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Washington Mutual Bank FSB, Securities
| 2008-06-30 | Rank | |
| Total securities | $23,805,197,000 | 14 |
| U.S. Government securities | $11,034,673,000 | 15 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,034,673,000 | 15 |
| Securities issued by states & political subdivisions | $1,400,726,000 | 12 |
| Other domestic debt securities | $11,382,301,000 | 15 |
| Privately issued residential mortgage-backed securities | $9,126,351,000 | 12 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,196,729,000 | 11 |
| Foreign debt securities | NA | NA |
| Equity securities | $74,000 | 1,715 |
| Assets held in trading accounts for TFR Reporters | $12,577,000 | 14 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,798,971,000 | 15 |
| Certificates of participation in pools of residential mortgages | $5,126,025,000 | 20 |
| Issued or guaranteed by U.S. | $5,124,697,000 | 19 |
| Privately issued | $1,328,000 | 114 |
| Collaterized mortgage obligations | $11,672,946,000 | 13 |
| CMOs issued by government agencies or sponsored agencies | $2,547,923,000 | 20 |
| Privately issued | $9,125,023,000 | 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) | $1,996,287,000 | 14 |
| Available-for-sale securities (fair market value) | $21,808,910,000 | 14 |
| Total debt securities | $23,817,700,000 | 14 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $12,577,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $25,739,293,000 | 12 |
| U.S. Government securities | $12,792,282,000 | 14 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,792,282,000 | 13 |
| Securities issued by states & political subdivisions | $1,129,206,000 | 14 |
| Other domestic debt securities | $11,830,305,000 | 14 |
| Privately issued residential mortgage-backed securities | $9,888,122,000 | 12 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,942,183,000 | 5 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 1,703 |
| Assets held in trading accounts for TFR Reporters | $12,577,000 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,610,291,000 | 14 |
| Certificates of participation in pools of residential mortgages | $5,265,048,000 | 19 |
| Issued or guaranteed by U.S. | $5,263,621,000 | 19 |
| Privately issued | $1,427,000 | 111 |
| Collaterized mortgage obligations | $11,345,243,000 | 13 |
| CMOs issued by government agencies or sponsored agencies | $1,458,548,000 | 25 |
| Privately issued | $9,886,695,000 | 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) | $4,925,424,000 | 4 |
| Available-for-sale securities (fair market value) | $20,813,869,000 | 15 |
| Total debt securities | $25,751,793,000 | 11 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $12,577,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $29,592,289,000 | 10 |
| U.S. Government securities | $14,664,144,000 | 13 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,664,144,000 | 12 |
| Securities issued by states & political subdivisions | $1,374,073,000 | 12 |
| Other domestic debt securities | $13,568,503,000 | 13 |
| Privately issued residential mortgage-backed securities | $11,708,550,000 | 12 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,859,953,000 | 5 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 1,643 |
| Assets held in trading accounts for TFR Reporters | $14,512,000 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,529,226,000 | 16 |
| Certificates of participation in pools of residential mortgages | $5,342,754,000 | 18 |
| Issued or guaranteed by U.S. | $5,340,538,000 | 14 |
| Privately issued | $2,216,000 | 93 |
| Collaterized mortgage obligations | $12,186,472,000 | 13 |
| CMOs issued by government agencies or sponsored agencies | $480,138,000 | 59 |
| Privately issued | $11,706,334,000 | 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) | $4,989,524,000 | 6 |
| Available-for-sale securities (fair market value) | $24,602,765,000 | 12 |
| Total debt securities | $29,606,720,000 | 10 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $14,512,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $30,709,139,000 | 10 |
| U.S. Government securities | $14,837,984,000 | 13 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,837,984,000 | 13 |
| Securities issued by states & political subdivisions | $1,562,729,000 | 10 |
| Other domestic debt securities | $14,322,846,000 | 12 |
| Privately issued residential mortgage-backed securities | $12,717,533,000 | 10 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,605,313,000 | 7 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 1,572 |
| Assets held in trading accounts for TFR Reporters | $14,512,000 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,767,255,000 | 14 |
| Certificates of participation in pools of residential mortgages | $12,077,778,000 | 10 |
| Issued or guaranteed by U.S. | $5,964,109,000 | 17 |
| Privately issued | $6,113,669,000 | 2 |
| Collaterized mortgage obligations | $6,689,477,000 | 18 |
| CMOs issued by government agencies or sponsored agencies | $85,613,000 | 199 |
| Privately issued | $6,603,864,000 | 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) | $5,085,190,000 | 6 |
| Available-for-sale securities (fair market value) | $25,623,949,000 | 12 |
| Total debt securities | $30,723,559,000 | 10 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $14,512,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $25,531,995,000 | 11 |
| U.S. Government securities | $10,366,589,000 | 16 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,366,589,000 | 15 |
| Securities issued by states & political subdivisions | $1,673,374,000 | 9 |
| Other domestic debt securities | $13,508,384,000 | 11 |
| Privately issued residential mortgage-backed securities | $11,466,683,000 | 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 | $2,041,701,000 | 6 |
| Foreign debt securities | NA | NA |
| Equity securities | $95,000 | 1,595 |
| Assets held in trading accounts for TFR Reporters | $16,447,000 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,885,593,000 | 14 |
| Certificates of participation in pools of residential mortgages | $12,926,304,000 | 9 |
| Issued or guaranteed by U.S. | $6,331,227,000 | 15 |
| Privately issued | $6,595,077,000 | 2 |
| Collaterized mortgage obligations | $4,959,289,000 | 20 |
| CMOs issued by government agencies or sponsored agencies | $87,683,000 | 206 |
| Privately issued | $4,871,606,000 | 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) | $98,000 | 3,501 |
| Available-for-sale securities (fair market value) | $25,531,897,000 | 10 |
| Total debt securities | $25,548,347,000 | 11 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $16,447,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $20,054,694,000 | 17 |
| U.S. Government securities | $9,671,596,000 | 18 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,671,596,000 | 18 |
| Securities issued by states & political subdivisions | $1,197,555,000 | 10 |
| Other domestic debt securities | $9,199,686,000 | 12 |
| Privately issued residential mortgage-backed securities | $7,293,811,000 | 12 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,905,875,000 | 6 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 1,616 |
| Assets held in trading accounts for TFR Reporters | $14,237,000 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,052,929,000 | 16 |
| Certificates of participation in pools of residential mortgages | $9,960,438,000 | 10 |
| Issued or guaranteed by U.S. | $6,666,482,000 | 14 |
| Privately issued | $3,293,956,000 | 3 |
| Collaterized mortgage obligations | $4,092,491,000 | 24 |
| CMOs issued by government agencies or sponsored agencies | $92,636,000 | 194 |
| Privately issued | $3,999,855,000 | 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) | $97,000 | 3,575 |
| Available-for-sale securities (fair market value) | $20,054,597,000 | 15 |
| Total debt securities | $20,068,837,000 | 17 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $14,237,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $22,156,277,000 | 14 |
| U.S. Government securities | $10,245,302,000 | 17 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,245,302,000 | 17 |
| Securities issued by states & political subdivisions | $1,108,669,000 | 11 |
| Other domestic debt securities | $10,817,303,000 | 11 |
| Privately issued residential mortgage-backed securities | $9,253,373,000 | 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 | $1,563,930,000 | 5 |
| Foreign debt securities | NA | NA |
| Equity securities | $95,000 | 1,650 |
| Assets held in trading accounts for TFR Reporters | $15,092,000 | 9 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,152,480,000 | 16 |
| Certificates of participation in pools of residential mortgages | $12,216,822,000 | 9 |
| Issued or guaranteed by U.S. | $6,801,975,000 | 13 |
| Privately issued | $5,414,847,000 | 3 |
| Collaterized mortgage obligations | $3,935,658,000 | 27 |
| CMOs issued by government agencies or sponsored agencies | $97,132,000 | 200 |
| Privately issued | $3,838,526,000 | 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) | $97,000 | 3,660 |
| Available-for-sale securities (fair market value) | $22,156,180,000 | 12 |
| Total debt securities | $22,171,274,000 | 11 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $15,092,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $26,620,478,000 | 11 |
| U.S. Government securities | $15,995,724,000 | 11 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,995,724,000 | 11 |
| Securities issued by states & political subdivisions | $913,839,000 | 13 |
| Other domestic debt securities | $9,924,120,000 | 12 |
| Privately issued residential mortgage-backed securities | $8,564,479,000 | 9 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,359,641,000 | 5 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 1,697 |
| Assets held in trading accounts for TFR Reporters | $213,299,000 | 5 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,073,453,000 | 11 |
| Certificates of participation in pools of residential mortgages | $16,565,444,000 | 8 |
| Issued or guaranteed by U.S. | $12,406,268,000 | 9 |
| Privately issued | $4,159,176,000 | 2 |
| Collaterized mortgage obligations | $4,508,009,000 | 22 |
| CMOs issued by government agencies or sponsored agencies | $102,706,000 | 196 |
| Privately issued | $4,405,303,000 | 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) | $97,000 | 3,746 |
| Available-for-sale securities (fair market value) | $26,620,381,000 | 11 |
| Total debt securities | $26,833,683,000 | 11 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $213,299,000 | 35 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $25,342,050,000 | 11 |
| U.S. Government securities | $16,598,972,000 | 10 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,598,972,000 | 9 |
| Securities issued by states & political subdivisions | $546,539,000 | 25 |
| Other domestic debt securities | $8,411,778,000 | 12 |
| Privately issued residential mortgage-backed securities | $7,723,160,000 | 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 | $688,618,000 | 11 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 1,738 |
| Assets held in trading accounts for TFR Reporters | $215,326,000 | 4 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,925,101,000 | 9 |
| Certificates of participation in pools of residential mortgages | $16,797,788,000 | 7 |
| Issued or guaranteed by U.S. | $13,096,961,000 | 7 |
| Privately issued | $3,700,827,000 | 2 |
| Collaterized mortgage obligations | $4,127,313,000 | 26 |
| CMOs issued by government agencies or sponsored agencies | $104,980,000 | 189 |
| Privately issued | $4,022,333,000 | 13 |
| 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) | $97,000 | 3,801 |
| Available-for-sale securities (fair market value) | $25,341,953,000 | 10 |
| Total debt securities | $25,557,289,000 | 10 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $215,326,000 | 36 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $24,266,624,000 | 12 |
| U.S. Government securities | $16,996,458,000 | 10 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,996,458,000 | 8 |
| Securities issued by states & political subdivisions | $430,267,000 | 31 |
| Other domestic debt securities | $7,737,657,000 | 12 |
| Privately issued residential mortgage-backed securities | $7,453,092,000 | 10 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $284,565,000 | 29 |
| Foreign debt securities | NA | NA |
| Equity securities | $89,000 | 1,771 |
| Assets held in trading accounts for TFR Reporters | $897,847,000 | 2 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,312,987,000 | 9 |
| Certificates of participation in pools of residential mortgages | $17,573,608,000 | 7 |
| Issued or guaranteed by U.S. | $13,803,380,000 | 7 |
| Privately issued | $3,770,228,000 | 2 |
| Collaterized mortgage obligations | $3,739,379,000 | 27 |
| CMOs issued by government agencies or sponsored agencies | $56,515,000 | 279 |
| Privately issued | $3,682,864,000 | 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) | $97,000 | 3,865 |
| Available-for-sale securities (fair market value) | $24,266,527,000 | 11 |
| Total debt securities | $25,164,382,000 | 10 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $897,847,000 | 18 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $22,973,575,000 | 12 |
| U.S. Government securities | $17,345,991,000 | 9 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,345,991,000 | 7 |
| Securities issued by states & political subdivisions | $283,392,000 | 50 |
| Other domestic debt securities | $6,814,721,000 | 12 |
| Privately issued residential mortgage-backed securities | $6,473,579,000 | 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 | $341,142,000 | 18 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 1,792 |
| Assets held in trading accounts for TFR Reporters | $1,470,614,000 | 2 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,268,554,000 | 8 |
| Certificates of participation in pools of residential mortgages | $16,704,001,000 | 7 |
| Issued or guaranteed by U.S. | $14,159,788,000 | 7 |
| Privately issued | $2,544,213,000 | 3 |
| Collaterized mortgage obligations | $4,564,553,000 | 22 |
| CMOs issued by government agencies or sponsored agencies | $635,187,000 | 63 |
| Privately issued | $3,929,366,000 | 14 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $97,000 | 3,943 |
| Available-for-sale securities (fair market value) | $22,973,478,000 | 11 |
| Total debt securities | $24,444,104,000 | 11 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,470,614,000 | 15 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $19,329,219,000 | 14 |
| U.S. Government securities | $17,168,575,000 | 11 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,168,575,000 | 9 |
| Securities issued by states & political subdivisions | $204,238,000 | 72 |
| Other domestic debt securities | $6,011,272,000 | 13 |
| Privately issued residential mortgage-backed securities | $5,980,001,000 | 9 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,271,000 | 196 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 1,783 |
| Assets held in trading accounts for TFR Reporters | $4,054,959,000 | 2 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,582,498,000 | 9 |
| Certificates of participation in pools of residential mortgages | $12,892,455,000 | 7 |
| Issued or guaranteed by U.S. | $11,446,692,000 | 8 |
| Privately issued | $1,445,763,000 | 7 |
| Collaterized mortgage obligations | $7,690,043,000 | 10 |
| CMOs issued by government agencies or sponsored agencies | $3,155,805,000 | 14 |
| Privately issued | $4,534,238,000 | 13 |
| 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) | $96,000 | 4,008 |
| Available-for-sale securities (fair market value) | $19,329,123,000 | 14 |
| Total debt securities | $23,384,085,000 | 12 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,054,959,000 | 11 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $17,134,695,000 | 16 |
| U.S. Government securities | $18,606,989,000 | 7 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,606,989,000 | 6 |
| Securities issued by states & political subdivisions | $34,468,000 | 508 |
| Other domestic debt securities | $2,763,730,000 | 23 |
| Privately issued residential mortgage-backed securities | $2,763,705,000 | 18 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,767 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 1,810 |
| Assets held in trading accounts for TFR Reporters | $4,270,585,000 | 2 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,549,176,000 | 10 |
| Certificates of participation in pools of residential mortgages | $11,012,217,000 | 8 |
| Issued or guaranteed by U.S. | $11,011,912,000 | 8 |
| Privately issued | $305,000 | 156 |
| Collaterized mortgage obligations | $6,536,959,000 | 13 |
| CMOs issued by government agencies or sponsored agencies | $3,773,559,000 | 13 |
| Privately issued | $2,763,400,000 | 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) | $97,000 | 4,049 |
| Available-for-sale securities (fair market value) | $17,134,598,000 | 15 |
| Total debt securities | $21,405,187,000 | 13 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,270,585,000 | 11 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $18,402,682,000 | 15 |
| U.S. Government securities | $19,372,921,000 | 7 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,372,921,000 | 6 |
| Securities issued by states & political subdivisions | $35,707,000 | 485 |
| Other domestic debt securities | $3,020,855,000 | 22 |
| Privately issued residential mortgage-backed securities | $2,961,585,000 | 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 | $59,270,000 | 118 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 1,847 |
| Assets held in trading accounts for TFR Reporters | $4,026,894,000 | 2 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,634,650,000 | 9 |
| Certificates of participation in pools of residential mortgages | $12,169,205,000 | 8 |
| Issued or guaranteed by U.S. | $12,168,855,000 | 8 |
| Privately issued | $350,000 | 137 |
| Collaterized mortgage obligations | $6,465,445,000 | 12 |
| CMOs issued by government agencies or sponsored agencies | $3,504,210,000 | 13 |
| Privately issued | $2,961,235,000 | 15 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $96,000 | 4,127 |
| Available-for-sale securities (fair market value) | $18,402,586,000 | 14 |
| Total debt securities | $22,429,483,000 | 12 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,026,894,000 | 11 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $17,474,594,000 | 16 |
| U.S. Government securities | $19,352,994,000 | 8 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,352,994,000 | 7 |
| Securities issued by states & political subdivisions | $38,694,000 | 444 |
| Other domestic debt securities | $1,619,395,000 | 39 |
| Privately issued residential mortgage-backed securities | $1,619,322,000 | 30 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,000 | 2,881 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 1,881 |
| Assets held in trading accounts for TFR Reporters | $3,536,583,000 | 2 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,636,383,000 | 9 |
| Certificates of participation in pools of residential mortgages | $12,528,756,000 | 8 |
| Issued or guaranteed by U.S. | $12,528,383,000 | 8 |
| Privately issued | $373,000 | 135 |
| Collaterized mortgage obligations | $5,107,627,000 | 17 |
| CMOs issued by government agencies or sponsored agencies | $3,488,678,000 | 12 |
| Privately issued | $1,618,949,000 | 26 |
| 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) | $96,000 | 4,190 |
| Available-for-sale securities (fair market value) | $17,474,498,000 | 15 |
| Total debt securities | $21,011,083,000 | 13 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,536,583,000 | 12 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $13,303,217,000 | 20 |
| U.S. Government securities | $13,622,589,000 | 14 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,622,589,000 | 13 |
| Securities issued by states & political subdivisions | $38,753,000 | 443 |
| Other domestic debt securities | $1,129,693,000 | 48 |
| Privately issued residential mortgage-backed securities | $1,129,620,000 | 38 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,000 | 2,955 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 1,910 |
| Assets held in trading accounts for TFR Reporters | $1,487,910,000 | 2 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,380,188,000 | 20 |
| Certificates of participation in pools of residential mortgages | $6,365,763,000 | 18 |
| Issued or guaranteed by U.S. | $6,365,365,000 | 18 |
| Privately issued | $398,000 | 137 |
| Collaterized mortgage obligations | $3,014,425,000 | 29 |
| CMOs issued by government agencies or sponsored agencies | $1,885,203,000 | 28 |
| Privately issued | $1,129,222,000 | 32 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,000 | 4,242 |
| Available-for-sale securities (fair market value) | $13,303,122,000 | 20 |
| Total debt securities | $14,791,035,000 | 19 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,487,910,000 | 14 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $16,025,126,000 | 18 |
| U.S. Government securities | $14,716,240,000 | 13 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,716,240,000 | 13 |
| Securities issued by states & political subdivisions | $39,562,000 | 424 |
| Other domestic debt securities | $1,299,078,000 | 43 |
| Privately issued residential mortgage-backed securities | $1,299,005,000 | 31 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,000 | 3,062 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,000 | 1,958 |
| Assets held in trading accounts for TFR Reporters | $29,845,000 | 8 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,595,186,000 | 24 |
| Certificates of participation in pools of residential mortgages | $6,081,488,000 | 19 |
| Issued or guaranteed by U.S. | $6,081,067,000 | 18 |
| Privately issued | $421,000 | 136 |
| Collaterized mortgage obligations | $1,513,698,000 | 54 |
| CMOs issued by government agencies or sponsored agencies | $215,114,000 | 134 |
| Privately issued | $1,298,584,000 | 24 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,000 | 4,304 |
| Available-for-sale securities (fair market value) | $16,025,036,000 | 17 |
| Total debt securities | $16,054,880,000 | 18 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $29,845,000 | 65 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $20,497,486,000 | 16 |
| U.S. Government securities | $18,996,755,000 | 12 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,996,755,000 | 11 |
| Securities issued by states & political subdivisions | $41,718,000 | 397 |
| Other domestic debt securities | $1,494,831,000 | 41 |
| Privately issued residential mortgage-backed securities | $1,494,758,000 | 32 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,000 | 3,137 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,000 | 1,980 |
| Assets held in trading accounts for TFR Reporters | $35,909,000 | 8 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,897,590,000 | 22 |
| Certificates of participation in pools of residential mortgages | $7,147,002,000 | 18 |
| Issued or guaranteed by U.S. | $7,146,594,000 | 17 |
| Privately issued | $408,000 | 144 |
| Collaterized mortgage obligations | $1,750,588,000 | 47 |
| CMOs issued by government agencies or sponsored agencies | $256,238,000 | 117 |
| Privately issued | $1,494,350,000 | 25 |
| 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) | $97,000 | 4,356 |
| Available-for-sale securities (fair market value) | $20,497,389,000 | 16 |
| Total debt securities | $20,533,304,000 | 16 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $35,909,000 | 65 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $64,597,000 | 1,992 |
| U.S. Government securities | $62,743,000 | 1,558 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,743,000 | 1,502 |
| Securities issued by states & political subdivisions | $1,854,000 | 4,495 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| 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 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,650,000 | 906 |
| Certificates of participation in pools of residential mortgages | $60,905,000 | 670 |
| Issued or guaranteed by U.S. | $60,905,000 | 664 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,745,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $1,745,000 | 2,288 |
| Privately issued | NA | NA |
| 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) | $1,000 | 4,668 |
| Available-for-sale securities (fair market value) | $64,596,000 | 1,683 |
| Total debt securities | $64,597,000 | 1,939 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $103,220,000 | 1,291 |
| U.S. Government securities | $101,445,000 | 965 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $101,445,000 | 923 |
| Securities issued by states & political subdivisions | $1,775,000 | 4,561 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| 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 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $78,236,000 | 767 |
| Certificates of participation in pools of residential mortgages | $76,194,000 | 573 |
| Issued or guaranteed by U.S. | $76,194,000 | 567 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,042,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $2,042,000 | 2,167 |
| Privately issued | NA | NA |
| 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) | $103,220,000 | 1,099 |
| Total debt securities | $103,220,000 | 1,242 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $112,402,000 | 1,178 |
| U.S. Government securities | $110,540,000 | 865 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $110,540,000 | 839 |
| Securities issued by states & political subdivisions | $1,862,000 | 4,471 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| 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 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $86,711,000 | 717 |
| Certificates of participation in pools of residential mortgages | $84,458,000 | 519 |
| Issued or guaranteed by U.S. | $84,458,000 | 514 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,253,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $2,253,000 | 2,276 |
| Privately issued | NA | NA |
| 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) | $112,402,000 | 996 |
| Total debt securities | $112,402,000 | 1,130 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $121,331,000 | 1,060 |
| U.S. Government securities | $119,516,000 | 800 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $119,516,000 | 768 |
| Securities issued by states & political subdivisions | $1,815,000 | 4,435 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| 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 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $96,082,000 | 668 |
| Certificates of participation in pools of residential mortgages | $93,788,000 | 478 |
| Issued or guaranteed by U.S. | $93,788,000 | 472 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,294,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $2,294,000 | 2,325 |
| Privately issued | NA | NA |
| 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) | $121,331,000 | 911 |
| Total debt securities | $121,331,000 | 1,017 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $130,347,000 | 959 |
| U.S. Government securities | $128,515,000 | 727 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $128,515,000 | 695 |
| Securities issued by states & political subdivisions | $1,832,000 | 4,418 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| 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 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $105,142,000 | 608 |
| Certificates of participation in pools of residential mortgages | $102,808,000 | 421 |
| Issued or guaranteed by U.S. | $102,808,000 | 414 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,334,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $2,334,000 | 2,387 |
| Privately issued | NA | NA |
| 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) | $130,347,000 | 812 |
| Total debt securities | $130,347,000 | 914 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $41,767,000 | 2,568 |
| U.S. Government securities | $40,053,000 | 1,972 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,053,000 | 1,857 |
| Securities issued by states & political subdivisions | $1,714,000 | 4,545 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| 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 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,808,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $18,808,000 | 1,362 |
| Issued or guaranteed by U.S. | $18,808,000 | 1,352 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $41,767,000 | 2,143 |
| Total debt securities | $41,767,000 | 2,503 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $48,173,000 | 2,258 |
| U.S. Government securities | $46,452,000 | 1,718 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,452,000 | 1,589 |
| Securities issued by states & political subdivisions | $1,721,000 | 4,610 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,311,000 | 823 |
| Certificates of participation in pools of residential mortgages | $46,311,000 | 564 |
| Issued or guaranteed by U.S. | $46,311,000 | 559 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $48,173,000 | 1,788 |
| Total debt securities | $48,173,000 | 2,162 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $55,774,000 | 2,055 |
| U.S. Government securities | $55,757,000 | 1,517 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,757,000 | 1,361 |
| Securities issued by states & political subdivisions | $10,000 | 7,576 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,022 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,560,000 | 800 |
| Certificates of participation in pools of residential mortgages | $53,742,000 | 564 |
| Issued or guaranteed by U.S. | $53,742,000 | 554 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,818,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $1,818,000 | 2,399 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 6,072 |
| Available-for-sale securities (fair market value) | $55,766,000 | 1,554 |
| Total debt securities | $55,767,000 | 1,971 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $83,101,000 | 1,419 |
| U.S. Government securities | $83,073,000 | 1,062 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,073,000 | 934 |
| Securities issued by states & political subdivisions | $21,000 | 7,795 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 7,943 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,715,000 | 619 |
| Certificates of participation in pools of residential mortgages | $76,556,000 | 467 |
| Issued or guaranteed by U.S. | $76,556,000 | 458 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,159,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $6,159,000 | 1,479 |
| Privately issued | NA | NA |
| 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) | $970,000 | 5,464 |
| Available-for-sale securities (fair market value) | $82,131,000 | 1,064 |
| Total debt securities | $83,094,000 | 1,360 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $133,603,000 | 875 |
| U.S. Government securities | $133,492,000 | 728 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $133,492,000 | 606 |
| Securities issued by states & political subdivisions | $26,000 | 8,090 |
| Other domestic debt securities | $78,000 | 3,415 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $78,000 | 2,716 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,025 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $132,986,000 | 465 |
| Certificates of participation in pools of residential mortgages | $121,146,000 | 344 |
| Issued or guaranteed by U.S. | $121,146,000 | 334 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,840,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $11,840,000 | 944 |
| Privately issued | NA | NA |
| 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) | $77,000 | 7,246 |
| Available-for-sale securities (fair market value) | $133,526,000 | 634 |
| Total debt securities | $133,596,000 | 842 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $90,789,000 | 1,319 |
| U.S. Government securities | $90,398,000 | 1,088 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $90,398,000 | 845 |
| Securities issued by states & political subdivisions | $27,000 | 8,534 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,154 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-357,000 | 1,183 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $89,791,000 | 625 |
| Certificates of participation in pools of residential mortgages | $74,035,000 | 517 |
| Issued or guaranteed by U.S. | $74,035,000 | 509 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,756,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $15,756,000 | 832 |
| Privately issued | NA | NA |
| 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) | $1,380,000 | 6,731 |
| Available-for-sale securities (fair market value) | $89,409,000 | 925 |
| Total debt securities | $90,425,000 | 1,270 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $109,422,000 | 1,144 |
| U.S. Government securities | $108,991,000 | 946 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $108,991,000 | 721 |
| Securities issued by states & political subdivisions | $38,000 | 8,872 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,280 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-386,000 | 1,263 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $108,991,000 | 584 |
| Certificates of participation in pools of residential mortgages | $86,881,000 | 454 |
| Issued or guaranteed by U.S. | $86,881,000 | 442 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $22,110,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $22,110,000 | 707 |
| Privately issued | NA | NA |
| 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) | $13,407,000 | 2,738 |
| Available-for-sale securities (fair market value) | $96,015,000 | 896 |
| Total debt securities | $109,029,000 | 1,113 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,161,000 | 9,866 |
| U.S. Government securities | $7,549,000 | 8,867 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $7,549,000 | 6,374 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $388,000 | 76 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,549,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $7,549,000 | 2,695 |
| Issued or guaranteed by U.S. | $7,549,000 | 2,683 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,161,000 | 6,839 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $7,549,000 | 9,618 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |