Home > Washington Mutual Bank > Securities
Washington Mutual Bank, Securities
| 2004-12-31 | Rank | |
| Total securities | $1,367,541,000 | 155 |
| U.S. Government securities | $955,691,000 | 154 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $955,691,000 | 151 |
| Securities issued by states & political subdivisions | $173,351,000 | 82 |
| Other domestic debt securities | $139,818,000 | 173 |
| Privately issued residential mortgage-backed securities | $108,127,000 | 129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,691,000 | 215 |
| Foreign debt securities | NA | NA |
| Equity securities | $98,681,000 | 41 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $794,521,000 | 153 |
| Certificates of participation in pools of residential mortgages | $663,379,000 | 109 |
| Issued or guaranteed by U.S. | $663,379,000 | 106 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $131,142,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $23,015,000 | 564 |
| Privately issued | $108,127,000 | 113 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $1,367,541,000 | 136 |
| Total debt securities | $1,268,860,000 | 161 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $1,349,000,000 | 156 |
| U.S. Government securities | $887,000,000 | 162 |
| U.S. Treasury securities | $273,000,000 | 31 |
| U.S. Government agency obligations | $614,000,000 | 202 |
| Securities issued by states & political subdivisions | $180,000,000 | 79 |
| Other domestic debt securities | $154,000,000 | 164 |
| Privately issued residential mortgage-backed securities | $122,000,000 | 115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,000,000 | 220 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $128,000,000 | 31 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $892,000,000 | 112 |
| Mortgage-backed securities | $736,000,000 | 159 |
| Certificates of participation in pools of residential mortgages | $588,000,000 | 120 |
| Issued or guaranteed by U.S. | $588,000,000 | 117 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $148,000,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $26,000,000 | 513 |
| Privately issued | $122,000,000 | 100 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $1,349,000,000 | 137 |
| Total debt securities | $1,221,000,000 | 163 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $6,000,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $6,000,000 | 40 |
| Revaluation losses on off-balance sheet contracts | $3,000,000 | 42 |
| 2004-06-30 | Rank | |
| Total securities | $1,416,000,000 | 153 |
| U.S. Government securities | $943,000,000 | 161 |
| U.S. Treasury securities | $268,000,000 | 32 |
| U.S. Government agency obligations | $675,000,000 | 188 |
| Securities issued by states & political subdivisions | $175,000,000 | 77 |
| Other domestic debt securities | $172,000,000 | 151 |
| Privately issued residential mortgage-backed securities | $140,000,000 | 107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,000,000 | 223 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $126,000,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,006,000,000 | 103 |
| Mortgage-backed securities | $815,000,000 | 148 |
| Certificates of participation in pools of residential mortgages | $645,000,000 | 113 |
| Issued or guaranteed by U.S. | $645,000,000 | 110 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $170,000,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $30,000,000 | 476 |
| Privately issued | $140,000,000 | 93 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $1,416,000,000 | 139 |
| Total debt securities | $1,290,000,000 | 157 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $5,000,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $5,000,000 | 41 |
| Revaluation losses on off-balance sheet contracts | $3,000,000 | 41 |
| 2004-03-31 | Rank | |
| Total securities | $1,507,000,000 | 148 |
| U.S. Government securities | $991,000,000 | 155 |
| U.S. Treasury securities | $280,000,000 | 31 |
| U.S. Government agency obligations | $711,000,000 | 180 |
| Securities issued by states & political subdivisions | $189,000,000 | 73 |
| Other domestic debt securities | $192,000,000 | 143 |
| Privately issued residential mortgage-backed securities | $159,000,000 | 109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,000,000 | 237 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $135,000,000 | 31 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,507,000,000 | 77 |
| Mortgage-backed securities | $870,000,000 | 146 |
| Certificates of participation in pools of residential mortgages | $674,000,000 | 108 |
| Issued or guaranteed by U.S. | $674,000,000 | 104 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $196,000,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $37,000,000 | 434 |
| Privately issued | $159,000,000 | 95 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $1,507,000,000 | 130 |
| Total debt securities | $1,372,000,000 | 158 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $8,000,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $8,000,000 | 39 |
| Revaluation losses on off-balance sheet contracts | $7,000,000 | 39 |
| 2003-12-31 | Rank | |
| Total securities | $2,155,000,000 | 117 |
| U.S. Government securities | $1,623,000,000 | 112 |
| U.S. Treasury securities | $410,000,000 | 23 |
| U.S. Government agency obligations | $1,213,000,000 | 131 |
| Securities issued by states & political subdivisions | $189,000,000 | 67 |
| Other domestic debt securities | $211,000,000 | 113 |
| Privately issued residential mortgage-backed securities | $179,000,000 | 72 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,000,000 | 260 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $132,000,000 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,109,000,000 | 92 |
| Mortgage-backed securities | $871,000,000 | 144 |
| Certificates of participation in pools of residential mortgages | $651,000,000 | 117 |
| Issued or guaranteed by U.S. | $651,000,000 | 112 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $220,000,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $41,000,000 | 437 |
| Privately issued | $179,000,000 | 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $2,155,000,000 | 99 |
| Total debt securities | $2,023,000,000 | 120 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $5,000,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $5,000,000 | 41 |
| Revaluation losses on off-balance sheet contracts | $4,000,000 | 41 |
| 2003-09-30 | Rank | |
| Total securities | $2,486,000,000 | 103 |
| U.S. Government securities | $1,917,000,000 | 97 |
| U.S. Treasury securities | $315,000,000 | 23 |
| U.S. Government agency obligations | $1,602,000,000 | 102 |
| Securities issued by states & political subdivisions | $194,000,000 | 66 |
| Other domestic debt securities | $242,000,000 | 99 |
| Privately issued residential mortgage-backed securities | $210,000,000 | 59 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,000,000 | 273 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $133,000,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,354,000,000 | 78 |
| Mortgage-backed securities | $1,281,000,000 | 110 |
| Certificates of participation in pools of residential mortgages | $1,007,000,000 | 79 |
| Issued or guaranteed by U.S. | $1,007,000,000 | 77 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $274,000,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $64,000,000 | 347 |
| Privately issued | $210,000,000 | 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $2,486,000,000 | 88 |
| Total debt securities | $2,353,000,000 | 110 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $6,000,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $6,000,000 | 41 |
| Revaluation losses on off-balance sheet contracts | $4,000,000 | 42 |
| 2003-06-30 | Rank | |
| Total securities | $3,335,000,000 | 76 |
| U.S. Government securities | $2,563,000,000 | 71 |
| U.S. Treasury securities | $133,000,000 | 47 |
| U.S. Government agency obligations | $2,430,000,000 | 70 |
| Securities issued by states & political subdivisions | $199,000,000 | 61 |
| Other domestic debt securities | $432,000,000 | 66 |
| Privately issued residential mortgage-backed securities | $400,000,000 | 42 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,000,000 | 285 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $141,000,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,852,000,000 | 61 |
| Mortgage-backed securities | $1,691,000,000 | 91 |
| Certificates of participation in pools of residential mortgages | $1,178,000,000 | 68 |
| Issued or guaranteed by U.S. | $1,178,000,000 | 64 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $513,000,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $113,000,000 | 258 |
| Privately issued | $400,000,000 | 36 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $3,335,000,000 | 66 |
| Total debt securities | $3,194,000,000 | 77 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $6,000,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $6,000,000 | 40 |
| Revaluation losses on off-balance sheet contracts | $6,000,000 | 38 |
| 2003-03-31 | Rank | |
| Total securities | $3,721,000,000 | 70 |
| U.S. Government securities | $2,926,000,000 | 61 |
| U.S. Treasury securities | $129,000,000 | 55 |
| U.S. Government agency obligations | $2,797,000,000 | 60 |
| Securities issued by states & political subdivisions | $197,000,000 | 61 |
| Other domestic debt securities | $463,000,000 | 67 |
| Privately issued residential mortgage-backed securities | $432,000,000 | 45 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,000,000 | 294 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $135,000,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,836,000,000 | 60 |
| Mortgage-backed securities | $2,022,000,000 | 76 |
| Certificates of participation in pools of residential mortgages | $1,422,000,000 | 63 |
| Issued or guaranteed by U.S. | $1,422,000,000 | 58 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $600,000,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $168,000,000 | 199 |
| Privately issued | $432,000,000 | 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $3,721,000,000 | 59 |
| Total debt securities | $3,586,000,000 | 70 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $4,000,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $4,000,000 | 42 |
| Revaluation losses on off-balance sheet contracts | $3,000,000 | 44 |
| 2002-12-31 | Rank | |
| Total securities | $4,134,000,000 | 59 |
| U.S. Government securities | $3,282,000,000 | 51 |
| U.S. Treasury securities | $128,000,000 | 57 |
| U.S. Government agency obligations | $3,154,000,000 | 52 |
| Securities issued by states & political subdivisions | $196,000,000 | 63 |
| Other domestic debt securities | $521,000,000 | 65 |
| Privately issued residential mortgage-backed securities | $490,000,000 | 42 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,000,000 | 293 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $135,000,000 | 35 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $426,000,000 | 146 |
| Mortgage-backed securities | $2,444,000,000 | 66 |
| Certificates of participation in pools of residential mortgages | $1,673,000,000 | 55 |
| Issued or guaranteed by U.S. | $1,673,000,000 | 52 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $771,000,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $281,000,000 | 125 |
| Privately issued | $490,000,000 | 37 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $4,134,000,000 | 51 |
| Total debt securities | $3,999,000,000 | 60 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $6,624,000,000 | 35 |
| U.S. Government securities | $4,636,000,000 | 34 |
| U.S. Treasury securities | $320,000,000 | 29 |
| U.S. Government agency obligations | $4,316,000,000 | 36 |
| Securities issued by states & political subdivisions | $145,000,000 | 82 |
| Other domestic debt securities | $1,690,000,000 | 26 |
| Privately issued residential mortgage-backed securities | $1,661,000,000 | 14 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,000,000 | 324 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $153,000,000 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,426,000,000 | 28 |
| Mortgage-backed securities | $4,774,000,000 | 34 |
| Certificates of participation in pools of residential mortgages | $2,243,000,000 | 35 |
| Issued or guaranteed by U.S. | $2,243,000,000 | 34 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,531,000,000 | 24 |
| CMOs issued by government agencies or sponsored agencies | $870,000,000 | 49 |
| Privately issued | $1,661,000,000 | 12 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $6,624,000,000 | 31 |
| Total debt securities | $6,471,000,000 | 35 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| 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 | $11,538,000,000 | 18 |
| U.S. Government securities | $8,287,000,000 | 14 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,287,000,000 | 14 |
| Securities issued by states & political subdivisions | $135,000,000 | 88 |
| Other domestic debt securities | $2,310,000,000 | 22 |
| Privately issued residential mortgage-backed securities | $2,280,000,000 | 11 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,000,000 | 301 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $806,000,000 | 8 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,370,000,000 | 8 |
| Mortgage-backed securities | $9,950,000,000 | 10 |
| Certificates of participation in pools of residential mortgages | $5,816,000,000 | 11 |
| Issued or guaranteed by U.S. | $5,816,000,000 | 11 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,134,000,000 | 14 |
| CMOs issued by government agencies or sponsored agencies | $1,854,000,000 | 17 |
| Privately issued | $2,280,000,000 | 8 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,478,000,000 | 12 |
| Available-for-sale securities (fair market value) | $9,060,000,000 | 20 |
| Total debt securities | $10,732,000,000 | 18 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $12,747,770,000 | 11 |
| U.S. Government securities | $9,129,488,000 | 10 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,129,488,000 | 10 |
| Securities issued by states & political subdivisions | $124,783,000 | 81 |
| Other domestic debt securities | $2,723,967,000 | 13 |
| Privately issued residential mortgage-backed securities | $2,693,796,000 | 6 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,171,000 | 312 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $769,532,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,109,263,000 | 7 |
| Mortgage-backed securities | $11,823,284,000 | 7 |
| Certificates of participation in pools of residential mortgages | $7,051,587,000 | 7 |
| Issued or guaranteed by U.S. | $7,051,587,000 | 6 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,771,697,000 | 9 |
| CMOs issued by government agencies or sponsored agencies | $2,077,901,000 | 15 |
| Privately issued | $2,693,796,000 | 4 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,803,259,000 | 12 |
| Available-for-sale securities (fair market value) | $9,944,511,000 | 11 |
| Total debt securities | $11,978,238,000 | 10 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $203,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $11,028,625,000 | 11 |
| U.S. Government securities | $8,286,579,000 | 10 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,286,579,000 | 10 |
| Securities issued by states & political subdivisions | $112,068,000 | 92 |
| Other domestic debt securities | $1,939,644,000 | 14 |
| Privately issued residential mortgage-backed securities | $1,909,616,000 | 8 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,028,000 | 263 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $690,334,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,879,404,000 | 4 |
| Mortgage-backed securities | $10,191,698,000 | 7 |
| Certificates of participation in pools of residential mortgages | $5,182,225,000 | 10 |
| Issued or guaranteed by U.S. | $5,146,915,000 | 10 |
| Privately issued | $35,310,000 | 40 |
| Collaterized mortgage obligations | $5,009,473,000 | 8 |
| CMOs issued by government agencies or sponsored agencies | $3,135,167,000 | 9 |
| Privately issued | $1,874,306,000 | 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) | $971,843,000 | 40 |
| Available-for-sale securities (fair market value) | $10,056,782,000 | 11 |
| Total debt securities | $10,338,291,000 | 11 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $226,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $7,515,613,000 | 16 |
| U.S. Government securities | $5,446,691,000 | 18 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,446,691,000 | 15 |
| Securities issued by states & political subdivisions | $100,124,000 | 94 |
| Other domestic debt securities | $1,392,689,000 | 11 |
| Privately issued residential mortgage-backed securities | $1,372,516,000 | 6 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,173,000 | 238 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $576,109,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,311,973,000 | 8 |
| Mortgage-backed securities | $6,819,207,000 | 11 |
| Certificates of participation in pools of residential mortgages | $5,281,536,000 | 11 |
| Issued or guaranteed by U.S. | $5,226,405,000 | 10 |
| Privately issued | $55,131,000 | 38 |
| Collaterized mortgage obligations | $1,537,671,000 | 20 |
| CMOs issued by government agencies or sponsored agencies | $220,286,000 | 127 |
| Privately issued | $1,317,385,000 | 4 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $658,712,000 | 58 |
| Available-for-sale securities (fair market value) | $6,856,901,000 | 15 |
| Total debt securities | $6,939,504,000 | 19 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $5,112,690,000 | 18 |
| U.S. Government securities | $4,070,599,000 | 16 |
| U.S. Treasury securities | $4,992,000 | 3,829 |
| U.S. Government agency obligations | $4,065,607,000 | 12 |
| Securities issued by states & political subdivisions | $108,073,000 | 84 |
| Other domestic debt securities | $526,990,000 | 35 |
| Privately issued residential mortgage-backed securities | $526,990,000 | 23 |
| 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 | $407,028,000 | 8 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,703,999,000 | 8 |
| Mortgage-backed securities | $4,592,595,000 | 10 |
| Certificates of participation in pools of residential mortgages | $4,036,515,000 | 8 |
| Issued or guaranteed by U.S. | $3,959,800,000 | 8 |
| Privately issued | $76,715,000 | 38 |
| Collaterized mortgage obligations | $556,080,000 | 63 |
| CMOs issued by government agencies or sponsored agencies | $105,805,000 | 212 |
| Privately issued | $450,275,000 | 16 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $108,073,000 | 366 |
| Available-for-sale securities (fair market value) | $5,004,617,000 | 11 |
| Total debt securities | $4,667,952,000 | 23 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $6,968,681,000 | 13 |
| U.S. Government securities | $5,885,292,000 | 11 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,885,292,000 | 7 |
| Securities issued by states & political subdivisions | $102,150,000 | 86 |
| Other domestic debt securities | $625,457,000 | 32 |
| Privately issued residential mortgage-backed securities | $620,439,000 | 22 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,018,000 | 777 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $355,783,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,570,518,000 | 8 |
| Mortgage-backed securities | $6,437,031,000 | 8 |
| Certificates of participation in pools of residential mortgages | $5,915,687,000 | 6 |
| Issued or guaranteed by U.S. | $5,813,670,000 | 4 |
| Privately issued | $102,017,000 | 37 |
| Collaterized mortgage obligations | $521,344,000 | 77 |
| CMOs issued by government agencies or sponsored agencies | $2,922,000 | 2,758 |
| Privately issued | $518,422,000 | 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) | $90,887,000 | 450 |
| Available-for-sale securities (fair market value) | $6,877,794,000 | 10 |
| Total debt securities | $6,515,864,000 | 13 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $238,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $3,659,547,000 | 37 |
| U.S. Government securities | $3,235,988,000 | 29 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $3,235,988,000 | 18 |
| Securities issued by states & political subdivisions | $78,521,000 | 119 |
| Other domestic debt securities | $248,995,000 | 77 |
| Privately issued residential mortgage-backed securities | $238,840,000 | 52 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,155,000 | 528 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $96,043,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,214,922,000 | 16 |
| Mortgage-backed securities | $3,466,166,000 | 16 |
| Certificates of participation in pools of residential mortgages | $3,411,656,000 | 10 |
| Issued or guaranteed by U.S. | $3,227,326,000 | 10 |
| Privately issued | $184,330,000 | 29 |
| Collaterized mortgage obligations | $54,510,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $54,510,000 | 80 |
| 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) | $2,072,497,000 | 48 |
| Available-for-sale securities (fair market value) | $1,587,050,000 | 43 |
| Total debt securities | $3,596,737,000 | 38 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $572,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $3,018,393,000 | 48 |
| U.S. Government securities | $2,165,602,000 | 57 |
| U.S. Treasury securities | $3,788,000 | 6,655 |
| U.S. Government agency obligations | $2,161,814,000 | 29 |
| Securities issued by states & political subdivisions | $70,493,000 | 143 |
| Other domestic debt securities | $726,699,000 | 28 |
| Privately issued residential mortgage-backed securities | $373,277,000 | 36 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $353,422,000 | 20 |
| Foreign debt securities | $23,399,000 | 39 |
| Equity securities | $32,200,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,304,402,000 | 25 |
| Mortgage-backed securities | $2,535,091,000 | 27 |
| Certificates of participation in pools of residential mortgages | $2,348,168,000 | 19 |
| Issued or guaranteed by U.S. | $2,091,424,000 | 18 |
| Privately issued | $256,744,000 | 35 |
| Collaterized mortgage obligations | $186,923,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $70,390,000 | 363 |
| Privately issued | $116,533,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,982,681,000 | 49 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,838,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $2,063,440,000 | 72 |
| U.S. Government securities | $1,261,903,000 | 107 |
| U.S. Treasury securities | $3,842,000 | 6,749 |
| U.S. Government agency obligations | $1,258,061,000 | 53 |
| Securities issued by states & political subdivisions | $58,268,000 | 162 |
| Other domestic debt securities | $682,572,000 | 25 |
| Privately issued residential mortgage-backed securities | $453,341,000 | 27 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $229,231,000 | 36 |
| Foreign debt securities | $25,698,000 | 39 |
| Equity securities | $34,999,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,238,305,000 | 42 |
| Mortgage-backed securities | $1,711,392,000 | 38 |
| Certificates of participation in pools of residential mortgages | $1,447,122,000 | 30 |
| Issued or guaranteed by U.S. | $1,013,666,000 | 43 |
| Privately issued | $433,456,000 | 20 |
| Collaterized mortgage obligations | $264,270,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $244,385,000 | 138 |
| Privately issued | $19,885,000 | 156 |
| 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 | $2,019,932,000 | 75 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,926,000 | 221 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |