | 39 |
| Privately issued | $7,191,000 | 149 |
| Commercial mortgage-backed securities | $3,749,461,000 | 12 |
| Commercial mortgage pass-through securities | $80,371,000 | 47 |
| Other commercial mortgage-backed securities | $3,669,090,000 | 7 |
| Held to maturity securities (book value) | $2,126,864,000 | 37 |
| Available-for-sale securities (fair market value) | $22,312,849,000 | 17 |
| Total debt securities | $24,265,978,000 | 19 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $424,035,000 | 26 |
| Revaluation gains on off-balance sheet contracts | $314,610,000 | 23 |
| Revaluation losses on off-balance sheet contracts | $149,054,000 | 28 |
| 2014-12-31 | Rank | |
| Total securities | $24,164,784,000 | 18 |
| U.S. Government securities | $20,540,980,000 | 19 |
| U.S. Treasury securities | $139,679,000 | 62 |
| U.S. Government agency obligations | $20,401,301,000 | 16 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $3,088,474,000 | 20 |
| Privately issued residential mortgage-backed securities | $7,577,000 | 155 |
| Commercial mortgage-backed securities - Total | $1,494,104,000 | 11 |
| Asset backed securities | $5,693,000 | 170 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,581,100,000 | 8 |
| Foreign debt securities | $394,360,000 | 15 |
| Equity securities | $140,970,000 | 10 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,082,406,000 | 13 |
| Mortgage-backed securities | $21,337,984,000 | 15 |
| Certificates of participation in pools of residential mortgages | $15,623,572,000 | 11 |
| Issued or guaranteed by U.S. | $15,623,572,000 | 11 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,046,854,000 | 39 |
| CMOs issued by government agencies or sponsored agencies | $2,039,277,000 | 39 |
| Privately issued | $7,577,000 | 146 |
| Commercial mortgage-backed securities | $3,667,558,000 | 13 |
| Commercial mortgage pass-through securities | $80,441,000 | 44 |
| Other commercial mortgage-backed securities | $3,587,117,000 | 7 |
| Held to maturity securities (book value) | $2,172,500,000 | 35 |
| Available-for-sale securities (fair market value) | $21,992,284,000 | 16 |
| Total debt securities | $24,023,813,000 | 18 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $395,299,000 | 26 |
| Revaluation gains on off-balance sheet contracts | $287,116,000 | 22 |
| Revaluation losses on off-balance sheet contracts | $99,792,000 | 29 |
| 2014-09-30 | Rank | |
| Total securities | $24,044,181,000 | 18 |
| U.S. Government securities | $20,426,886,000 | 17 |
| U.S. Treasury securities | $24,429,000 | 210 |
| U.S. Government agency obligations | $20,402,457,000 | 16 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $3,090,322,000 | 19 |
| Privately issued residential mortgage-backed securities | $8,046,000 | 165 |
| Commercial mortgage-backed securities - Total | $1,488,432,000 | 10 |
| Asset backed securities | $5,940,000 | 174 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,587,904,000 | 8 |
| Foreign debt securities | $392,009,000 | 16 |
| Equity securities | $134,964,000 | 15 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,461,535,000 | 12 |
| Mortgage-backed securities | $21,500,996,000 | 14 |
| Certificates of participation in pools of residential mortgages | $16,022,259,000 | 11 |
| Issued or guaranteed by U.S. | $16,022,259,000 | 11 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,174,174,000 | 38 |
| CMOs issued by government agencies or sponsored agencies | $2,166,128,000 | 38 |
| Privately issued | $8,046,000 | 157 |
| Commercial mortgage-backed securities | $3,304,563,000 | 15 |
| Commercial mortgage pass-through securities | $80,652,000 | 42 |
| Other commercial mortgage-backed securities | $3,223,911,000 | 10 |
| Held to maturity securities (book value) | $2,219,783,000 | 36 |
| Available-for-sale securities (fair market value) | $21,824,398,000 | 17 |
| Total debt securities | $23,909,217,000 | 18 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $397,294,000 | 22 |
| Revaluation gains on off-balance sheet contracts | $291,603,000 | 20 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $23,681,205,000 | 17 |
| U.S. Government securities | $19,812,290,000 | 18 |
| U.S. Treasury securities | $22,471,000 | 202 |
| U.S. Government agency obligations | $19,789,819,000 | 16 |
| Securities issued by states & political subdivisions | $1,491,000 | 4,670 |
| Other domestic debt securities | $3,253,401,000 | 19 |
| Privately issued residential mortgage-backed securities | $8,455,000 | 165 |
| Commercial mortgage-backed securities - Total | $1,323,193,000 | 10 |
| Asset backed securities | $6,211,000 | 183 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,915,542,000 | 8 |
| Foreign debt securities | $481,416,000 | 16 |
| Equity securities | $132,607,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,679,182,000 | 11 |
| Mortgage-backed securities | $20,717,629,000 | 13 |
| Certificates of participation in pools of residential mortgages | $15,416,849,000 | 12 |
| Issued or guaranteed by U.S. | $15,416,849,000 | 11 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,325,982,000 | 39 |
| CMOs issued by government agencies or sponsored agencies | $2,317,527,000 | 39 |
| Privately issued | $8,455,000 | 159 |
| Commercial mortgage-backed securities | $2,974,798,000 | 16 |
| Commercial mortgage pass-through securities | $81,068,000 | 44 |
| Other commercial mortgage-backed securities | $2,893,730,000 | 9 |
| Held to maturity securities (book value) | $2,271,982,000 | 34 |
| Available-for-sale securities (fair market value) | $21,409,223,000 | 17 |
| Total debt securities | $23,548,599,000 | 17 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $497,615,000 | 19 |
| Revaluation gains on off-balance sheet contracts | $394,913,000 | 17 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $23,363,267,000 | 17 |
| U.S. Government securities | $19,111,631,000 | 18 |
| U.S. Treasury securities | $22,475,000 | 195 |
| U.S. Government agency obligations | $19,089,156,000 | 16 |
| Securities issued by states & political subdivisions | $1,490,000 | 4,701 |
| Other domestic debt securities | $3,364,077,000 | 18 |
| Privately issued residential mortgage-backed securities | $8,696,000 | 160 |
| Commercial mortgage-backed securities - Total | $1,253,405,000 | 12 |
| Asset backed securities | $6,394,000 | 185 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,095,582,000 | 6 |
| Foreign debt securities | $736,768,000 | 16 |
| Equity securities | $149,301,000 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,719,994,000 | 10 |
| Mortgage-backed securities | $19,942,279,000 | 14 |
| Certificates of participation in pools of residential mortgages | $15,136,110,000 | 12 |
| Issued or guaranteed by U.S. | $15,136,110,000 | 11 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,216,560,000 | 39 |
| CMOs issued by government agencies or sponsored agencies | $2,207,864,000 | 39 |
| Privately issued | $8,696,000 | 153 |
| Commercial mortgage-backed securities | $2,589,609,000 | 15 |
| Commercial mortgage pass-through securities | $59,691,000 | 49 |
| Other commercial mortgage-backed securities | $2,529,918,000 | 10 |
| Held to maturity securities (book value) | $2,314,273,000 | 33 |
| Available-for-sale securities (fair market value) | $21,048,994,000 | 16 |
| Total debt securities | $23,213,967,000 | 17 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $509,329,000 | 20 |
| Revaluation gains on off-balance sheet contracts | $389,710,000 | 16 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $23,236,927,000 | 17 |
| U.S. Government securities | $19,061,956,000 | 18 |
| U.S. Treasury securities | $21,800,000 | 180 |
| U.S. Government agency obligations | $19,040,156,000 | 16 |
| Securities issued by states & political subdivisions | $1,489,000 | 4,739 |
| Other domestic debt securities | $3,312,928,000 | 20 |
| Privately issued residential mortgage-backed securities | $8,995,000 | 170 |
| Commercial mortgage-backed securities - Total | $1,210,625,000 | 13 |
| Asset backed securities | $6,565,000 | 177 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,086,743,000 | 6 |
| Foreign debt securities | $726,396,000 | 16 |
| Equity securities | $134,158,000 | 15 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,533,714,000 | 10 |
| Mortgage-backed securities | $19,844,298,000 | 14 |
| Certificates of participation in pools of residential mortgages | $15,129,792,000 | 12 |
| Issued or guaranteed by U.S. | $15,129,792,000 | 11 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,350,360,000 | 36 |
| CMOs issued by government agencies or sponsored agencies | $2,341,365,000 | 36 |
| Privately issued | $8,995,000 | 163 |
| Commercial mortgage-backed securities | $2,364,146,000 | 16 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $2,364,146,000 | 10 |
| Held to maturity securities (book value) | $2,349,857,000 | 30 |
| Available-for-sale securities (fair market value) | $20,887,070,000 | 17 |
| Total debt securities | $23,102,769,000 | 17 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $517,050,000 | 20 |
| Revaluation gains on off-balance sheet contracts | $403,615,000 | 17 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $23,396,290,000 | 17 |
| U.S. Government securities | $19,251,751,000 | 17 |
| U.S. Treasury securities | $20,978,000 | 170 |
| U.S. Government agency obligations | $19,230,773,000 | 16 |
| Securities issued by states & political subdivisions | $1,523,000 | 4,747 |
| Other domestic debt securities | $3,267,137,000 | 19 |
| Privately issued residential mortgage-backed securities | $9,580,000 | 179 |
| Commercial mortgage-backed securities - Total | $1,192,450,000 | 11 |
| Asset backed securities | $6,802,000 | 175 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,058,305,000 | 6 |
| Foreign debt securities | $744,064,000 | 17 |
| Equity securities | $131,815,000 | 15 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,216,311,000 | 11 |
| Mortgage-backed securities | $20,007,637,000 | 15 |
| Certificates of participation in pools of residential mortgages | $15,405,258,000 | 12 |
| Issued or guaranteed by U.S. | $15,405,258,000 | 11 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,334,995,000 | 37 |
| CMOs issued by government agencies or sponsored agencies | $2,325,415,000 | 35 |
| Privately issued | $9,580,000 | 167 |
| Commercial mortgage-backed securities | $2,267,384,000 | 17 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $2,267,384,000 | 12 |
| Held to maturity securities (book value) | $2,384,221,000 | 27 |
| Available-for-sale securities (fair market value) | $21,012,069,000 | 17 |
| Total debt securities | $23,264,475,000 | 16 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $540,445,000 | 21 |
| Revaluation gains on off-balance sheet contracts | $419,441,000 | 17 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $23,758,256,000 | 17 |
| U.S. Government securities | $19,716,240,000 | 17 |
| U.S. Treasury securities | $20,622,000 | 169 |
| U.S. Government agency obligations | $19,695,618,000 | 16 |
| Securities issued by states & political subdivisions | $1,604,000 | 4,704 |
| Other domestic debt securities | $3,173,672,000 | 20 |
| Privately issued residential mortgage-backed securities | $10,306,000 | 177 |
| Commercial mortgage-backed securities - Total | $1,109,942,000 | 12 |
| Asset backed securities | $6,345,000 | 178 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,047,079,000 | 6 |
| Foreign debt securities | $751,760,000 | 17 |
| Equity securities | $114,980,000 | 21 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,315,009,000 | 11 |
| Mortgage-backed securities | $20,371,913,000 | 14 |
| Certificates of participation in pools of residential mortgages | $15,719,533,000 | 10 |
| Issued or guaranteed by U.S. | $15,719,533,000 | 10 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,572,331,000 | 36 |
| CMOs issued by government agencies or sponsored agencies | $2,562,025,000 | 34 |
| Privately issued | $10,306,000 | 167 |
| Commercial mortgage-backed securities | $2,080,049,000 | 17 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $2,080,049,000 | 13 |
| Held to maturity securities (book value) | $2,420,420,000 | 23 |
| Available-for-sale securities (fair market value) | $21,337,836,000 | 18 |
| Total debt securities | $23,643,278,000 | 17 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $549,413,000 | 22 |
| Revaluation gains on off-balance sheet contracts | $445,164,000 | 17 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $26,486,668,000 | 16 |
| U.S. Government securities | $22,244,805,000 | 16 |
| U.S. Treasury securities | $23,402,000 | 161 |
| U.S. Government agency obligations | $22,221,403,000 | 15 |
| Securities issued by states & political subdivisions | $1,615,000 | 4,700 |
| Other domestic debt securities | $3,329,451,000 | 19 |
| Privately issued residential mortgage-backed securities | $10,715,000 | 184 |
| Commercial mortgage-backed securities - Total | $1,158,173,000 | 10 |
| Asset backed securities | $6,319,000 | 162 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,154,244,000 | 6 |
| Foreign debt securities | $792,154,000 | 17 |
| Equity securities | $118,643,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,112,181,000 | 11 |
| Mortgage-backed securities | $22,910,578,000 | 13 |
| Certificates of participation in pools of residential mortgages | $18,054,234,000 | 10 |
| Issued or guaranteed by U.S. | $18,054,234,000 | 10 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,889,911,000 | 35 |
| CMOs issued by government agencies or sponsored agencies | $2,879,196,000 | 33 |
| Privately issued | $10,715,000 | 178 |
| Commercial mortgage-backed securities | $1,966,433,000 | 17 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $1,966,433,000 | 13 |
| Held to maturity securities (book value) | $2,706,000 | 1,550 |
| Available-for-sale securities (fair market value) | $26,483,962,000 | 15 |
| Total debt securities | $26,368,025,000 | 16 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $567,810,000 | 22 |
| Revaluation gains on off-balance sheet contracts | $445,396,000 | 19 |
| Revaluation losses on off-balance sheet contracts | $54,793,000 | 38 |
| 2012-12-31 | Rank | |
| Total securities | $26,627,181,000 | 16 |
| U.S. Government securities | $22,564,866,000 | 16 |
| U.S. Treasury securities | $15,750,000 | 219 |
| U.S. Government agency obligations | $22,549,116,000 | 15 |
| Securities issued by states & political subdivisions | $1,483,000 | 4,767 |
| Other domestic debt securities | $3,206,583,000 | 20 |
| Privately issued residential mortgage-backed securities | $11,518,000 | 182 |
| Commercial mortgage-backed securities - Total | $1,098,171,000 | 11 |
| Asset backed securities | $6,276,000 | 152 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,090,618,000 | 6 |
| Foreign debt securities | $734,044,000 | 17 |
| Equity securities | $120,205,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,751,183,000 | 13 |
| Mortgage-backed securities | $23,110,255,000 | 13 |
| Certificates of participation in pools of residential mortgages | $18,377,383,000 | 9 |
| Issued or guaranteed by U.S. | $18,377,383,000 | 9 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,909,532,000 | 33 |
| CMOs issued by government agencies or sponsored agencies | $2,898,014,000 | 31 |
| Privately issued | $11,518,000 | 176 |
| Commercial mortgage-backed securities | $1,823,340,000 | 16 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $1,823,340,000 | 12 |
| Held to maturity securities (book value) | $3,014,000 | 1,522 |
| Available-for-sale securities (fair market value) | $26,624,167,000 | 15 |
| Total debt securities | $26,506,974,000 | 16 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $698,373,000 | 22 |
| Revaluation gains on off-balance sheet contracts | $581,030,000 | 19 |
| Revaluation losses on off-balance sheet contracts | $672,483,000 | 16 |
| 2012-09-30 | Rank | |
| Total securities | $26,965,052,000 | 16 |
| U.S. Government securities | $24,294,084,000 | 14 |
| U.S. Treasury securities | $15,802,000 | 187 |
| U.S. Government agency obligations | $24,278,282,000 | 13 |
| Securities issued by states & political subdivisions | $1,506,000 | 4,759 |
| Other domestic debt securities | $2,028,949,000 | 27 |
| Privately issued residential mortgage-backed securities | $11,978,000 | 191 |
| Commercial mortgage-backed securities - Total | $957,891,000 | 10 |
| Asset backed securities | $6,257,000 | 144 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,052,823,000 | 11 |
| Foreign debt securities | $532,219,000 | 18 |
| Equity securities | $108,294,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,387,269,000 | 12 |
| Mortgage-backed securities | $24,628,506,000 | 12 |
| Certificates of participation in pools of residential mortgages | $19,767,714,000 | 8 |
| Issued or guaranteed by U.S. | $19,767,714,000 | 8 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,178,637,000 | 29 |
| CMOs issued by government agencies or sponsored agencies | $3,166,659,000 | 29 |
| Privately issued | $11,978,000 | 186 |
| Commercial mortgage-backed securities | $1,682,155,000 | 16 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $1,682,155,000 | 12 |
| Held to maturity securities (book value) | $3,881,000 | 1,439 |
| Available-for-sale securities (fair market value) | $26,961,171,000 | 15 |
| Total debt securities | $26,856,759,000 | 16 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $744,496,000 | 21 |
| Revaluation gains on off-balance sheet contracts | $628,784,000 | 18 |
| Revaluation losses on off-balance sheet contracts | $716,918,000 | 16 |
| 2012-06-30 | Rank | |
| Total securities | $26,561,035,000 | 16 |
| U.S. Government securities | $24,261,276,000 | 14 |
| U.S. Treasury securities | $15,320,000 | 199 |
| U.S. Government agency obligations | $24,245,956,000 | 13 |
| Securities issued by states & political subdivisions | $1,563,000 | 4,722 |
| Other domestic debt securities | $1,672,996,000 | 32 |
| Privately issued residential mortgage-backed securities | $12,790,000 | 204 |
| Commercial mortgage-backed securities - Total | $636,593,000 | 10 |
| Asset backed securities | $6,435,000 | 137 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,017,178,000 | 10 |
| Foreign debt securities | $523,138,000 | 18 |
| Equity securities | $102,062,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,044,618,000 | 11 |
| Mortgage-backed securities | $24,657,212,000 | 12 |
| Certificates of participation in pools of residential mortgages | $20,189,974,000 | 8 |
| Issued or guaranteed by U.S. | $20,189,974,000 | 8 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,316,319,000 | 29 |
| CMOs issued by government agencies or sponsored agencies | $3,303,529,000 | 27 |
| Privately issued | $12,790,000 | 198 |
| Commercial mortgage-backed securities | $1,150,919,000 | 16 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $1,150,919,000 | 12 |
| Held to maturity securities (book value) | $4,428,000 | 1,388 |
| Available-for-sale securities (fair market value) | $26,556,607,000 | 15 |
| Total debt securities | $26,458,975,000 | 16 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $778,817,000 | 21 |
| Revaluation gains on off-balance sheet contracts | $667,630,000 | 18 |
| Revaluation losses on off-balance sheet contracts | $755,246,000 | 17 |
| 2012-03-31 | Rank | |
| Total securities | $26,415,036,000 | 16 |
| U.S. Government securities | $24,247,328,000 | 14 |
| U.S. Treasury securities | $16,069,000 | 193 |
| U.S. Government agency obligations | $24,231,259,000 | 14 |
| Securities issued by states & political subdivisions | $17,444,000 | 1,844 |
| Other domestic debt securities | $1,503,602,000 | 34 |
| Privately issued residential mortgage-backed securities | $13,855,000 | 200 |
| Commercial mortgage-backed securities - Total | $490,729,000 | 14 |
| Asset backed securities | $6,712,000 | 117 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $992,306,000 | 12 |
| Foreign debt securities | $532,958,000 | 18 |
| Equity securities | $113,704,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,356,899,000 | 11 |
| Mortgage-backed securities | $24,398,230,000 | 12 |
| Certificates of participation in pools of residential mortgages | $20,289,303,000 | 8 |
| Issued or guaranteed by U.S. | $20,289,303,000 | 8 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,182,457,000 | 31 |
| CMOs issued by government agencies or sponsored agencies | $3,168,602,000 | 31 |
| Privately issued | $13,855,000 | 193 |
| Commercial mortgage-backed securities | $926,470,000 | 17 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $926,470,000 | 13 |
| Held to maturity securities (book value) | $5,703,000 | 1,275 |
| Available-for-sale securities (fair market value) | $26,409,333,000 | 15 |
| Total debt securities | $26,301,333,000 | 16 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $629,555,000 | 22 |
| Revaluation gains on off-balance sheet contracts | $457,922,000 | 21 |
| Revaluation losses on off-balance sheet contracts | $530,244,000 | 18 |
| 2011-12-31 | Rank | |
| Total securities | $23,713,403,000 | 19 |
| U.S. Government securities | $22,717,672,000 | 15 |
| U.S. Treasury securities | $69,395,000 | 68 |
| U.S. Government agency obligations | $22,648,277,000 | 14 |
| Securities issued by states & political subdivisions | $21,655,000 | 1,483 |
| Other domestic debt securities | $688,226,000 | 49 |
| Privately issued residential mortgage-backed securities | $14,551,000 | 249 |
| Commercial mortgage-backed securities - Total | $321,151,000 | 18 |
| Asset backed securities | $7,039,000 | 85 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $345,485,000 | 34 |
| Foreign debt securities | $178,349,000 | 20 |
| Equity securities | $107,501,000 | 21 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,293,790,000 | 12 |
| Mortgage-backed securities | $22,837,772,000 | 12 |
| Certificates of participation in pools of residential mortgages | $18,991,690,000 | 9 |
| Issued or guaranteed by U.S. | $18,991,690,000 | 9 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,199,009,000 | 31 |
| CMOs issued by government agencies or sponsored agencies | $3,184,458,000 | 29 |
| Privately issued | $14,551,000 | 241 |
| Commercial mortgage-backed securities | $647,073,000 | 16 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $647,073,000 | 12 |
| Held to maturity securities (book value) | $5,954,000 | 1,277 |
| Available-for-sale securities (fair market value) | $23,707,449,000 | 17 |
| Total debt securities | $23,605,902,000 | 19 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $689,756,000 | 24 |
| Revaluation gains on off-balance sheet contracts | $525,679,000 | 21 |
| Revaluation losses on off-balance sheet contracts | $591,330,000 | 17 |
| 2011-09-30 | Rank | |
| Total securities | $23,838,067,000 | 18 |
| U.S. Government securities | $22,953,203,000 | 14 |
| U.S. Treasury securities | $71,183,000 | 69 |
| U.S. Government agency obligations | $22,882,020,000 | 12 |
| Securities issued by states & political subdivisions | $19,285,000 | 1,599 |
| Other domestic debt securities | $581,027,000 | 52 |
| Privately issued residential mortgage-backed securities | $14,942,000 | 255 |
| Commercial mortgage-backed securities - Total | $289,611,000 | 18 |
| Asset backed securities | $7,618,000 | 80 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $268,856,000 | 46 |
| Foreign debt securities | $178,552,000 | 21 |
| Equity securities | $106,000,000 | 24 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,596,042,000 | 12 |
| Mortgage-backed securities | $22,569,642,000 | 13 |
| Certificates of participation in pools of residential mortgages | $18,467,129,000 | 8 |
| Issued or guaranteed by U.S. | $18,467,129,000 | 8 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,576,363,000 | 27 |
| CMOs issued by government agencies or sponsored agencies | $3,561,421,000 | 24 |
| Privately issued | $14,942,000 | 244 |
| Commercial mortgage-backed securities | $526,150,000 | 17 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $526,150,000 | 14 |
| Held to maturity securities (book value) | $7,330,000 | 1,171 |
| Available-for-sale securities (fair market value) | $23,830,737,000 | 18 |
| Total debt securities | $23,732,069,000 | 18 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $652,453,000 | 23 |
| Revaluation gains on off-balance sheet contracts | $490,512,000 | 20 |
| Revaluation losses on off-balance sheet contracts | $570,504,000 | 17 |
| 2011-06-30 | Rank | |
| Total securities | $22,973,903,000 | 17 |
| U.S. Government securities | $22,516,933,000 | 14 |
| U.S. Treasury securities | $59,739,000 | 89 |
| U.S. Government agency obligations | $22,457,194,000 | 12 |
| Securities issued by states & political subdivisions | $19,336,000 | 1,550 |
| Other domestic debt securities | $281,437,000 | 89 |
| Privately issued residential mortgage-backed securities | $15,710,000 | 258 |
| Commercial mortgage-backed securities - Total | $252,219,000 | 14 |
| Asset backed securities | $8,285,000 | 66 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $5,223,000 | 606 |
| Foreign debt securities | $2,950,000 | 72 |
| Equity securities | $153,247,000 | 18 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,358,714,000 | 12 |
| Mortgage-backed securities | $21,951,809,000 | 13 |
| Certificates of participation in pools of residential mortgages | $18,219,630,000 | 8 |
| Issued or guaranteed by U.S. | $18,219,630,000 | 8 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,324,408,000 | 29 |
| CMOs issued by government agencies or sponsored agencies | $3,308,698,000 | 24 |
| Privately issued | $15,710,000 | 250 |
| Commercial mortgage-backed securities | $407,771,000 | 16 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $407,771,000 | 13 |
| Held to maturity securities (book value) | $8,022,000 | 1,138 |
| Available-for-sale securities (fair market value) | $22,965,881,000 | 16 |
| Total debt securities | $22,820,657,000 | 17 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $732,855,000 | 21 |
| Revaluation gains on off-balance sheet contracts | $561,568,000 | 18 |
| Revaluation losses on off-balance sheet contracts | $628,508,000 | 16 |
| 2011-03-31 | Rank | |
| Total securities | $23,759,486,000 | 17 |
| U.S. Government securities | $23,357,343,000 | 13 |
| U.S. Treasury securities | $59,851,000 | 99 |
| U.S. Government agency obligations | $23,297,492,000 | 10 |
| Securities issued by states & political subdivisions | $19,331,000 | 1,497 |
| Other domestic debt securities | $231,399,000 | 99 |
| Privately issued residential mortgage-backed securities | $16,864,000 | 261 |
| Commercial mortgage-backed securities - Total | $200,694,000 | 15 |
| Asset backed securities | $8,804,000 | 64 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $5,037,000 | 608 |
| Foreign debt securities | $2,950,000 | 66 |
| Equity securities | $148,463,000 | 20 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,926,189,000 | 12 |
| Mortgage-backed securities | $23,499,211,000 | 11 |
| Certificates of participation in pools of residential mortgages | $21,463,081,000 | 5 |
| Issued or guaranteed by U.S. | $21,463,081,000 | 5 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,681,628,000 | 48 |
| CMOs issued by government agencies or sponsored agencies | $1,664,764,000 | 41 |
| Privately issued | $16,864,000 | 253 |
| Commercial mortgage-backed securities | $354,502,000 | 14 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $354,502,000 | 11 |
| Held to maturity securities (book value) | $8,806,000 | 1,091 |
| Available-for-sale securities (fair market value) | $23,750,680,000 | 16 |
| Total debt securities | $23,611,021,000 | 16 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $675,967,000 | 22 |
| Revaluation gains on off-balance sheet contracts | $544,720,000 | 19 |
| Revaluation losses on off-balance sheet contracts | $559,131,000 | 18 |
| 2010-12-31 | Rank | |
| Total securities | $22,345,718,000 | 17 |
| U.S. Government securities | $21,927,691,000 | 15 |
| U.S. Treasury securities | $63,122,000 | 96 |
| U.S. Government agency obligations | $21,864,569,000 | 12 |
| Securities issued by states & political subdivisions | $20,664,000 | 1,393 |
| Other domestic debt securities | $243,437,000 | 96 |
| Privately issued residential mortgage-backed securities | $18,195,000 | 273 |
| Commercial mortgage-backed securities - Total | $211,577,000 | 16 |
| Asset backed securities | $8,751,000 | 60 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $4,914,000 | 620 |
| Foreign debt securities | $2,950,000 | 60 |
| Equity securities | $150,976,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,350,373,000 | 11 |
| Mortgage-backed securities | $22,077,792,000 | 12 |
| Certificates of participation in pools of residential mortgages | $19,195,327,000 | 7 |
| Issued or guaranteed by U.S. | $19,195,327,000 | 6 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,670,888,000 | 33 |
| CMOs issued by government agencies or sponsored agencies | $2,652,693,000 | 30 |
| Privately issued | $18,195,000 | 265 |
| Commercial mortgage-backed securities | $211,577,000 | 16 |
| Commercial mortgage pass-through securities | $211,577,000 | 8 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $10,068,000 | 1,016 |
| Available-for-sale securities (fair market value) | $22,335,650,000 | 16 |
| Total debt securities | $22,194,742,000 | 17 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $698,391,000 | 24 |
| Revaluation gains on off-balance sheet contracts | $571,452,000 | 19 |
| Revaluation losses on off-balance sheet contracts | $568,018,000 | 17 |
| 2010-09-30 | Rank | |
| Total securities | $22,591,689,000 | 18 |
| U.S. Government securities | $22,331,163,000 | 13 |
| U.S. Treasury securities | $63,595,000 | 96 |
| U.S. Government agency obligations | $22,267,568,000 | 9 |
| Securities issued by states & political subdivisions | $31,053,000 | 863 |
| Other domestic debt securities | $92,543,000 | 171 |
| Privately issued residential mortgage-backed securities | $19,445,000 | 274 |
| Commercial mortgage-backed securities - Total | $58,271,000 | 24 |
| Asset backed securities | $10,075,000 | 57 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,752,000 | 628 |
| Foreign debt securities | $2,950,000 | 59 |
| Equity securities | $133,980,000 | 20 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,398,877,000 | 11 |
| Mortgage-backed securities | $22,303,264,000 | 11 |
| Certificates of participation in pools of residential mortgages | $19,048,028,000 | 6 |
| Issued or guaranteed by U.S. | $19,048,028,000 | 5 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,196,965,000 | 25 |
| CMOs issued by government agencies or sponsored agencies | $3,177,520,000 | 21 |
| Privately issued | $19,445,000 | 264 |
| Commercial mortgage-backed securities | $58,271,000 | 24 |
| Commercial mortgage pass-through securities | $58,271,000 | 11 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $10,898,000 | 999 |
| Available-for-sale securities (fair market value) | $22,580,791,000 | 17 |
| Total debt securities | $22,457,709,000 | 18 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $764,547,000 | 25 |
| Revaluation gains on off-balance sheet contracts | $636,137,000 | 20 |
| Revaluation losses on off-balance sheet contracts | $625,564,000 | 18 |
| 2010-06-30 | Rank | |
| Total securities | $23,169,504,000 | 16 |
| U.S. Government securities | $22,932,601,000 | 12 |
| U.S. Treasury securities | $61,762,000 | 91 |
| U.S. Government agency obligations | $22,870,839,000 | 9 |
| Securities issued by states & political subdivisions | $31,486,000 | 791 |
| Other domestic debt securities | $57,200,000 | 240 |
| Privately issued residential mortgage-backed securities | $20,906,000 | 275 |
| Commercial mortgage-backed securities - Total | $20,896,000 | 42 |
| Asset backed securities | $11,090,000 | 51 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,308,000 | 630 |
| Foreign debt securities | $2,975,000 | 59 |
| Equity securities | $145,242,000 | 20 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,744,275,000 | 11 |
| Mortgage-backed securities | $22,868,089,000 | 9 |
| Certificates of participation in pools of residential mortgages | $19,307,050,000 | 4 |
| Issued or guaranteed by U.S. | $19,307,050,000 | 4 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,540,143,000 | 23 |
| CMOs issued by government agencies or sponsored agencies | $3,519,237,000 | 19 |
| Privately issued | $20,906,000 | 265 |
| Commercial mortgage-backed securities | $20,896,000 | 42 |
| Commercial mortgage pass-through securities | $20,896,000 | 19 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $12,027,000 | 968 |
| Available-for-sale securities (fair market value) | $23,157,477,000 | 15 |
| Total debt securities | $23,024,264,000 | 16 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $718,062,000 | 25 |
| Revaluation gains on off-balance sheet contracts | $596,385,000 | 19 |
| Revaluation losses on off-balance sheet contracts | $556,801,000 | 17 |
| 2010-03-31 | Rank | |
| Total securities | $23,208,140,000 | 17 |
| U.S. Government securities | $22,964,189,000 | 13 |
| U.S. Treasury securities | $58,696,000 | 93 |
| U.S. Government agency obligations | $22,905,493,000 | 10 |
| Securities issued by states & political subdivisions | $38,917,000 | 589 |
| Other domestic debt securities | $57,884,000 | 251 |
| Privately issued residential mortgage-backed securities | $21,687,000 | 283 |
| Commercial mortgage-backed securities - Total | $20,825,000 | 46 |
| Asset backed securities | $12,003,000 | 50 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,369,000 | 776 |
| Foreign debt securities | $2,975,000 | 59 |
| Equity securities | $144,175,000 | 24 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,117,870,000 | 14 |
| Mortgage-backed securities | $22,902,508,000 | 10 |
| Certificates of participation in pools of residential mortgages | $19,466,050,000 | 5 |
| Issued or guaranteed by U.S. | $19,466,050,000 | 5 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,415,633,000 | 23 |
| CMOs issued by government agencies or sponsored agencies | $3,393,946,000 | 20 |
| Privately issued | $21,687,000 | 274 |
| Commercial mortgage-backed securities | $20,825,000 | 46 |
| Commercial mortgage pass-through securities | $20,825,000 | 22 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $13,014,000 | 939 |
| Available-for-sale securities (fair market value) | $23,195,126,000 | 15 |
| Total debt securities | $23,063,963,000 | 17 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $572,568,000 | 27 |
| Revaluation gains on off-balance sheet contracts | $475,599,000 | 20 |
| Revaluation losses on off-balance sheet contracts | $425,430,000 | 18 |
| 2009-12-31 | Rank | |
| Total securities | $23,049,117,000 | 18 |
| U.S. Government securities | $22,785,815,000 | 10 |
| U.S. Treasury securities | $52,892,000 | 87 |
| U.S. Government agency obligations | $22,732,923,000 | 9 |
| Securities issued by states & political subdivisions | $64,050,000 | 297 |
| Other domestic debt securities | $56,348,000 | 261 |
| Privately issued residential mortgage-backed securities | $22,943,000 | 288 |
| Commercial mortgage-backed securities - Total | $20,604,000 | 45 |
| Asset backed securities | $12,801,000 | 55 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $3,075,000 | 52 |
| Equity securities | $139,829,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,441,273,000 | 13 |
| Mortgage-backed securities | $22,730,822,000 | 11 |
| Certificates of participation in pools of residential mortgages | $18,957,394,000 | 6 |
| Issued or guaranteed by U.S. | $18,957,394,000 | 6 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,752,824,000 | 22 |
| CMOs issued by government agencies or sponsored agencies | $3,729,881,000 | 15 |
| Privately issued | $22,943,000 | 279 |
| Commercial mortgage-backed securities | $20,604,000 | 45 |
| Commercial mortgage pass-through securities | $20,604,000 | 21 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $13,704,000 | 917 |
| Available-for-sale securities (fair market value) | $23,035,413,000 | 15 |
| Total debt securities | $22,909,288,000 | 18 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $2,405,607,000 | 15 |
| Revaluation gains on off-balance sheet contracts | $424,599,000 | 21 |
| Revaluation losses on off-balance sheet contracts | $360,575,000 | 18 |
| 2009-09-30 | Rank | |
| Total securities | $20,069,947,000 | 18 |
| U.S. Government securities | $18,473,889,000 | 12 |
| U.S. Treasury securities | $54,407,000 | 78 |
| U.S. Government agency obligations | $18,419,482,000 | 11 |
| Securities issued by states & political subdivisions | $309,365,000 | 49 |
| Other domestic debt securities | $1,076,933,000 | 49 |
| Privately issued residential mortgage-backed securities | $1,042,122,000 | 25 |
| Commercial mortgage-backed securities - Total | $20,993,000 | 49 |
| Asset backed securities | $13,818,000 | 60 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $3,225,000 | 55 |
| Equity securities | $206,535,000 | 27 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,970,277,000 | 12 |
| Mortgage-backed securities | $19,435,136,000 | 13 |
| Certificates of participation in pools of residential mortgages | $16,028,912,000 | 8 |
| Issued or guaranteed by U.S. | $15,326,508,000 | 8 |
| Privately issued | $702,404,000 | 4 |
| Collaterized mortgage obligations | $3,385,231,000 | 23 |
| CMOs issued by government agencies or sponsored agencies | $3,045,513,000 | 17 |
| Privately issued | $339,718,000 | 46 |
| Commercial mortgage-backed securities | $20,993,000 | 49 |
| Commercial mortgage pass-through securities | $20,993,000 | 22 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $16,851,000 | 832 |
| Available-for-sale securities (fair market value) | $20,053,096,000 | 17 |
| Total debt securities | $19,863,413,000 | 18 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $641,840,000 | 32 |
| Revaluation gains on off-balance sheet contracts | $548,891,000 | 20 |
| Revaluation losses on off-balance sheet contracts | $473,746,000 | 19 |
| 2009-06-30 | Rank | |
| Total securities | $18,522,996,000 | 20 |
| U.S. Government securities | $15,959,185,000 | 13 |
| U.S. Treasury securities | $55,635,000 | 73 |
| U.S. Government agency obligations | $15,903,550,000 | 12 |
| Securities issued by states & political subdivisions | $509,761,000 | 34 |
| Other domestic debt securities | $1,933,643,000 | 33 |
| Privately issued residential mortgage-backed securities | $1,075,756,000 | 25 |
| Commercial mortgage-backed securities - Total | $843,256,000 | 12 |
| Asset backed securities | $14,631,000 | 63 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $3,225,000 | 54 |
| Equity securities | $117,182,000 | 35 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,511,077,000 | 11 |
| Mortgage-backed securities | $17,773,884,000 | 14 |
| Certificates of participation in pools of residential mortgages | $13,176,288,000 | 11 |
| Issued or guaranteed by U.S. | $12,493,985,000 | 11 |
| Privately issued | $682,303,000 | 4 |
| Collaterized mortgage obligations | $3,754,340,000 | 20 |
| CMOs issued by government agencies or sponsored agencies | $3,360,887,000 | 14 |
| Privately issued | $393,453,000 | 43 |
| Commercial mortgage-backed securities | $843,256,000 | 12 |
| Commercial mortgage pass-through securities | $843,256,000 | 5 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $18,895,000 | 784 |
| Available-for-sale securities (fair market value) | $18,504,101,000 | 17 |
| Total debt securities | $18,405,814,000 | 20 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $592,060,000 | 33 |
| Revaluation gains on off-balance sheet contracts | $503,894,000 | 22 |
| Revaluation losses on off-balance sheet contracts | $382,161,000 | 22 |
| 2009-03-31 | Rank | |
| Total securities | $19,952,345,000 | 17 |
| U.S. Government securities | $17,269,062,000 | 11 |
| U.S. Treasury securities | $57,986,000 | 63 |
| U.S. Government agency obligations | $17,211,076,000 | 10 |
| Securities issued by states & political subdivisions | $615,925,000 | 28 |
| Other domestic debt securities | $1,925,021,000 | 30 |
| Privately issued residential mortgage-backed securities | $1,909,657,000 | 21 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,364,000 | 72 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $3,225,000 | 47 |
| Equity securities | $139,112,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,073,957,000 | 10 |
| Mortgage-backed securities | $17,449,575,000 | 14 |
| Certificates of participation in pools of residential mortgages | $12,489,949,000 | 10 |
| Issued or guaranteed by U.S. | $11,833,773,000 | 10 |
| Privately issued | $656,176,000 | 5 |
| Collaterized mortgage obligations | $4,959,626,000 | 20 |
| CMOs issued by government agencies or sponsored agencies | $3,706,145,000 | 12 |
| Privately issued | $1,253,481,000 | 23 |
| 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) | $20,491,000 | 735 |
| Available-for-sale securities (fair market value) | $19,931,854,000 | 14 |
| Total debt securities | $19,813,224,000 | 17 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $793,117,000 | 31 |
| Revaluation gains on off-balance sheet contracts | $725,327,000 | 21 |
| Revaluation losses on off-balance sheet contracts | $599,722,000 | 21 |
| 2008-12-31 | Rank | |
| Total securities | $17,800,151,000 | 18 |
| U.S. Government securities | $14,935,891,000 | 13 |
| U.S. Treasury securities | $892,169,000 | 6 |
| U.S. Government agency obligations | $14,043,722,000 | 13 |
| Securities issued by states & political subdivisions | $752,355,000 | 22 |
| Other domestic debt securities | $1,975,989,000 | 28 |
| Privately issued residential mortgage-backed securities | $1,958,583,000 | 23 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,405,000 | 68 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 2,442 |
| Foreign debt securities | $1,425,000 | 53 |
| Equity securities | $134,491,000 | 31 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,126,988,000 | 10 |
| Mortgage-backed securities | $14,300,266,000 | 17 |
| Certificates of participation in pools of residential mortgages | $9,175,326,000 | 15 |
| Issued or guaranteed by U.S. | $8,466,329,000 | 15 |
| Privately issued | $708,997,000 | 5 |
| Collaterized mortgage obligations | $5,124,940,000 | 19 |
| CMOs issued by government agencies or sponsored agencies | $3,875,354,000 | 12 |
| Privately issued | $1,249,586,000 | 23 |
| 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) | $22,145,000 | 695 |
| Available-for-sale securities (fair market value) | $17,778,006,000 | 16 |
| Total debt securities | $17,665,660,000 | 18 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $866,306,000 | 30 |
| Revaluation gains on off-balance sheet contracts | $827,177,000 | 19 |
| Revaluation losses on off-balance sheet contracts | $675,645,000 | 20 |
| 2008-09-30 | Rank | |
| Total securities | $16,615,738,000 | 18 |
| U.S. Government securities | $13,207,310,000 | 13 |
| U.S. Treasury securities | $818,890,000 | 5 |
| U.S. Government agency obligations | $12,388,420,000 | 12 |
| Securities issued by states & political subdivisions | $845,036,000 | 19 |
| Other domestic debt securities | $2,367,826,000 | 25 |
| Privately issued residential mortgage-backed securities | $2,349,176,000 | 23 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,570,000 | 63 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,000 | 2,335 |
| Foreign debt securities | $4,254,000 | 38 |
| Equity securities | $191,312,000 | 18 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,296,110,000 | 11 |
| Mortgage-backed securities | $12,951,169,000 | 17 |
| Certificates of participation in pools of residential mortgages | $7,510,073,000 | 15 |
| Issued or guaranteed by U.S. | $6,576,112,000 | 15 |
| Privately issued | $933,961,000 | 5 |
| Collaterized mortgage obligations | $5,441,096,000 | 20 |
| CMOs issued by government agencies or sponsored agencies | $4,025,881,000 | 12 |
| Privately issued | $1,415,215,000 | 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) | $23,318,000 | 664 |
| Available-for-sale securities (fair market value) | $16,592,420,000 | 16 |
| Total debt securities | $16,424,423,000 | 18 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $363,485,000 | 38 |
| Revaluation gains on off-balance sheet contracts | $316,124,000 | 21 |
| Revaluation losses on off-balance sheet contracts | $219,764,000 | 21 |
| 2008-06-30 | Rank | |
| Total securities | $16,779,191,000 | 21 |
| U.S. Government securities | $13,008,115,000 | 13 |
| U.S. Treasury securities | $795,794,000 | 5 |
| U.S. Government agency obligations | $12,212,321,000 | 14 |
| Securities issued by states & political subdivisions | $716,211,000 | 22 |
| Other domestic debt securities | $2,542,229,000 | 28 |
| Privately issued residential mortgage-backed securities | $2,517,649,000 | 26 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,717,000 | 63 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,863,000 | 713 |
| Foreign debt securities | $4,740,000 | 38 |
| Equity securities | $507,896,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,900,640,000 | 13 |
| Mortgage-backed securities | $12,963,537,000 | 20 |
| Certificates of participation in pools of residential mortgages | $7,365,912,000 | 14 |
| Issued or guaranteed by U.S. | $6,289,441,000 | 16 |
| Privately issued | $1,076,471,000 | 5 |
| Collaterized mortgage obligations | $5,597,625,000 | 24 |
| CMOs issued by government agencies or sponsored agencies | $4,156,447,000 | 9 |
| Privately issued | $1,441,178,000 | 29 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,276,000 | 663 |
| Available-for-sale securities (fair market value) | $16,755,915,000 | 19 |
| Total debt securities | $16,271,296,000 | 21 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $225,864,000 | 47 |
| Revaluation gains on off-balance sheet contracts | $220,990,000 | 27 |
| Revaluation losses on off-balance sheet contracts | $170,630,000 | 25 |
| 2008-03-31 | Rank | |
| Total securities | $16,820,822,000 | 18 |
| U.S. Government securities | $13,190,148,000 | 13 |
| U.S. Treasury securities | $827,940,000 | 5 |
| U.S. Government agency obligations | $12,362,208,000 | 14 |
| Securities issued by states & political subdivisions | $740,900,000 | 20 |
| Other domestic debt securities | $2,413,127,000 | 31 |
| Privately issued residential mortgage-backed securities | $2,383,086,000 | 27 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,311,000 | 62 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,730,000 | 722 |
| Foreign debt securities | $4,730,000 | 41 |
| Equity securities | $471,917,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,331,863,000 | 8 |
| Mortgage-backed securities | $12,817,741,000 | 20 |
| Certificates of participation in pools of residential mortgages | $7,032,798,000 | 14 |
| Issued or guaranteed by U.S. | $6,033,276,000 | 17 |
| Privately issued | $999,522,000 | 7 |
| Collaterized mortgage obligations | $5,784,943,000 | 24 |
| CMOs issued by government agencies or sponsored agencies | $4,401,379,000 | 8 |
| Privately issued | $1,383,564,000 | 33 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,719,000 | 628 |
| Available-for-sale securities (fair market value) | $16,796,103,000 | 17 |
| Total debt securities | $16,348,906,000 | 18 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $1,764,119,000 | 20 |
| Revaluation gains on off-balance sheet contracts | $1,733,707,000 | 12 |
| Revaluation losses on off-balance sheet contracts | $1,653,678,000 | 11 |
| 2007-12-31 | Rank | |
| Total securities | $16,527,731,000 | 20 |
| U.S. Government securities | $13,018,907,000 | 14 |
| U.S. Treasury securities | $955,490,000 | 7 |
| U.S. Government agency obligations | $12,063,417,000 | 14 |
| Securities issued by states & political subdivisions | $713,001,000 | 20 |
| Other domestic debt securities | $2,333,269,000 | 31 |
| Privately issued residential mortgage-backed securities | $2,300,773,000 | 28 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,614,000 | 62 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,882,000 | 678 |
| Foreign debt securities | $5,694,000 | 35 |
| Equity securities | $456,860,000 | 10 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,121,780,000 | 10 |
| Mortgage-backed securities | $11,042,139,000 | 21 |
| Certificates of participation in pools of residential mortgages | $5,120,050,000 | 19 |
| Issued or guaranteed by U.S. | $4,255,949,000 | 18 |
| Privately issued | $864,101,000 | 8 |
| Collaterized mortgage obligations | $5,922,089,000 | 23 |
| CMOs issued by government agencies or sponsored agencies | $4,485,417,000 | 8 |
| Privately issued | $1,436,672,000 | 32 |
| 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) | $25,496,000 | 638 |
| Available-for-sale securities (fair market value) | $16,502,235,000 | 18 |
| Total debt securities | $16,070,871,000 | 20 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $627,615,000 | 31 |
| Revaluation gains on off-balance sheet contracts | $552,348,000 | 16 |
| Revaluation losses on off-balance sheet contracts | $513,969,000 | 16 |
| 2007-09-30 | Rank | |
| Total securities | $16,119,931,000 | 21 |
| U.S. Government securities | $12,589,060,000 | 14 |
| U.S. Treasury securities | $289,438,000 | 20 |
| U.S. Government agency obligations | $12,299,622,000 | 14 |
| Securities issued by states & political subdivisions | $730,940,000 | 21 |
| Other domestic debt securities | $2,373,513,000 | 33 |
| Privately issued residential mortgage-backed securities | $2,337,553,000 | 28 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,765,000 | 56 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,195,000 | 631 |
| Foreign debt securities | $6,184,000 | 32 |
| Equity securities | $420,234,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,022,857,000 | 12 |
| Mortgage-backed securities | $11,340,620,000 | 21 |
| Certificates of participation in pools of residential mortgages | $5,283,133,000 | 20 |
| Issued or guaranteed by U.S. | $4,401,729,000 | 19 |
| Privately issued | $881,404,000 | 11 |
| Collaterized mortgage obligations | $6,057,487,000 | 21 |
| CMOs issued by government agencies or sponsored agencies | $4,601,338,000 | 8 |
| Privately issued | $1,456,149,000 | 31 |
| 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) | $24,811,000 | 678 |
| Available-for-sale securities (fair market value) | $16,095,120,000 | 19 |
| Total debt securities | $15,699,696,000 | 21 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $380,055,000 | 36 |
| Revaluation gains on off-balance sheet contracts | $229,927,000 | 19 |
| Revaluation losses on off-balance sheet contracts | $206,905,000 | 19 |
| 2007-06-30 | Rank | |
| Total securities | $16,671,840,000 | 19 |
| U.S. Government securities | $13,150,596,000 | 11 |
| U.S. Treasury securities | $284,749,000 | 19 |
| U.S. Government agency obligations | $12,865,847,000 | 11 |
| Securities issued by states & political subdivisions | $741,640,000 | 21 |
| Other domestic debt securities | $2,416,630,000 | 31 |
| Privately issued residential mortgage-backed securities | $2,377,963,000 | 27 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,488,000 | 53 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,179,000 | 597 |
| Foreign debt securities | $6,339,000 | 36 |
| Equity securities | $356,635,000 | 9 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,749,985,000 | 10 |
| Mortgage-backed securities | $11,712,001,000 | 18 |
| Certificates of participation in pools of residential mortgages | $5,507,873,000 | 18 |
| Issued or guaranteed by U.S. | $4,599,864,000 | 17 |
| Privately issued | $908,009,000 | 9 |
| Collaterized mortgage obligations | $6,204,128,000 | 16 |
| CMOs issued by government agencies or sponsored agencies | $4,734,174,000 | 7 |
| Privately issued | $1,469,954,000 | 31 |
| 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) | $21,929,000 | 736 |
| Available-for-sale securities (fair market value) | $16,649,911,000 | 18 |
| Total debt securities | $16,315,206,000 | 20 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $462,327,000 | 28 |
| Revaluation gains on off-balance sheet contracts | $202,766,000 | 20 |
| Revaluation losses on off-balance sheet contracts | $186,399,000 | 19 |
| 2007-03-31 | Rank | |
| Total securities | $17,662,568,000 | 18 |
| U.S. Government securities | $14,032,561,000 | 10 |
| U.S. Treasury securities | $389,383,000 | 20 |
| U.S. Government agency obligations | $13,643,178,000 | 10 |
| Securities issued by states & political subdivisions | $764,854,000 | 18 |
| Other domestic debt securities | $2,549,631,000 | 30 |
| Privately issued residential mortgage-backed securities | $2,506,686,000 | 24 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,701,000 | 53 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,244,000 | 617 |
| Foreign debt securities | $6,316,000 | 36 |
| Equity securities | $309,206,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,826,911,000 | 9 |
| Mortgage-backed securities | $12,438,388,000 | 18 |
| Certificates of participation in pools of residential mortgages | $5,901,017,000 | 18 |
| Issued or guaranteed by U.S. | $4,937,503,000 | 17 |
| Privately issued | $963,514,000 | 8 |
| Collaterized mortgage obligations | $6,537,371,000 | 13 |
| CMOs issued by government agencies or sponsored agencies | $4,994,199,000 | 7 |
| Privately issued | $1,543,172,000 | 28 |
| 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) | $23,220,000 | 731 |
| Available-for-sale securities (fair market value) | $17,639,348,000 | 17 |
| Total debt securities | $17,353,363,000 | 18 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $429,632,000 | 29 |
| Revaluation gains on off-balance sheet contracts | $204,096,000 | 18 |
| Revaluation losses on off-balance sheet contracts | $192,443,000 | 18 |
| 2006-12-31 | Rank | |
| Total securities | $17,928,963,000 | 19 |
| U.S. Government securities | $14,435,540,000 | 12 |
| U.S. Treasury securities | $385,381,000 | 19 |
| U.S. Government agency obligations | $14,050,159,000 | 12 |
| Securities issued by states & political subdivisions | $787,743,000 | 16 |
| Other domestic debt securities | $2,455,724,000 | 29 |
| Privately issued residential mortgage-backed securities | $2,405,629,000 | 26 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $44,846,000 | 43 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,249,000 | 628 |
| Foreign debt securities | $6,286,000 | 37 |
| Equity securities | $243,670,000 | 12 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,755,097,000 | 8 |
| Mortgage-backed securities | $12,729,735,000 | 17 |
| Certificates of participation in pools of residential mortgages | $6,003,037,000 | 18 |
| Issued or guaranteed by U.S. | $5,174,678,000 | 17 |
| Privately issued | $828,359,000 | 10 |
| Collaterized mortgage obligations | $6,726,698,000 | 12 |
| CMOs issued by government agencies or sponsored agencies | $5,149,428,000 | 7 |
| Privately issued | $1,577,270,000 | 28 |
| 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) | $24,456,000 | 720 |
| Available-for-sale securities (fair market value) | $17,904,507,000 | 17 |
| Total debt securities | $17,685,294,000 | 19 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $319,655,000 | 30 |
| Revaluation gains on off-balance sheet contracts | $162,200,000 | 21 |
| Revaluation losses on off-balance sheet contracts | $142,086,000 | 19 |
| 2006-09-30 | Rank | |
| Total securities | $12,017,443,000 | 25 |
| U.S. Government securities | $10,511,650,000 | 19 |
| U.S. Treasury securities | $202,435,000 | 27 |
| U.S. Government agency obligations | $10,309,215,000 | 19 |
| Securities issued by states & political subdivisions | $398,602,000 | 37 |
| Other domestic debt securities | $1,103,905,000 | 47 |
| Privately issued residential mortgage-backed securities | $722,503,000 | 51 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $376,120,000 | 22 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,282,000 | 633 |
| Foreign debt securities | $2,654,000 | 50 |
| Equity securities | $632,000 | 1,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,102,488,000 | 15 |
| Mortgage-backed securities | $7,252,009,000 | 30 |
| Certificates of participation in pools of residential mortgages | $3,932,142,000 | 22 |
| Issued or guaranteed by U.S. | $3,525,760,000 | 21 |
| Privately issued | $406,382,000 | 14 |
| Collaterized mortgage obligations | $3,319,867,000 | 32 |
| CMOs issued by government agencies or sponsored agencies | $3,003,746,000 | 13 |
| Privately issued | $316,121,000 | 68 |
| 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) | $8,065,000 | 1,526 |
| Available-for-sale securities (fair market value) | $12,009,378,000 | 23 |
| Total debt securities | $12,016,809,000 | 24 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $313,028,000 | 32 |
| Revaluation gains on off-balance sheet contracts | $162,609,000 | 21 |
| Revaluation losses on off-balance sheet contracts | $147,194,000 | 20 |
| 2006-06-30 | Rank | |
| Total securities | $11,317,207,000 | 23 |
| U.S. Government securities | $10,147,340,000 | 18 |
| U.S. Treasury securities | $199,162,000 | 29 |
| U.S. Government agency obligations | $9,948,178,000 | 17 |
| Securities issued by states & political subdivisions | $403,334,000 | 34 |
| Other domestic debt securities | $763,255,000 | 63 |
| Privately issued residential mortgage-backed securities | $718,564,000 | 50 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,435,000 | 46 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,256,000 | 638 |
| Foreign debt securities | $2,647,000 | 50 |
| Equity securities | $631,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,506,997,000 | 17 |
| Mortgage-backed securities | $7,539,998,000 | 25 |
| Certificates of participation in pools of residential mortgages | $4,089,493,000 | 19 |
| Issued or guaranteed by U.S. | $3,696,857,000 | 18 |
| Privately issued | $392,636,000 | 14 |
| Collaterized mortgage obligations | $3,450,505,000 | 30 |
| CMOs issued by government agencies or sponsored agencies | $3,124,577,000 | 13 |
| Privately issued | $325,928,000 | 68 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,826,000 | 1,566 |
| Available-for-sale securities (fair market value) | $11,309,381,000 | 21 |
| Total debt securities | $11,316,575,000 | 23 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $197,068,000 | 37 |
| Revaluation gains on off-balance sheet contracts | $192,674,000 | 20 |
| Revaluation losses on off-balance sheet contracts | $186,782,000 | 20 |
| 2006-03-31 | Rank | |
| Total securities | $11,132,159,000 | 24 |
| U.S. Government securities | $10,173,528,000 | 18 |
| U.S. Treasury securities | $199,910,000 | 36 |
| U.S. Government agency obligations | $9,973,618,000 | 18 |
| Securities issued by states & political subdivisions | $414,386,000 | 34 |
| Other domestic debt securities | $540,953,000 | 69 |
| Privately issued residential mortgage-backed securities | $485,088,000 | 62 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $50,524,000 | 40 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,341,000 | 661 |
| Foreign debt securities | $2,644,000 | 52 |
| Equity securities | $648,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,521,053,000 | 18 |
| Mortgage-backed securities | $7,495,794,000 | 25 |
| Certificates of participation in pools of residential mortgages | $3,837,255,000 | 20 |
| Issued or guaranteed by U.S. | $3,692,106,000 | 19 |
| Privately issued | $145,149,000 | 27 |
| Collaterized mortgage obligations | $3,658,539,000 | 29 |
| CMOs issued by government agencies or sponsored agencies | $3,318,600,000 | 12 |
| Privately issued | $339,939,000 | 67 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,757,000 | 1,596 |
| Available-for-sale securities (fair market value) | $11,124,402,000 | 20 |
| Total debt securities | $11,131,509,000 | 22 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $201,700,000 | 35 |
| Revaluation gains on off-balance sheet contracts | $198,884,000 | 19 |
| Revaluation losses on off-balance sheet contracts | $195,799,000 | 19 |
| 2005-12-31 | Rank | |
| Total securities | $11,257,056,000 | 24 |
| U.S. Government securities | $10,376,574,000 | 17 |
| U.S. Treasury securities | $211,626,000 | 35 |
| U.S. Government agency obligations | $10,164,948,000 | 17 |
| Securities issued by states & political subdivisions | $446,003,000 | 29 |
| Other domestic debt securities | $431,152,000 | 85 |
| Privately issued residential mortgage-backed securities | $362,351,000 | 72 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $62,332,000 | 40 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,469,000 | 614 |
| Foreign debt securities | $2,646,000 | 52 |
| Equity securities | $681,000 | 1,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,165,923,000 | 17 |
| Mortgage-backed securities | $7,367,642,000 | 24 |
| Certificates of participation in pools of residential mortgages | $3,493,253,000 | 23 |
| Issued or guaranteed by U.S. | $3,493,253,000 | 22 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,874,389,000 | 26 |
| CMOs issued by government agencies or sponsored agencies | $3,512,038,000 | 12 |
| Privately issued | $362,351,000 | 62 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,753,000 | 1,622 |
| Available-for-sale securities (fair market value) | $11,249,303,000 | 20 |
| Total debt securities | $11,256,384,000 | 23 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $390,513,000 | 27 |
| Revaluation gains on off-balance sheet contracts | $382,650,000 | 15 |
| Revaluation losses on off-balance sheet contracts | $370,423,000 | 15 |
| 2005-09-30 | Rank | |
| Total securities | $11,216,584,000 | 25 |
| U.S. Government securities | $10,264,413,000 | 17 |
| U.S. Treasury securities | $212,122,000 | 34 |
| U.S. Government agency obligations | $10,052,291,000 | 17 |
| Securities issued by states & political subdivisions | $473,963,000 | 27 |
| Other domestic debt securities | $474,920,000 | 83 |
| Privately issued residential mortgage-backed securities | $392,948,000 | 71 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $75,482,000 | 42 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,490,000 | 626 |
| Foreign debt securities | $2,657,000 | 52 |
| Equity securities | $631,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,140,627,000 | 15 |
| Mortgage-backed securities | $7,329,583,000 | 24 |
| Certificates of participation in pools of residential mortgages | $3,193,141,000 | 26 |
| Issued or guaranteed by U.S. | $3,193,141,000 | 25 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,136,442,000 | 24 |
| CMOs issued by government agencies or sponsored agencies | $3,743,494,000 | 12 |
| Privately issued | $392,948,000 | 61 |
| 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) | $8,014,000 | 1,606 |
| Available-for-sale securities (fair market value) | $11,208,570,000 | 20 |
| Total debt securities | $11,215,953,000 | 24 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $423,319,000 | 25 |
| Revaluation gains on off-balance sheet contracts | $415,444,000 | 15 |
| Revaluation losses on off-balance sheet contracts | $402,194,000 | 16 |
| 2005-06-30 | Rank | |
| Total securities | $11,454,403,000 | 25 |
| U.S. Government securities | $10,446,089,000 | 17 |
| U.S. Treasury securities | $392,649,000 | 22 |
| U.S. Government agency obligations | $10,053,440,000 | 17 |
| Securities issued by states & political subdivisions | $491,856,000 | 24 |
| Other domestic debt securities | $506,857,000 | 74 |
| Privately issued residential mortgage-backed securities | $412,796,000 | 64 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $87,446,000 | 40 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,615,000 | 631 |
| Foreign debt securities | $3,151,000 | 49 |
| Equity securities | $6,450,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,308,090,000 | 16 |
| Mortgage-backed securities | $7,336,062,000 | 27 |
| Certificates of participation in pools of residential mortgages | $3,322,851,000 | 25 |
| Issued or guaranteed by U.S. | $3,322,851,000 | 24 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,013,211,000 | 27 |
| CMOs issued by government agencies or sponsored agencies | $3,600,415,000 | 15 |
| Privately issued | $412,796,000 | 56 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,874,000 | 1,635 |
| Available-for-sale securities (fair market value) | $11,446,529,000 | 21 |
| Total debt securities | $11,447,953,000 | 25 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $500,000 | 2,521 |
| Trading account assets | $488,129,000 | 23 |
| Revaluation gains on off-balance sheet contracts | $455,540,000 | 14 |
| Revaluation losses on off-balance sheet contracts | $429,415,000 | 14 |
| 2005-03-31 | Rank | |
| Total securities | $8,766,734,000 | 31 |
| U.S. Government securities | $8,259,739,000 | 21 |
| U.S. Treasury securities | $19,596,000 | 232 |
| U.S. Government agency obligations | $8,240,143,000 | 19 |
| Securities issued by states & political subdivisions | $368,467,000 | 31 |
| Other domestic debt securities | $138,484,000 | 170 |
| Privately issued residential mortgage-backed securities | $118,877,000 | 121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,552,000 | 69 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,055,000 | 1,747 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $44,000 | 1,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,640,145,000 | 19 |
| Mortgage-backed securities | $5,999,052,000 | 36 |
| Certificates of participation in pools of residential mortgages | $3,096,404,000 | 31 |
| Issued or guaranteed by U.S. | $3,096,404,000 | 27 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,902,648,000 | 33 |
| CMOs issued by government agencies or sponsored agencies | $2,783,771,000 | 18 |
| Privately issued | $118,877,000 | 107 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,109,000 | 1,628 |
| Available-for-sale securities (fair market value) | $8,758,625,000 | 26 |
| Total debt securities | $8,766,692,000 | 31 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $501,000 | 2,491 |
| Trading account assets | $100,744,000 | 47 |
| Revaluation gains on off-balance sheet contracts | $75,729,000 | 25 |
| Revaluation losses on off-balance sheet contracts | $60,626,000 | 24 |
| 2004-12-31 | Rank | |
| Total securities | $9,179,637,000 | 30 |
| U.S. Government securities | $8,749,761,000 | 20 |
| U.S. Treasury securities | $219,516,000 | 38 |
| U.S. Government agency obligations | $8,530,245,000 | 20 |
| Securities issued by states & political subdivisions | $407,524,000 | 27 |
| Other domestic debt securities | $22,295,000 | 520 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,054,000 | 72 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,176,000 | 1,764 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $57,000 | 1,951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,192,934,000 | 14 |
| Mortgage-backed securities | $5,927,831,000 | 35 |
| Certificates of participation in pools of residential mortgages | $3,335,744,000 | 29 |
| Issued or guaranteed by U.S. | $3,335,744,000 | 27 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,592,087,000 | 36 |
| CMOs issued by government agencies or sponsored agencies | $2,592,022,000 | 19 |
| Privately issued | $65,000 | 1,014 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,904,000 | 1,666 |
| Available-for-sale securities (fair market value) | $9,171,733,000 | 24 |
| Total debt securities | $9,179,579,000 | 30 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $506,000 | 2,425 |
| Trading account assets | $83,408,000 | 50 |
| Revaluation gains on off-balance sheet contracts | $83,408,000 | 26 |
| Revaluation losses on off-balance sheet contracts | $59,517,000 | 25 |
| 2004-09-30 | Rank | |
| Total securities | $8,848,264,000 | 32 |
| U.S. Government securities | $8,391,090,000 | 23 |
| U.S. Treasury securities | $222,279,000 | 35 |
| U.S. Government agency obligations | $8,168,811,000 | 24 |
| Securities issued by states & political subdivisions | $431,923,000 | 26 |
| Other domestic debt securities | $25,149,000 | 473 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,057 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,827,000 | 74 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,256,000 | 1,784 |
| Foreign debt securities | $50,000 | 218 |
| Equity securities | $52,000 | 1,987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,772,274,000 | 17 |
| Mortgage-backed securities | $5,857,236,000 | 37 |
| Certificates of participation in pools of residential mortgages | $3,581,724,000 | 27 |
| Issued or guaranteed by U.S. | $3,581,724,000 | 26 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,275,512,000 | 36 |
| CMOs issued by government agencies or sponsored agencies | $2,275,446,000 | 21 |
| Privately issued | $66,000 | 970 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,430,000 | 1,730 |
| Available-for-sale securities (fair market value) | $8,840,834,000 | 28 |
| Total debt securities | $8,848,213,000 | 32 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $512,000 | 2,414 |
| Trading account assets | $100,679,000 | 51 |
| Revaluation gains on off-balance sheet contracts | $100,679,000 | 24 |
| Revaluation losses on off-balance sheet contracts | $68,923,000 | 26 |
| 2004-06-30 | Rank | |
| Total securities | $8,379,568,000 | 37 |
| U.S. Government securities | $7,931,760,000 | 24 |
| U.S. Treasury securities | $19,666,000 | 241 |
| U.S. Government agency obligations | $7,912,094,000 | 24 |
| Securities issued by states & political subdivisions | $419,663,000 | 25 |
| Other domestic debt securities | $28,038,000 | 438 |
| Privately issued residential mortgage-backed securities | $93,000 | 1,018 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,550,000 | 71 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,395,000 | 1,812 |
| Foreign debt securities | $50,000 | 219 |
| Equity securities | $57,000 | 2,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,712,548,000 | 20 |
| Mortgage-backed securities | $6,194,079,000 | 35 |
| Certificates of participation in pools of residential mortgages | $3,822,320,000 | 27 |
| Issued or guaranteed by U.S. | $3,822,320,000 | 27 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,371,759,000 | 33 |
| CMOs issued by government agencies or sponsored agencies | $2,371,666,000 | 20 |
| Privately issued | $93,000 | 941 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,610,000 | 1,723 |
| Available-for-sale securities (fair market value) | $8,371,958,000 | 31 |
| Total debt securities | $8,379,512,000 | 36 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $521,000 | 2,372 |
| Trading account assets | $96,082,000 | 43 |
| Revaluation gains on off-balance sheet contracts | $96,082,000 | 23 |
| Revaluation losses on off-balance sheet contracts | $64,498,000 | 24 |
| 2004-03-31 | Rank | |
| Total securities | $8,191,246,000 | 36 |
| U.S. Government securities | $7,683,452,000 | 26 |
| U.S. Treasury securities | $20,629,000 | 220 |
| U.S. Government agency obligations | $7,662,823,000 | 26 |
| Securities issued by states & political subdivisions | $418,157,000 | 27 |
| Other domestic debt securities | $89,526,000 | 219 |
| Privately issued residential mortgage-backed securities | $8,870,000 | 365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $79,656,000 | 48 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,167 |
| Foreign debt securities | $50,000 | 225 |
| Equity securities | $61,000 | 2,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,422,231,000 | 17 |
| Mortgage-backed securities | $5,838,426,000 | 38 |
| Certificates of participation in pools of residential mortgages | $3,974,340,000 | 25 |
| Issued or guaranteed by U.S. | $3,974,340,000 | 25 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,864,086,000 | 45 |
| CMOs issued by government agencies or sponsored agencies | $1,855,216,000 | 26 |
| Privately issued | $8,870,000 | 340 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,538,000 | 1,706 |
| Available-for-sale securities (fair market value) | $8,183,708,000 | 31 |
| Total debt securities | $8,191,184,000 | 36 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $530,000 | 2,147 |
| Trading account assets | $145,122,000 | 41 |
| Revaluation gains on off-balance sheet contracts | $134,949,000 | 24 |
| Revaluation losses on off-balance sheet contracts | $100,406,000 | 26 |
| 2003-12-31 | Rank | |
| Total securities | $8,717,369,000 | 34 |
| U.S. Government securities | $8,179,676,000 | 25 |
| U.S. Treasury securities | $10,361,000 | 395 |
| U.S. Government agency obligations | $8,169,315,000 | 24 |
| Securities issued by states & political subdivisions | $437,181,000 | 27 |
| Other domestic debt securities | $100,351,000 | 185 |
| Privately issued residential mortgage-backed securities | $11,078,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $88,273,000 | 47 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,295 |
| Foreign debt securities | $100,000 | 217 |
| Equity securities | $61,000 | 2,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,486,357,000 | 16 |
| Mortgage-backed securities | $5,720,983,000 | 32 |
| Certificates of participation in pools of residential mortgages | $3,937,725,000 | 23 |
| Issued or guaranteed by U.S. | $3,937,725,000 | 22 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,783,258,000 | 43 |
| CMOs issued by government agencies or sponsored agencies | $1,772,180,000 | 30 |
| Privately issued | $11,078,000 | 229 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,372,000 | 1,870 |
| Available-for-sale securities (fair market value) | $8,710,997,000 | 31 |
| Total debt securities | $8,717,308,000 | 34 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $537,000 | 2,011 |
| Trading account assets | $134,760,000 | 40 |
| Revaluation gains on off-balance sheet contracts | $114,630,000 | 24 |
| Revaluation losses on off-balance sheet contracts | $77,463,000 | 25 |
| 2003-09-30 | Rank | |
| Total securities | $8,797,375,000 | 29 |
| U.S. Government securities | $8,256,113,000 | 23 |
| U.S. Treasury securities | $3,089,000 | 890 |
| U.S. Government agency obligations | $8,253,024,000 | 23 |
| Securities issued by states & political subdivisions | $459,633,000 | 26 |
| Other domestic debt securities | $81,472,000 | 211 |
| Privately issued residential mortgage-backed securities | $16,574,000 | 220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $63,898,000 | 51 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,415 |
| Foreign debt securities | $100,000 | 223 |
| Equity securities | $57,000 | 2,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,218,068,000 | 16 |
| Mortgage-backed securities | $5,914,265,000 | 30 |
| Certificates of participation in pools of residential mortgages | $4,038,828,000 | 22 |
| Issued or guaranteed by U.S. | $4,038,828,000 | 21 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,875,437,000 | 38 |
| CMOs issued by government agencies or sponsored agencies | $1,858,863,000 | 25 |
| Privately issued | $16,574,000 | 192 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,222,000 | 1,755 |
| Available-for-sale securities (fair market value) | $8,790,153,000 | 28 |
| Total debt securities | $8,797,317,000 | 29 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $543,000 | 1,742 |
| Trading account assets | $152,993,000 | 38 |
| Revaluation gains on off-balance sheet contracts | $132,599,000 | 21 |
| Revaluation losses on off-balance sheet contracts | $93,954,000 | 23 |
| 2003-06-30 | Rank | |
| Total securities | $9,206,325,000 | 28 |
| U.S. Government securities | $8,618,697,000 | 23 |
| U.S. Treasury securities | $3,078,000 | 902 |
| U.S. Government agency obligations | $8,615,619,000 | 23 |
| Securities issued by states & political subdivisions | $485,586,000 | 23 |
| Other domestic debt securities | $101,888,000 | 180 |
| Privately issued residential mortgage-backed securities | $28,772,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $72,091,000 | 45 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,025,000 | 2,423 |
| Foreign debt securities | $100,000 | 222 |
| Equity securities | $54,000 | 2,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,584,774,000 | 17 |
| Mortgage-backed securities | $6,066,526,000 | 32 |
| Certificates of participation in pools of residential mortgages | $3,626,765,000 | 24 |
| Issued or guaranteed by U.S. | $3,626,765,000 | 23 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,439,761,000 | 35 |
| CMOs issued by government agencies or sponsored agencies | $2,410,989,000 | 21 |
| Privately issued | $28,772,000 | 150 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,223,000 | 1,745 |
| Available-for-sale securities (fair market value) | $9,199,102,000 | 27 |
| Total debt securities | $9,206,272,000 | 28 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $527,000 | 1,560 |
| Trading account assets | $154,150,000 | 39 |
| Revaluation gains on off-balance sheet contracts | $154,150,000 | 21 |
| Revaluation losses on off-balance sheet contracts | $119,642,000 | 24 |
| 2003-03-31 | Rank | |
| Total securities | $9,374,613,000 | 26 |
| U.S. Government securities | $8,754,398,000 | 22 |
| U.S. Treasury securities | $3,063,000 | 922 |
| U.S. Government agency obligations | $8,751,335,000 | 22 |
| Securities issued by states & political subdivisions | $508,586,000 | 20 |
| Other domestic debt securities | $111,475,000 | 171 |
| Privately issued residential mortgage-backed securities | $31,724,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $78,724,000 | 45 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,027,000 | 2,432 |
| Foreign debt securities | $100,000 | 218 |
| Equity securities | $54,000 | 2,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,432,903,000 | 20 |
| Mortgage-backed securities | $6,178,174,000 | 29 |
| Certificates of participation in pools of residential mortgages | $3,848,194,000 | 26 |
| Issued or guaranteed by U.S. | $3,848,194,000 | 24 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,329,980,000 | 35 |
| CMOs issued by government agencies or sponsored agencies | $2,298,256,000 | 24 |
| Privately issued | $31,724,000 | 142 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,475,000 | 1,744 |
| Available-for-sale securities (fair market value) | $9,367,138,000 | 24 |
| Total debt securities | $9,374,560,000 | 25 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 792 |
| Fair value | $1,533,000 | 759 |
| Trading account assets | $107,835,000 | 41 |
| Revaluation gains on off-balance sheet contracts | $107,835,000 | 25 |
| Revaluation losses on off-balance sheet contracts | $80,529,000 | 24 |
| 2002-12-31 | Rank | |
| Total securities | $8,646,978,000 | 27 |
| U.S. Government securities | $8,053,027,000 | 21 |
| U.S. Treasury securities | $29,320,000 | 202 |
| U.S. Government agency obligations | $8,023,707,000 | 21 |
| Securities issued by states & political subdivisions | $522,958,000 | 19 |
| Other domestic debt securities | $70,788,000 | 241 |
| Privately issued residential mortgage-backed securities | $34,612,000 | 157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,134,000 | 67 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,042,000 | 2,428 |
| Foreign debt securities | $150,000 | 211 |
| Equity securities | $55,000 | 2,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,285,323,000 | 19 |
| Mortgage-backed securities | $6,162,822,000 | 29 |
| Certificates of participation in pools of residential mortgages | $3,778,869,000 | 23 |
| Issued or guaranteed by U.S. | $3,778,869,000 | 21 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,383,953,000 | 34 |
| CMOs issued by government agencies or sponsored agencies | $2,349,341,000 | 22 |
| Privately issued | $34,612,000 | 138 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,226,000 | 1,832 |
| Available-for-sale securities (fair market value) | $8,639,752,000 | 26 |
| Total debt securities | $8,646,924,000 | 27 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 653 |
| Fair value | $1,506,000 | 644 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $600,000 | 56 |
| 2001-12-31 | Rank | |
| Total securities | $7,506,417,000 | 31 |
| U.S. Government securities | $6,750,813,000 | 24 |
| U.S. Treasury securities | $36,331,000 | 171 |
| U.S. Government agency obligations | $6,714,482,000 | 23 |
| Securities issued by states & political subdivisions | $709,171,000 | 12 |
| Other domestic debt securities | $46,433,000 | 334 |
| Privately issued residential mortgage-backed securities | $46,107,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $326,000 | 3,115 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,466,650,000 | 20 |
| Mortgage-backed securities | $6,056,598,000 | 28 |
| Certificates of participation in pools of residential mortgages | $3,254,056,000 | 26 |
| Issued or guaranteed by U.S. | $3,254,056,000 | 24 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,802,542,000 | 21 |
| CMOs issued by government agencies or sponsored agencies | $2,756,435,000 | 11 |
| Privately issued | $46,107,000 | 126 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,434,000 | 2,007 |
| Available-for-sale securities (fair market value) | $7,499,983,000 | 27 |
| Total debt securities | $7,506,417,000 | 31 |
| Structured notes | ||
| Amortized cost | $1,956,000 | 220 |
| Fair value | $2,008,000 | 195 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,960,001,000 | 25 |
| U.S. Government securities | $7,827,983,000 | 20 |
| U.S. Treasury securities | $63,065,000 | 128 |
| U.S. Government agency obligations | $7,764,918,000 | 18 |
| Securities issued by states & political subdivisions | $809,203,000 | 10 |
| Other domestic debt securities | $54,116,000 | 258 |
| Privately issued residential mortgage-backed securities | $53,662,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $454,000 | 2,693 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $268,699,000 | 31 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,108,564,000 | 17 |
| Mortgage-backed securities | $4,551,398,000 | 27 |
| Certificates of participation in pools of residential mortgages | $1,125,998,000 | 59 |
| Issued or guaranteed by U.S. | $1,125,998,000 | 57 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,425,400,000 | 18 |
| CMOs issued by government agencies or sponsored agencies | $3,371,738,000 | 11 |
| Privately issued | $53,662,000 | 96 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,506,965,000 | 8 |
| Available-for-sale securities (fair market value) | $5,453,036,000 | 35 |
| Total debt securities | $8,691,302,000 | 25 |
| Structured notes | ||
| Amortized cost | $3,041,000 | 123 |
| Fair value | $3,013,000 | 124 |
| Trading account assets | $13,437,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $10,742,746,000 | 14 |
| U.S. Government securities | $9,372,793,000 | 9 |
| U.S. Treasury securities | $135,971,000 | 78 |
| U.S. Government agency obligations | $9,236,822,000 | 9 |
| Securities issued by states & political subdivisions | $767,677,000 | 10 |
| Other domestic debt securities | $450,531,000 | 70 |
| Privately issued residential mortgage-backed securities | $49,563,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,968,000 | 38 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $151,745,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,134,773,000 | 8 |
| Mortgage-backed securities | $6,330,913,000 | 13 |
| Certificates of participation in pools of residential mortgages | $2,421,264,000 | 27 |
| Issued or guaranteed by U.S. | $2,421,264,000 | 25 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,909,649,000 | 12 |
| CMOs issued by government agencies or sponsored agencies | $3,860,086,000 | 9 |
| Privately issued | $49,563,000 | 114 |
| 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) | $4,020,723,000 | 7 |
| Available-for-sale securities (fair market value) | $6,722,023,000 | 20 |
| Total debt securities | $10,591,001,000 | 14 |
| Structured notes | ||
| Amortized cost | $11,029,000 | 43 |
| Fair value | $10,892,000 | 41 |
| Trading account assets | $14,543,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $7,553,619,000 | 20 |
| U.S. Government securities | $6,674,233,000 | 13 |
| U.S. Treasury securities | $376,250,000 | 39 |
| U.S. Government agency obligations | $6,297,983,000 | 13 |
| Securities issued by states & political subdivisions | $677,514,000 | 10 |
| Other domestic debt securities | $70,370,000 | 204 |
| Privately issued residential mortgage-backed securities | $68,206,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,164,000 | 1,343 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $131,502,000 | 44 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,471,462,000 | 23 |
| Mortgage-backed securities | $3,725,802,000 | 30 |
| Certificates of participation in pools of residential mortgages | $886,406,000 | 77 |
| Issued or guaranteed by U.S. | $886,406,000 | 75 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,839,396,000 | 14 |
| CMOs issued by government agencies or sponsored agencies | $2,771,190,000 | 10 |
| Privately issued | $68,206,000 | 87 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,963,146,000 | 10 |
| Available-for-sale securities (fair market value) | $4,590,473,000 | 37 |
| Total debt securities | $7,422,117,000 | 19 |
| Structured notes | ||
| Amortized cost | $2,667,000 | 275 |
| Fair value | $2,694,000 | 267 |
| Trading account assets | $49,387,000 | 53 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $3,337,310,000 | 48 |
| U.S. Government securities | $2,965,649,000 | 43 |
| U.S. Treasury securities | $281,692,000 | 82 |
| U.S. Government agency obligations | $2,683,957,000 | 39 |
| Securities issued by states & political subdivisions | $325,937,000 | 22 |
| Other domestic debt securities | $2,423,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $2,119,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $304,000 | 2,121 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $43,301,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,714,033,000 | 47 |
| Mortgage-backed securities | $1,161,274,000 | 85 |
| Certificates of participation in pools of residential mortgages | $460,892,000 | 116 |
| Issued or guaranteed by U.S. | $460,892,000 | 115 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $700,382,000 | 55 |
| CMOs issued by government agencies or sponsored agencies | $698,263,000 | 40 |
| Privately issued | $2,119,000 | 338 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,245,259,000 | 16 |
| Available-for-sale securities (fair market value) | $1,092,051,000 | 109 |
| Total debt securities | $3,294,009,000 | 47 |
| Structured notes | ||
| Amortized cost | $8,471,000 | 161 |
| Fair value | $8,481,000 | 159 |
| Trading account assets | $50,676,000 | 47 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $2,328,768,000 | 71 |
| U.S. Government securities | $1,998,631,000 | 65 |
| U.S. Treasury securities | $240,876,000 | 108 |
| U.S. Government agency obligations | $1,757,755,000 | 59 |
| Securities issued by states & political subdivisions | $299,057,000 | 24 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $31,080,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,241,980,000 | 64 |
| Mortgage-backed securities | $1,080,313,000 | 98 |
| Certificates of participation in pools of residential mortgages | $365,829,000 | 163 |
| Issued or guaranteed by U.S. | $365,829,000 | 155 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $714,484,000 | 46 |
| CMOs issued by government agencies or sponsored agencies | $714,484,000 | 34 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,349,131,000 | 37 |
| Available-for-sale securities (fair market value) | $979,637,000 | 117 |
| Total debt securities | $2,297,688,000 | 70 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $995,000 | 1,785 |
| Trading account assets | $27,507,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $2,305,503,000 | 78 |
| U.S. Government securities | $2,013,901,000 | 67 |
| U.S. Treasury securities | $431,172,000 | 74 |
| U.S. Government agency obligations | $1,582,729,000 | 65 |
| Securities issued by states & political subdivisions | $263,325,000 | 26 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $28,277,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,167,771,000 | 62 |
| Mortgage-backed securities | $989,178,000 | 104 |
| Certificates of participation in pools of residential mortgages | $419,348,000 | 147 |
| Issued or guaranteed by U.S. | $419,348,000 | 137 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $569,830,000 | 69 |
| CMOs issued by government agencies or sponsored agencies | $569,830,000 | 55 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,130,440,000 | 48 |
| Available-for-sale securities (fair market value) | $1,175,063,000 | 103 |
| Total debt securities | $2,277,226,000 | 76 |
| Structured notes | ||
| Amortized cost | $69,816,000 | 32 |
| Fair value | $70,784,000 | 33 |
| Trading account assets | $28,870,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $1,668,771,000 | 116 |
| U.S. Government securities | $1,423,518,000 | 117 |
| U.S. Treasury securities | $427,256,000 | 91 |
| U.S. Government agency obligations | $996,262,000 | 109 |
| Securities issued by states & political subdivisions | $222,468,000 | 36 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $22,785,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $952,944,000 | 75 |
| Mortgage-backed securities | $630,782,000 | 170 |
| Certificates of participation in pools of residential mortgages | $36,799,000 | 867 |
| Issued or guaranteed by U.S. | $36,799,000 | 847 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $593,983,000 | 69 |
| CMOs issued by government agencies or sponsored agencies | $593,983,000 | 62 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,310,874,000 | 98 |
| Available-for-sale securities (fair market value) | $357,897,000 | 192 |
| Total debt securities | $1,645,986,000 | 117 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $24,852,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $1,424,628,000 | 139 |
| U.S. Government securities | $1,162,963,000 | 142 |
| U.S. Treasury securities | $448,757,000 | 102 |
| U.S. Government agency obligations | $714,206,000 | 142 |
| Securities issued by states & political subdivisions | $213,532,000 | 40 |
| Other domestic debt securities | $26,000,000 | 465 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,000,000 | 296 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $22,133,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $823,602,000 | 84 |
| Mortgage-backed securities | $482,151,000 | 210 |
| Certificates of participation in pools of residential mortgages | $107,954,000 | 421 |
| Issued or guaranteed by U.S. | $107,954,000 | 395 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $374,197,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $374,197,000 | 95 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,402,495,000 | 138 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $20,368,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $1,423,533,000 | 115 |
| U.S. Government securities | $1,201,942,000 | 117 |
| U.S. Treasury securities | $470,102,000 | 98 |
| U.S. Government agency obligations | $731,840,000 | 131 |
| Securities issued by states & political subdivisions | $166,183,000 | 50 |
| Other domestic debt securities | $35,096,000 | 415 |
| Privately issued residential mortgage-backed securities | $9,096,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,000,000 | 336 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $20,312,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $869,567,000 | 68 |
| Mortgage-backed securities | $510,464,000 | 182 |
| Certificates of participation in pools of residential mortgages | $103,693,000 | 414 |
| Issued or guaranteed by U.S. | $103,693,000 | 384 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $406,771,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $397,675,000 | 85 |
| Privately issued | $9,096,000 | 287 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,403,221,000 | 117 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $12,089,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |