Home > LaSalle Bank > Securities
LaSalle Bank, Securities
| 2008-09-30 | Rank | |
| Total securities | $3,563,442,000 | 57 |
| U.S. Government securities | $0 | 7,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $0 | 7,874 |
| Securities issued by states & political subdivisions | $3,358,677,000 | 6 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $204,765,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $3,563,442,000 | 47 |
| Total debt securities | $3,358,677,000 | 59 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $316,214,000 | 42 |
| Revaluation gains on off-balance sheet contracts | $303,245,000 | 22 |
| Revaluation losses on off-balance sheet contracts | $308,118,000 | 18 |
| 2008-06-30 | Rank | |
| Total securities | $4,342,827,000 | 53 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $4,138,954,000 | 5 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $203,873,000 | 26 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $4,342,827,000 | 45 |
| Total debt securities | $4,138,954,000 | 57 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $684,093,000 | 30 |
| Revaluation gains on off-balance sheet contracts | $640,298,000 | 18 |
| Revaluation losses on off-balance sheet contracts | $639,455,000 | 16 |
| 2008-03-31 | Rank | |
| Total securities | $4,686,551,000 | 51 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $4,467,878,000 | 5 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $218,673,000 | 26 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $4,686,551,000 | 45 |
| Total debt securities | $4,467,878,000 | 51 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $604,266,000 | 34 |
| Revaluation gains on off-balance sheet contracts | $596,892,000 | 21 |
| Revaluation losses on off-balance sheet contracts | $609,690,000 | 18 |
| 2007-12-31 | Rank | |
| Total securities | $7,449,111,000 | 36 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $7,290,611,000 | 2 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $158,500,000 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $7,449,111,000 | 35 |
| Total debt securities | $7,290,611,000 | 36 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $568,937,000 | 34 |
| Revaluation gains on off-balance sheet contracts | $434,127,000 | 20 |
| Revaluation losses on off-balance sheet contracts | $658,623,000 | 14 |
| 2007-09-30 | Rank | |
| Total securities | $19,877,600,000 | 17 |
| U.S. Government securities | $9,416,278,000 | 21 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,416,278,000 | 19 |
| Securities issued by states & political subdivisions | $7,535,996,000 | 2 |
| Other domestic debt securities | $2,924,137,000 | 29 |
| Privately issued residential mortgage-backed securities | $2,924,137,000 | 24 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,189,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,623,923,000 | 15 |
| Mortgage-backed securities | $9,272,564,000 | 25 |
| Certificates of participation in pools of residential mortgages | $8,916,178,000 | 15 |
| Issued or guaranteed by U.S. | $6,266,604,000 | 16 |
| Privately issued | $2,649,574,000 | 6 |
| Collaterized mortgage obligations | $356,386,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $81,823,000 | 206 |
| Privately issued | $274,563,000 | 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) | $37,837,000 | 481 |
| Available-for-sale securities (fair market value) | $19,839,763,000 | 17 |
| Total debt securities | $19,876,411,000 | 17 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $371,159,000 | 37 |
| Revaluation gains on off-balance sheet contracts | $214,478,000 | 21 |
| Revaluation losses on off-balance sheet contracts | $334,864,000 | 15 |
| 2007-06-30 | Rank | |
| Total securities | $19,960,542,000 | 16 |
| U.S. Government securities | $9,722,150,000 | 19 |
| U.S. Treasury securities | $4,993,000 | 376 |
| U.S. Government agency obligations | $9,717,157,000 | 19 |
| Securities issued by states & political subdivisions | $7,071,659,000 | 2 |
| Other domestic debt securities | $3,166,415,000 | 25 |
| Privately issued residential mortgage-backed securities | $3,166,415,000 | 21 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $318,000 | 1,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,397,007,000 | 14 |
| Mortgage-backed securities | $9,809,613,000 | 22 |
| Certificates of participation in pools of residential mortgages | $9,199,118,000 | 12 |
| Issued or guaranteed by U.S. | $6,304,035,000 | 16 |
| Privately issued | $2,895,083,000 | 5 |
| Collaterized mortgage obligations | $610,495,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $339,163,000 | 84 |
| Privately issued | $271,332,000 | 73 |
| 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) | $44,218,000 | 421 |
| Available-for-sale securities (fair market value) | $19,916,324,000 | 14 |
| Total debt securities | $19,960,224,000 | 16 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $1,907,702,000 | 18 |
| Revaluation gains on off-balance sheet contracts | $369,800,000 | 15 |
| Revaluation losses on off-balance sheet contracts | $261,974,000 | 16 |
| 2007-03-31 | Rank | |
| Total securities | $20,187,209,000 | 16 |
| U.S. Government securities | $9,651,038,000 | 19 |
| U.S. Treasury securities | $4,987,000 | 409 |
| U.S. Government agency obligations | $9,646,051,000 | 19 |
| Securities issued by states & political subdivisions | $7,383,988,000 | 2 |
| Other domestic debt securities | $3,151,883,000 | 24 |
| Privately issued residential mortgage-backed securities | $3,151,883,000 | 21 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $300,000 | 1,399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,200,959,000 | 11 |
| Mortgage-backed securities | $9,545,861,000 | 22 |
| Certificates of participation in pools of residential mortgages | $8,867,086,000 | 12 |
| Issued or guaranteed by U.S. | $6,046,859,000 | 16 |
| Privately issued | $2,820,227,000 | 5 |
| Collaterized mortgage obligations | $678,775,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $347,119,000 | 85 |
| Privately issued | $331,656,000 | 64 |
| 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) | $44,355,000 | 438 |
| Available-for-sale securities (fair market value) | $20,142,854,000 | 14 |
| Total debt securities | $20,186,909,000 | 16 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $1,439,792,000 | 19 |
| Revaluation gains on off-balance sheet contracts | $137,889,000 | 21 |
| Revaluation losses on off-balance sheet contracts | $196,272,000 | 17 |
| 2006-12-31 | Rank | |
| Total securities | $20,651,024,000 | 16 |
| U.S. Government securities | $9,919,043,000 | 19 |
| U.S. Treasury securities | $4,992,000 | 437 |
| U.S. Government agency obligations | $9,914,051,000 | 19 |
| Securities issued by states & political subdivisions | $7,136,736,000 | 2 |
| Other domestic debt securities | $3,595,214,000 | 23 |
| Privately issued residential mortgage-backed securities | $3,595,214,000 | 18 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $31,000 | 1,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,345,416,000 | 13 |
| Mortgage-backed securities | $10,299,712,000 | 20 |
| Certificates of participation in pools of residential mortgages | $9,349,453,000 | 11 |
| Issued or guaranteed by U.S. | $6,343,490,000 | 14 |
| Privately issued | $3,005,963,000 | 5 |
| Collaterized mortgage obligations | $950,259,000 | 71 |
| CMOs issued by government agencies or sponsored agencies | $361,008,000 | 85 |
| Privately issued | $589,251,000 | 44 |
| 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) | $51,616,000 | 396 |
| Available-for-sale securities (fair market value) | $20,599,408,000 | 14 |
| Total debt securities | $20,650,993,000 | 16 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $1,862,146,000 | 15 |
| Revaluation gains on off-balance sheet contracts | $193,841,000 | 20 |
| Revaluation losses on off-balance sheet contracts | $193,441,000 | 18 |
| 2006-09-30 | Rank | |
| Total securities | $20,646,987,000 | 15 |
| U.S. Government securities | $9,850,167,000 | 21 |
| U.S. Treasury securities | $4,969,000 | 466 |
| U.S. Government agency obligations | $9,845,198,000 | 21 |
| Securities issued by states & political subdivisions | $6,897,563,000 | 2 |
| Other domestic debt securities | $3,897,902,000 | 20 |
| Privately issued residential mortgage-backed securities | $3,897,902,000 | 16 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,355,000 | 931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,540,154,000 | 11 |
| Mortgage-backed securities | $10,712,550,000 | 20 |
| Certificates of participation in pools of residential mortgages | $9,552,510,000 | 13 |
| Issued or guaranteed by U.S. | $6,424,488,000 | 16 |
| Privately issued | $3,128,022,000 | 5 |
| Collaterized mortgage obligations | $1,160,040,000 | 70 |
| CMOs issued by government agencies or sponsored agencies | $390,160,000 | 87 |
| Privately issued | $769,880,000 | 41 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,981,000 | 413 |
| Available-for-sale securities (fair market value) | $20,594,006,000 | 13 |
| Total debt securities | $20,645,632,000 | 15 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $1,042,779,000 | 16 |
| Revaluation gains on off-balance sheet contracts | $209,480,000 | 17 |
| Revaluation losses on off-balance sheet contracts | $202,242,000 | 17 |
| 2006-06-30 | Rank | |
| Total securities | $19,427,771,000 | 16 |
| U.S. Government securities | $9,257,436,000 | 20 |
| U.S. Treasury securities | $4,977,000 | 497 |
| U.S. Government agency obligations | $9,252,459,000 | 20 |
| Securities issued by states & political subdivisions | $6,532,538,000 | 2 |
| Other domestic debt securities | $3,637,274,000 | 23 |
| Privately issued residential mortgage-backed securities | $3,637,274,000 | 18 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $523,000 | 1,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,759,394,000 | 12 |
| Mortgage-backed securities | $10,301,657,000 | 19 |
| Certificates of participation in pools of residential mortgages | $9,105,808,000 | 12 |
| Issued or guaranteed by U.S. | $6,268,756,000 | 15 |
| Privately issued | $2,837,052,000 | 5 |
| Collaterized mortgage obligations | $1,195,849,000 | 69 |
| CMOs issued by government agencies or sponsored agencies | $395,627,000 | 83 |
| Privately issued | $800,222,000 | 40 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,678,000 | 385 |
| Available-for-sale securities (fair market value) | $19,370,093,000 | 14 |
| Total debt securities | $19,427,248,000 | 16 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $1,247,311,000 | 16 |
| Revaluation gains on off-balance sheet contracts | $263,519,000 | 19 |
| Revaluation losses on off-balance sheet contracts | $255,755,000 | 19 |
| 2006-03-31 | Rank | |
| Total securities | $23,886,863,000 | 13 |
| U.S. Government securities | $14,472,369,000 | 13 |
| U.S. Treasury securities | $4,982,000 | 550 |
| U.S. Government agency obligations | $14,467,387,000 | 11 |
| Securities issued by states & political subdivisions | $6,367,563,000 | 2 |
| Other domestic debt securities | $3,046,434,000 | 27 |
| Privately issued residential mortgage-backed securities | $3,046,434,000 | 21 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $497,000 | 1,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,615,720,000 | 9 |
| Mortgage-backed securities | $10,010,930,000 | 19 |
| Certificates of participation in pools of residential mortgages | $9,045,414,000 | 10 |
| Issued or guaranteed by U.S. | $6,568,721,000 | 14 |
| Privately issued | $2,476,693,000 | 5 |
| Collaterized mortgage obligations | $965,516,000 | 78 |
| CMOs issued by government agencies or sponsored agencies | $395,775,000 | 82 |
| Privately issued | $569,741,000 | 49 |
| 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) | $60,372,000 | 370 |
| Available-for-sale securities (fair market value) | $23,826,491,000 | 12 |
| Total debt securities | $23,886,366,000 | 12 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $960,731,000 | 17 |
| Revaluation gains on off-balance sheet contracts | $203,744,000 | 18 |
| Revaluation losses on off-balance sheet contracts | $203,906,000 | 18 |
| 2005-12-31 | Rank | |
| Total securities | $22,330,991,000 | 13 |
| U.S. Government securities | $13,890,755,000 | 12 |
| U.S. Treasury securities | $5,693,000 | 509 |
| U.S. Government agency obligations | $13,885,062,000 | 11 |
| Securities issued by states & political subdivisions | $6,549,530,000 | 2 |
| Other domestic debt securities | $1,890,701,000 | 35 |
| Privately issued residential mortgage-backed securities | $1,890,701,000 | 29 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,000 | 2,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,475,392,000 | 10 |
| Mortgage-backed securities | $8,329,613,000 | 22 |
| Certificates of participation in pools of residential mortgages | $7,872,541,000 | 12 |
| Issued or guaranteed by U.S. | $6,049,168,000 | 16 |
| Privately issued | $1,823,373,000 | 5 |
| Collaterized mortgage obligations | $457,072,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $389,744,000 | 84 |
| Privately issued | $67,328,000 | 145 |
| 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) | $60,698,000 | 378 |
| Available-for-sale securities (fair market value) | $22,270,293,000 | 13 |
| Total debt securities | $22,330,986,000 | 13 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $452,917,000 | 25 |
| Revaluation gains on off-balance sheet contracts | $115,498,000 | 21 |
| Revaluation losses on off-balance sheet contracts | $118,761,000 | 21 |
| 2005-09-30 | Rank | |
| Total securities | $25,963,531,000 | 9 |
| U.S. Government securities | $17,444,809,000 | 9 |
| U.S. Treasury securities | $5,697,000 | 490 |
| U.S. Government agency obligations | $17,439,112,000 | 7 |
| Securities issued by states & political subdivisions | $6,266,624,000 | 2 |
| Other domestic debt securities | $2,252,094,000 | 28 |
| Privately issued residential mortgage-backed securities | $2,252,094,000 | 23 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,000 | 2,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,755,678,000 | 8 |
| Mortgage-backed securities | $12,132,907,000 | 15 |
| Certificates of participation in pools of residential mortgages | $11,129,694,000 | 9 |
| Issued or guaranteed by U.S. | $9,239,465,000 | 9 |
| Privately issued | $1,890,229,000 | 3 |
| Collaterized mortgage obligations | $1,003,213,000 | 76 |
| CMOs issued by government agencies or sponsored agencies | $641,348,000 | 64 |
| Privately issued | $361,865,000 | 65 |
| 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) | $63,322,000 | 372 |
| Available-for-sale securities (fair market value) | $25,900,209,000 | 9 |
| Total debt securities | $25,963,527,000 | 10 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $860,086,000 | 21 |
| Revaluation gains on off-balance sheet contracts | $100,034,000 | 21 |
| Revaluation losses on off-balance sheet contracts | $99,653,000 | 21 |
| 2005-06-30 | Rank | |
| Total securities | $25,338,638,000 | 9 |
| U.S. Government securities | $16,959,184,000 | 10 |
| U.S. Treasury securities | $5,702,000 | 508 |
| U.S. Government agency obligations | $16,953,482,000 | 8 |
| Securities issued by states & political subdivisions | $6,068,332,000 | 2 |
| Other domestic debt securities | $2,311,113,000 | 28 |
| Privately issued residential mortgage-backed securities | $2,311,113,000 | 23 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $9,000 | 2,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,860,064,000 | 9 |
| Mortgage-backed securities | $11,483,264,000 | 16 |
| Certificates of participation in pools of residential mortgages | $10,540,565,000 | 9 |
| Issued or guaranteed by U.S. | $8,637,492,000 | 10 |
| Privately issued | $1,903,073,000 | 3 |
| Collaterized mortgage obligations | $942,699,000 | 79 |
| CMOs issued by government agencies or sponsored agencies | $534,659,000 | 71 |
| Privately issued | $408,040,000 | 58 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $87,542,000 | 276 |
| Available-for-sale securities (fair market value) | $25,251,096,000 | 9 |
| Total debt securities | $25,338,629,000 | 8 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $453,401,000 | 25 |
| Revaluation gains on off-balance sheet contracts | $97,154,000 | 22 |
| Revaluation losses on off-balance sheet contracts | $96,824,000 | 20 |
| 2005-03-31 | Rank | |
| Total securities | $23,297,583,000 | 9 |
| U.S. Government securities | $16,194,506,000 | 10 |
| U.S. Treasury securities | $5,690,000 | 558 |
| U.S. Government agency obligations | $16,188,816,000 | 9 |
| Securities issued by states & political subdivisions | $5,201,159,000 | 2 |
| Other domestic debt securities | $1,901,912,000 | 32 |
| Privately issued residential mortgage-backed securities | $1,901,912,000 | 27 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $6,000 | 2,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,814,917,000 | 9 |
| Mortgage-backed securities | $10,812,376,000 | 20 |
| Certificates of participation in pools of residential mortgages | $9,561,974,000 | 10 |
| Issued or guaranteed by U.S. | $8,373,675,000 | 11 |
| Privately issued | $1,188,299,000 | 7 |
| Collaterized mortgage obligations | $1,250,402,000 | 66 |
| CMOs issued by government agencies or sponsored agencies | $536,789,000 | 70 |
| Privately issued | $713,613,000 | 41 |
| 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) | $97,846,000 | 239 |
| Available-for-sale securities (fair market value) | $23,199,737,000 | 9 |
| Total debt securities | $23,297,577,000 | 10 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $671,784,000 | 22 |
| Revaluation gains on off-balance sheet contracts | $96,866,000 | 21 |
| Revaluation losses on off-balance sheet contracts | $99,552,000 | 20 |
| 2004-12-31 | Rank | |
| Total securities | $21,374,347,000 | 11 |
| U.S. Government securities | $15,758,469,000 | 10 |
| U.S. Treasury securities | $5,689,000 | 571 |
| U.S. Government agency obligations | $15,752,780,000 | 10 |
| Securities issued by states & political subdivisions | $5,147,693,000 | 2 |
| Other domestic debt securities | $468,176,000 | 81 |
| Privately issued residential mortgage-backed securities | $468,176,000 | 60 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $9,000 | 2,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,071,444,000 | 9 |
| Mortgage-backed securities | $11,196,701,000 | 17 |
| Certificates of participation in pools of residential mortgages | $10,350,189,000 | 10 |
| Issued or guaranteed by U.S. | $10,206,170,000 | 10 |
| Privately issued | $144,019,000 | 20 |
| Collaterized mortgage obligations | $846,512,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $522,355,000 | 69 |
| Privately issued | $324,157,000 | 66 |
| 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) | $98,557,000 | 231 |
| Available-for-sale securities (fair market value) | $21,275,790,000 | 10 |
| Total debt securities | $21,374,338,000 | 12 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $455,947,000 | 24 |
| Revaluation gains on off-balance sheet contracts | $86,754,000 | 25 |
| Revaluation losses on off-balance sheet contracts | $86,777,000 | 24 |
| 2004-09-30 | Rank | |
| Total securities | $19,244,955,000 | 15 |
| U.S. Government securities | $13,823,787,000 | 13 |
| U.S. Treasury securities | $10,732,000 | 354 |
| U.S. Government agency obligations | $13,813,055,000 | 12 |
| Securities issued by states & political subdivisions | $5,105,150,000 | 2 |
| Other domestic debt securities | $315,994,000 | 102 |
| Privately issued residential mortgage-backed securities | $315,994,000 | 68 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $24,000 | 2,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,167,291,000 | 12 |
| Mortgage-backed securities | $12,052,545,000 | 13 |
| Certificates of participation in pools of residential mortgages | $10,941,282,000 | 9 |
| Issued or guaranteed by U.S. | $10,896,309,000 | 9 |
| Privately issued | $44,973,000 | 34 |
| Collaterized mortgage obligations | $1,111,263,000 | 65 |
| CMOs issued by government agencies or sponsored agencies | $840,242,000 | 53 |
| Privately issued | $271,021,000 | 71 |
| 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) | $112,879,000 | 191 |
| Available-for-sale securities (fair market value) | $19,132,076,000 | 15 |
| Total debt securities | $19,244,931,000 | 15 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $397,518,000 | 27 |
| Revaluation gains on off-balance sheet contracts | $103,849,000 | 23 |
| Revaluation losses on off-balance sheet contracts | $103,562,000 | 21 |
| 2004-06-30 | Rank | |
| Total securities | $20,657,270,000 | 14 |
| U.S. Government securities | $15,717,506,000 | 12 |
| U.S. Treasury securities | $126,878,000 | 63 |
| U.S. Government agency obligations | $15,590,628,000 | 12 |
| Securities issued by states & political subdivisions | $4,759,723,000 | 2 |
| Other domestic debt securities | $180,031,000 | 149 |
| Privately issued residential mortgage-backed securities | $180,031,000 | 101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $10,000 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,562,253,000 | 11 |
| Mortgage-backed securities | $13,059,410,000 | 11 |
| Certificates of participation in pools of residential mortgages | $12,033,664,000 | 9 |
| Issued or guaranteed by U.S. | $11,984,282,000 | 9 |
| Privately issued | $49,382,000 | 29 |
| Collaterized mortgage obligations | $1,025,746,000 | 70 |
| CMOs issued by government agencies or sponsored agencies | $895,097,000 | 48 |
| Privately issued | $130,649,000 | 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) | $123,873,000 | 180 |
| Available-for-sale securities (fair market value) | $20,533,397,000 | 12 |
| Total debt securities | $20,657,260,000 | 14 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $497,605,000 | 23 |
| Revaluation gains on off-balance sheet contracts | $103,550,000 | 21 |
| Revaluation losses on off-balance sheet contracts | $103,304,000 | 20 |
| 2004-03-31 | Rank | |
| Total securities | $23,884,847,000 | 11 |
| U.S. Government securities | $18,764,379,000 | 13 |
| U.S. Treasury securities | $207,683,000 | 40 |
| U.S. Government agency obligations | $18,556,696,000 | 12 |
| Securities issued by states & political subdivisions | $4,780,806,000 | 2 |
| Other domestic debt securities | $339,653,000 | 100 |
| Privately issued residential mortgage-backed securities | $175,733,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $163,920,000 | 34 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $9,000 | 2,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,292,617,000 | 13 |
| Mortgage-backed securities | $16,199,675,000 | 11 |
| Certificates of participation in pools of residential mortgages | $15,111,896,000 | 8 |
| Issued or guaranteed by U.S. | $15,060,385,000 | 8 |
| Privately issued | $51,511,000 | 28 |
| Collaterized mortgage obligations | $1,087,779,000 | 69 |
| CMOs issued by government agencies or sponsored agencies | $963,557,000 | 46 |
| Privately issued | $124,222,000 | 104 |
| 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) | $127,803,000 | 176 |
| Available-for-sale securities (fair market value) | $23,757,044,000 | 11 |
| Total debt securities | $23,884,838,000 | 11 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $610,978,000 | 22 |
| Revaluation gains on off-balance sheet contracts | $167,513,000 | 21 |
| Revaluation losses on off-balance sheet contracts | $167,208,000 | 20 |
| 2003-12-31 | Rank | |
| Total securities | $22,927,297,000 | 12 |
| U.S. Government securities | $17,766,112,000 | 11 |
| U.S. Treasury securities | $188,045,000 | 39 |
| U.S. Government agency obligations | $17,578,067,000 | 10 |
| Securities issued by states & political subdivisions | $4,660,284,000 | 2 |
| Other domestic debt securities | $500,546,000 | 65 |
| Privately issued residential mortgage-backed securities | $248,473,000 | 57 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $252,073,000 | 25 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $355,000 | 1,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,788,743,000 | 11 |
| Mortgage-backed securities | $15,661,605,000 | 9 |
| Certificates of participation in pools of residential mortgages | $14,783,316,000 | 7 |
| Issued or guaranteed by U.S. | $14,685,888,000 | 7 |
| Privately issued | $97,428,000 | 24 |
| Collaterized mortgage obligations | $878,289,000 | 77 |
| CMOs issued by government agencies or sponsored agencies | $727,244,000 | 64 |
| Privately issued | $151,045,000 | 65 |
| 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) | $142,797,000 | 158 |
| Available-for-sale securities (fair market value) | $22,784,500,000 | 12 |
| Total debt securities | $22,926,942,000 | 11 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $292,215,000 | 27 |
| Revaluation gains on off-balance sheet contracts | $128,272,000 | 22 |
| Revaluation losses on off-balance sheet contracts | $127,988,000 | 21 |
| 2003-09-30 | Rank | |
| Total securities | $22,193,720,000 | 12 |
| U.S. Government securities | $17,557,670,000 | 11 |
| U.S. Treasury securities | $188,422,000 | 42 |
| U.S. Government agency obligations | $17,369,248,000 | 10 |
| Securities issued by states & political subdivisions | $4,348,309,000 | 2 |
| Other domestic debt securities | $287,731,000 | 87 |
| Privately issued residential mortgage-backed securities | $287,731,000 | 53 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $10,000 | 2,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,306,345,000 | 9 |
| Mortgage-backed securities | $15,465,302,000 | 9 |
| Certificates of participation in pools of residential mortgages | $14,385,328,000 | 8 |
| Issued or guaranteed by U.S. | $14,285,461,000 | 8 |
| Privately issued | $99,867,000 | 21 |
| Collaterized mortgage obligations | $1,079,974,000 | 64 |
| CMOs issued by government agencies or sponsored agencies | $892,110,000 | 58 |
| Privately issued | $187,864,000 | 53 |
| 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) | $157,994,000 | 145 |
| Available-for-sale securities (fair market value) | $22,035,726,000 | 12 |
| Total debt securities | $22,193,710,000 | 11 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $510,241,000 | 24 |
| Revaluation gains on off-balance sheet contracts | $160,771,000 | 20 |
| Revaluation losses on off-balance sheet contracts | $160,664,000 | 18 |
| 2003-06-30 | Rank | |
| Total securities | $22,421,033,000 | 11 |
| U.S. Government securities | $17,851,533,000 | 10 |
| U.S. Treasury securities | $188,980,000 | 40 |
| U.S. Government agency obligations | $17,662,553,000 | 10 |
| Securities issued by states & political subdivisions | $4,351,418,000 | 2 |
| Other domestic debt securities | $218,076,000 | 106 |
| Privately issued residential mortgage-backed securities | $218,076,000 | 60 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,000 | 2,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,203,692,000 | 13 |
| Mortgage-backed securities | $16,185,248,000 | 10 |
| Certificates of participation in pools of residential mortgages | $14,936,755,000 | 8 |
| Issued or guaranteed by U.S. | $14,932,983,000 | 8 |
| Privately issued | $3,772,000 | 83 |
| Collaterized mortgage obligations | $1,248,493,000 | 60 |
| CMOs issued by government agencies or sponsored agencies | $1,034,189,000 | 54 |
| Privately issued | $214,304,000 | 53 |
| 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) | $187,715,000 | 123 |
| Available-for-sale securities (fair market value) | $22,233,318,000 | 11 |
| Total debt securities | $22,421,027,000 | 11 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 257 |
| Fair value | $7,540,000 | 258 |
| Trading account assets | $697,442,000 | 19 |
| Revaluation gains on off-balance sheet contracts | $209,083,000 | 19 |
| Revaluation losses on off-balance sheet contracts | $209,227,000 | 18 |
| 2003-03-31 | Rank | |
| Total securities | $22,220,780,000 | 11 |
| U.S. Government securities | $17,788,927,000 | 9 |
| U.S. Treasury securities | $129,937,000 | 54 |
| U.S. Government agency obligations | $17,658,990,000 | 9 |
| Securities issued by states & political subdivisions | $4,114,681,000 | 2 |
| Other domestic debt securities | $317,132,000 | 79 |
| Privately issued residential mortgage-backed securities | $317,132,000 | 49 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $40,000 | 2,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,522,937,000 | 13 |
| Mortgage-backed securities | $16,087,190,000 | 9 |
| Certificates of participation in pools of residential mortgages | $14,373,936,000 | 8 |
| Issued or guaranteed by U.S. | $14,369,430,000 | 8 |
| Privately issued | $4,506,000 | 80 |
| Collaterized mortgage obligations | $1,713,254,000 | 49 |
| CMOs issued by government agencies or sponsored agencies | $1,400,628,000 | 37 |
| Privately issued | $312,626,000 | 44 |
| 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) | $223,822,000 | 110 |
| Available-for-sale securities (fair market value) | $21,996,958,000 | 12 |
| Total debt securities | $22,220,740,000 | 11 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 180 |
| Fair value | $7,596,000 | 178 |
| Trading account assets | $550,987,000 | 20 |
| Revaluation gains on off-balance sheet contracts | $174,004,000 | 19 |
| Revaluation losses on off-balance sheet contracts | $173,645,000 | 18 |
| 2002-12-31 | Rank | |
| Total securities | $19,716,253,000 | 12 |
| U.S. Government securities | $15,571,768,000 | 9 |
| U.S. Treasury securities | $83,800,000 | 79 |
| U.S. Government agency obligations | $15,487,968,000 | 9 |
| Securities issued by states & political subdivisions | $4,077,201,000 | 2 |
| Other domestic debt securities | $67,183,000 | 254 |
| Privately issued residential mortgage-backed securities | $67,183,000 | 119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $100,000 | 223 |
| Equity securities | $1,000 | 2,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,145,690,000 | 11 |
| Mortgage-backed securities | $13,972,030,000 | 9 |
| Certificates of participation in pools of residential mortgages | $12,689,984,000 | 9 |
| Issued or guaranteed by U.S. | $12,684,636,000 | 9 |
| Privately issued | $5,348,000 | 74 |
| Collaterized mortgage obligations | $1,282,046,000 | 54 |
| CMOs issued by government agencies or sponsored agencies | $1,220,211,000 | 45 |
| Privately issued | $61,835,000 | 111 |
| 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) | $254,137,000 | 95 |
| Available-for-sale securities (fair market value) | $19,462,116,000 | 12 |
| Total debt securities | $19,716,252,000 | 11 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 136 |
| Fair value | $7,615,000 | 138 |
| Trading account assets | $260,873,000 | 31 |
| Revaluation gains on off-balance sheet contracts | $177,564,000 | 19 |
| Revaluation losses on off-balance sheet contracts | $177,124,000 | 18 |
| 2001-12-31 | Rank | |
| Total securities | $18,581,197,000 | 12 |
| U.S. Government securities | $14,669,315,000 | 8 |
| U.S. Treasury securities | $67,317,000 | 112 |
| U.S. Government agency obligations | $14,601,998,000 | 8 |
| Securities issued by states & political subdivisions | $3,279,349,000 | 2 |
| Other domestic debt securities | $632,191,000 | 59 |
| Privately issued residential mortgage-backed securities | $257,641,000 | 58 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $374,550,000 | 22 |
| Foreign debt securities | $329,000 | 179 |
| Equity securities | $13,000 | 2,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,720,400,000 | 9 |
| Mortgage-backed securities | $13,993,443,000 | 8 |
| Certificates of participation in pools of residential mortgages | $12,935,676,000 | 6 |
| Issued or guaranteed by U.S. | $12,924,227,000 | 5 |
| Privately issued | $11,449,000 | 58 |
| Collaterized mortgage obligations | $1,057,767,000 | 60 |
| CMOs issued by government agencies or sponsored agencies | $811,575,000 | 52 |
| Privately issued | $246,192,000 | 51 |
| 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) | $467,230,000 | 53 |
| Available-for-sale securities (fair market value) | $18,113,967,000 | 11 |
| Total debt securities | $18,581,184,000 | 11 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 45 |
| Fair value | $7,725,000 | 44 |
| Trading account assets | $380,868,000 | 23 |
| Revaluation gains on off-balance sheet contracts | $99,028,000 | 24 |
| Revaluation losses on off-balance sheet contracts | $114,012,000 | 21 |
| 2000-12-31 | Rank | |
| Total securities | $13,017,975,000 | 13 |
| U.S. Government securities | $9,554,232,000 | 10 |
| U.S. Treasury securities | $56,883,000 | 138 |
| U.S. Government agency obligations | $9,497,349,000 | 10 |
| Securities issued by states & political subdivisions | $2,637,021,000 | 2 |
| Other domestic debt securities | $525,967,000 | 59 |
| Privately issued residential mortgage-backed securities | $431,187,000 | 39 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $94,780,000 | 106 |
| Foreign debt securities | $352,000 | 169 |
| Equity securities | $300,403,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,472,027,000 | 13 |
| Mortgage-backed securities | $9,182,124,000 | 12 |
| Certificates of participation in pools of residential mortgages | $8,477,895,000 | 8 |
| Issued or guaranteed by U.S. | $8,449,535,000 | 7 |
| Privately issued | $28,360,000 | 31 |
| Collaterized mortgage obligations | $704,229,000 | 65 |
| CMOs issued by government agencies or sponsored agencies | $301,402,000 | 95 |
| Privately issued | $402,827,000 | 35 |
| 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) | $694,913,000 | 55 |
| Available-for-sale securities (fair market value) | $12,323,062,000 | 14 |
| Total debt securities | $12,717,572,000 | 13 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 52 |
| Fair value | $7,024,000 | 54 |
| Trading account assets | $262,014,000 | 21 |
| Revaluation gains on off-balance sheet contracts | $34,423,000 | 24 |
| Revaluation losses on off-balance sheet contracts | $42,103,000 | 24 |
| 1999-12-31 | Rank | |
| Total securities | $6,927,714,000 | 25 |
| U.S. Government securities | $5,956,015,000 | 22 |
| U.S. Treasury securities | $54,390,000 | 194 |
| U.S. Government agency obligations | $5,901,625,000 | 16 |
| Securities issued by states & political subdivisions | $634,992,000 | 11 |
| Other domestic debt securities | $191,209,000 | 122 |
| Privately issued residential mortgage-backed securities | $190,834,000 | 59 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $375,000 | 2,608 |
| Foreign debt securities | $488,000 | 165 |
| Equity securities | $145,010,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,872,719,000 | 21 |
| Mortgage-backed securities | $4,402,645,000 | 23 |
| Certificates of participation in pools of residential mortgages | $3,913,873,000 | 15 |
| Issued or guaranteed by U.S. | $3,887,161,000 | 13 |
| Privately issued | $26,712,000 | 38 |
| Collaterized mortgage obligations | $488,772,000 | 90 |
| CMOs issued by government agencies or sponsored agencies | $324,650,000 | 99 |
| Privately issued | $164,122,000 | 59 |
| 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) | $527,847,000 | 75 |
| Available-for-sale securities (fair market value) | $6,399,867,000 | 22 |
| Total debt securities | $6,782,704,000 | 24 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 73 |
| Fair value | $6,956,000 | 75 |
| Trading account assets | $225,581,000 | 23 |
| Revaluation gains on off-balance sheet contracts | $49,531,000 | 27 |
| Revaluation losses on off-balance sheet contracts | $38,706,000 | 27 |
| 1998-12-31 | Rank | |
| Total securities | $5,822,133,000 | 32 |
| U.S. Government securities | $4,632,818,000 | 30 |
| U.S. Treasury securities | $211,178,000 | 72 |
| U.S. Government agency obligations | $4,421,640,000 | 26 |
| Securities issued by states & political subdivisions | $802,759,000 | 9 |
| Other domestic debt securities | $309,978,000 | 78 |
| Privately issued residential mortgage-backed securities | $309,046,000 | 44 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $932,000 | 1,917 |
| Foreign debt securities | $10,000 | 339 |
| Equity securities | $76,568,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,501,907,000 | 11 |
| Mortgage-backed securities | $4,086,405,000 | 27 |
| Certificates of participation in pools of residential mortgages | $3,206,739,000 | 16 |
| Issued or guaranteed by U.S. | $3,162,728,000 | 16 |
| Privately issued | $44,011,000 | 38 |
| Collaterized mortgage obligations | $879,666,000 | 53 |
| CMOs issued by government agencies or sponsored agencies | $614,631,000 | 54 |
| Privately issued | $265,035,000 | 39 |
| 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) | $678,615,000 | 57 |
| Available-for-sale securities (fair market value) | $5,143,518,000 | 30 |
| Total debt securities | $5,745,565,000 | 30 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 92 |
| Fair value | $7,132,000 | 97 |
| Trading account assets | $178,130,000 | 33 |
| Revaluation gains on off-balance sheet contracts | $28,113,000 | 30 |
| Revaluation losses on off-balance sheet contracts | $24,586,000 | 30 |
| 1997-12-31 | Rank | |
| Total securities | $4,770,313,000 | 33 |
| U.S. Government securities | $3,529,536,000 | 35 |
| U.S. Treasury securities | $299,964,000 | 76 |
| U.S. Government agency obligations | $3,229,572,000 | 28 |
| Securities issued by states & political subdivisions | $656,528,000 | 10 |
| Other domestic debt securities | $535,267,000 | 40 |
| Privately issued residential mortgage-backed securities | $458,625,000 | 25 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $76,642,000 | 86 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $48,982,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,070,505,000 | 25 |
| Mortgage-backed securities | $3,291,636,000 | 26 |
| Certificates of participation in pools of residential mortgages | $2,030,060,000 | 33 |
| Issued or guaranteed by U.S. | $1,965,316,000 | 31 |
| Privately issued | $64,744,000 | 33 |
| Collaterized mortgage obligations | $1,261,576,000 | 28 |
| CMOs issued by government agencies or sponsored agencies | $867,695,000 | 35 |
| Privately issued | $393,881,000 | 17 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $925,051,000 | 46 |
| Available-for-sale securities (fair market value) | $3,845,262,000 | 34 |
| Total debt securities | $4,721,331,000 | 32 |
| Structured notes | ||
| Amortized cost | $78,290,000 | 19 |
| Fair value | $77,416,000 | 19 |
| Trading account assets | $59,618,000 | 43 |
| Revaluation gains on off-balance sheet contracts | $10,171,000 | 33 |
| Revaluation losses on off-balance sheet contracts | $8,681,000 | 35 |
| 1996-12-31 | Rank | |
| Total securities | $3,831,362,000 | 37 |
| U.S. Government securities | $2,387,898,000 | 51 |
| U.S. Treasury securities | $251,542,000 | 101 |
| U.S. Government agency obligations | $2,136,356,000 | 42 |
| Securities issued by states & political subdivisions | $692,493,000 | 6 |
| Other domestic debt securities | $712,984,000 | 25 |
| Privately issued residential mortgage-backed securities | $590,881,000 | 16 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $122,103,000 | 52 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $37,987,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,116,554,000 | 29 |
| Mortgage-backed securities | $2,337,043,000 | 38 |
| Certificates of participation in pools of residential mortgages | $1,127,995,000 | 64 |
| Issued or guaranteed by U.S. | $1,040,442,000 | 66 |
| Privately issued | $87,553,000 | 34 |
| Collaterized mortgage obligations | $1,209,048,000 | 23 |
| CMOs issued by government agencies or sponsored agencies | $705,720,000 | 35 |
| Privately issued | $503,328,000 | 12 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,061,617,000 | 52 |
| Available-for-sale securities (fair market value) | $2,769,745,000 | 41 |
| Total debt securities | $3,793,375,000 | 36 |
| Structured notes | ||
| Amortized cost | $100,000,000 | 16 |
| Fair value | $100,224,000 | 14 |
| Trading account assets | $123,877,000 | 35 |
| Revaluation gains on off-balance sheet contracts | $8,845,000 | 37 |
| Revaluation losses on off-balance sheet contracts | $7,697,000 | 38 |
| 1995-12-31 | Rank | |
| Total securities | $3,755,783,000 | 41 |
| U.S. Government securities | $2,435,141,000 | 52 |
| U.S. Treasury securities | $229,367,000 | 131 |
| U.S. Government agency obligations | $2,205,774,000 | 43 |
| Securities issued by states & political subdivisions | $608,297,000 | 6 |
| Other domestic debt securities | $677,200,000 | 29 |
| Privately issued residential mortgage-backed securities | $674,165,000 | 17 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,035,000 | 1,074 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $35,145,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,890,268,000 | 32 |
| Mortgage-backed securities | $2,436,425,000 | 36 |
| Certificates of participation in pools of residential mortgages | $1,010,512,000 | 68 |
| Issued or guaranteed by U.S. | $894,362,000 | 73 |
| Privately issued | $116,150,000 | 34 |
| Collaterized mortgage obligations | $1,425,913,000 | 23 |
| CMOs issued by government agencies or sponsored agencies | $867,898,000 | 28 |
| Privately issued | $558,015,000 | 11 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,168,146,000 | 46 |
| Available-for-sale securities (fair market value) | $2,587,637,000 | 46 |
| Total debt securities | $3,720,638,000 | 41 |
| Structured notes | ||
| Amortized cost | $171,145,000 | 9 |
| Fair value | $173,009,000 | 9 |
| Trading account assets | $89,047,000 | 44 |
| Revaluation gains on off-balance sheet contracts | $9,135,000 | 34 |
| Revaluation losses on off-balance sheet contracts | $8,092,000 | 37 |
| 1994-12-31 | Rank | |
| Total securities | $3,401,962,000 | 45 |
| U.S. Government securities | $2,333,657,000 | 55 |
| U.S. Treasury securities | $307,072,000 | 131 |
| U.S. Government agency obligations | $2,026,585,000 | 41 |
| Securities issued by states & political subdivisions | $460,885,000 | 14 |
| Other domestic debt securities | $577,540,000 | 34 |
| Privately issued residential mortgage-backed securities | $569,218,000 | 26 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,322,000 | 613 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $29,880,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,469,181,000 | 28 |
| Mortgage-backed securities | $2,289,147,000 | 37 |
| Certificates of participation in pools of residential mortgages | $1,137,499,000 | 64 |
| Issued or guaranteed by U.S. | $992,331,000 | 66 |
| Privately issued | $145,168,000 | 36 |
| Collaterized mortgage obligations | $1,151,648,000 | 30 |
| CMOs issued by government agencies or sponsored agencies | $727,598,000 | 47 |
| Privately issued | $424,050,000 | 10 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,433,157,000 | 88 |
| Available-for-sale securities (fair market value) | $1,968,805,000 | 32 |
| Total debt securities | $3,372,082,000 | 45 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $272,476,000 | 22 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $3,102,978,000 | 47 |
| U.S. Government securities | $2,307,654,000 | 52 |
| U.S. Treasury securities | $149,936,000 | 274 |
| U.S. Government agency obligations | $2,157,718,000 | 30 |
| Securities issued by states & political subdivisions | $229,628,000 | 36 |
| Other domestic debt securities | $541,580,000 | 37 |
| Privately issued residential mortgage-backed securities | $519,558,000 | 29 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,022,000 | 336 |
| Foreign debt securities | $15,000 | 551 |
| Equity securities | $24,101,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,483,434,000 | 41 |
| Mortgage-backed securities | $2,331,331,000 | 31 |
| Certificates of participation in pools of residential mortgages | $1,320,765,000 | 46 |
| Issued or guaranteed by U.S. | $1,118,827,000 | 45 |
| Privately issued | $201,938,000 | 38 |
| Collaterized mortgage obligations | $1,010,566,000 | 38 |
| CMOs issued by government agencies or sponsored agencies | $692,946,000 | 52 |
| Privately issued | $317,620,000 | 12 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,073,877,000 | 47 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $251,503,000 | 22 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $2,522,593,000 | 52 |
| U.S. Government securities | $1,265,541,000 | 106 |
| U.S. Treasury securities | $151,945,000 | 253 |
| U.S. Government agency obligations | $1,113,596,000 | 70 |
| Securities issued by states & political subdivisions | $163,780,000 | 51 |
| Other domestic debt securities | $1,072,095,000 | 16 |
| Privately issued residential mortgage-backed securities | $826,093,000 | 16 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $246,002,000 | 32 |
| Foreign debt securities | $15,000 | 593 |
| Equity securities | $21,162,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $849,269,000 | 70 |
| Mortgage-backed securities | $1,648,791,000 | 41 |
| Certificates of participation in pools of residential mortgages | $586,628,000 | 93 |
| Issued or guaranteed by U.S. | $374,378,000 | 127 |
| Privately issued | $212,250,000 | 37 |
| Collaterized mortgage obligations | $1,062,163,000 | 25 |
| CMOs issued by government agencies or sponsored agencies | $448,320,000 | 74 |
| Privately issued | $613,843,000 | 6 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,501,431,000 | 52 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $216,779,000 | 26 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |