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Charter One Bank, Securities
| 2007-06-30 | Rank | |
| Total securities | $4,652,861,000 | 55 |
| U.S. Government securities | $4,270,524,000 | 43 |
| U.S. Treasury securities | $494,000 | 1,115 |
| U.S. Government agency obligations | $4,270,030,000 | 42 |
| Securities issued by states & political subdivisions | $24,880,000 | 800 |
| Other domestic debt securities | $329,297,000 | 101 |
| Privately issued residential mortgage-backed securities | $329,296,000 | 74 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 2,186 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $28,160,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,514,400,000 | 35 |
| Mortgage-backed securities | $4,300,068,000 | 42 |
| Certificates of participation in pools of residential mortgages | $1,620,652,000 | 48 |
| Issued or guaranteed by U.S. | $1,619,369,000 | 45 |
| Privately issued | $1,283,000 | 113 |
| Collaterized mortgage obligations | $2,679,416,000 | 37 |
| CMOs issued by government agencies or sponsored agencies | $2,351,403,000 | 15 |
| Privately issued | $328,013,000 | 64 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $4,652,861,000 | 47 |
| Total debt securities | $4,624,701,000 | 55 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $28,379,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $28,379,000 | 36 |
| Revaluation losses on off-balance sheet contracts | $11,901,000 | 44 |
| 2007-03-31 | Rank | |
| Total securities | $4,606,305,000 | 51 |
| U.S. Government securities | $4,207,610,000 | 41 |
| U.S. Treasury securities | $689,000 | 1,089 |
| U.S. Government agency obligations | $4,206,921,000 | 40 |
| Securities issued by states & political subdivisions | $25,383,000 | 789 |
| Other domestic debt securities | $345,495,000 | 95 |
| Privately issued residential mortgage-backed securities | $345,494,000 | 71 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 2,227 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $27,817,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,726,261,000 | 35 |
| Mortgage-backed securities | $4,070,222,000 | 42 |
| Certificates of participation in pools of residential mortgages | $1,728,109,000 | 46 |
| Issued or guaranteed by U.S. | $1,726,776,000 | 43 |
| Privately issued | $1,333,000 | 116 |
| Collaterized mortgage obligations | $2,342,113,000 | 37 |
| CMOs issued by government agencies or sponsored agencies | $1,997,952,000 | 17 |
| Privately issued | $344,161,000 | 62 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $4,606,305,000 | 44 |
| Total debt securities | $4,578,488,000 | 52 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $25,293,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $25,293,000 | 37 |
| Revaluation losses on off-balance sheet contracts | $10,485,000 | 40 |
| 2006-12-31 | Rank | |
| Total securities | $4,319,787,000 | 57 |
| U.S. Government securities | $3,906,029,000 | 45 |
| U.S. Treasury securities | $503,000 | 1,169 |
| U.S. Government agency obligations | $3,905,526,000 | 41 |
| Securities issued by states & political subdivisions | $25,410,000 | 778 |
| Other domestic debt securities | $360,868,000 | 88 |
| Privately issued residential mortgage-backed securities | $360,867,000 | 69 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 2,299 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $27,480,000 | 121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,529,731,000 | 37 |
| Mortgage-backed securities | $4,191,419,000 | 42 |
| Certificates of participation in pools of residential mortgages | $1,781,555,000 | 46 |
| Issued or guaranteed by U.S. | $1,780,120,000 | 43 |
| Privately issued | $1,435,000 | 105 |
| Collaterized mortgage obligations | $2,409,864,000 | 36 |
| CMOs issued by government agencies or sponsored agencies | $2,050,432,000 | 18 |
| Privately issued | $359,432,000 | 63 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $4,319,787,000 | 50 |
| Total debt securities | $4,292,307,000 | 59 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $23,182,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $23,182,000 | 38 |
| Revaluation losses on off-balance sheet contracts | $10,133,000 | 39 |
| 2006-09-30 | Rank | |
| Total securities | $5,258,736,000 | 55 |
| U.S. Government securities | $4,489,263,000 | 45 |
| U.S. Treasury securities | $1,036,000 | 979 |
| U.S. Government agency obligations | $4,488,227,000 | 43 |
| Securities issued by states & political subdivisions | $23,522,000 | 848 |
| Other domestic debt securities | $718,806,000 | 65 |
| Privately issued residential mortgage-backed securities | $702,385,000 | 53 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,417,000 | 70 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 2,334 |
| Foreign debt securities | $5,000 | 211 |
| Equity securities | $27,140,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,829,162,000 | 35 |
| Mortgage-backed securities | $5,041,158,000 | 42 |
| Certificates of participation in pools of residential mortgages | $2,427,173,000 | 34 |
| Issued or guaranteed by U.S. | $2,100,226,000 | 38 |
| Privately issued | $326,947,000 | 16 |
| Collaterized mortgage obligations | $2,613,985,000 | 40 |
| CMOs issued by government agencies or sponsored agencies | $2,238,547,000 | 21 |
| Privately issued | $375,438,000 | 62 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $5,258,736,000 | 48 |
| Total debt securities | $5,231,596,000 | 54 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $22,032,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $22,032,000 | 40 |
| Revaluation losses on off-balance sheet contracts | $11,100,000 | 39 |
| 2006-06-30 | Rank | |
| Total securities | $5,350,431,000 | 52 |
| U.S. Government securities | $4,314,926,000 | 43 |
| U.S. Treasury securities | $838,000 | 1,201 |
| U.S. Government agency obligations | $4,314,088,000 | 43 |
| Securities issued by states & political subdivisions | $13,028,000 | 1,550 |
| Other domestic debt securities | $995,661,000 | 54 |
| Privately issued residential mortgage-backed securities | $679,767,000 | 53 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $315,890,000 | 25 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000 | 2,415 |
| Foreign debt securities | $5,000 | 220 |
| Equity securities | $26,811,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,088,158,000 | 32 |
| Mortgage-backed securities | $4,848,099,000 | 39 |
| Certificates of participation in pools of residential mortgages | $2,357,390,000 | 37 |
| Issued or guaranteed by U.S. | $2,059,524,000 | 37 |
| Privately issued | $297,866,000 | 16 |
| Collaterized mortgage obligations | $2,490,709,000 | 38 |
| CMOs issued by government agencies or sponsored agencies | $2,108,808,000 | 19 |
| Privately issued | $381,901,000 | 61 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $5,350,431,000 | 45 |
| Total debt securities | $5,323,620,000 | 51 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $24,015,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $24,015,000 | 38 |
| Revaluation losses on off-balance sheet contracts | $14,431,000 | 39 |
| 2006-03-31 | Rank | |
| Total securities | $5,491,784,000 | 50 |
| U.S. Government securities | $4,485,844,000 | 43 |
| U.S. Treasury securities | $5,904,000 | 492 |
| U.S. Government agency obligations | $4,479,940,000 | 42 |
| Securities issued by states & political subdivisions | $13,244,000 | 1,523 |
| Other domestic debt securities | $964,188,000 | 57 |
| Privately issued residential mortgage-backed securities | $642,667,000 | 51 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $321,521,000 | 25 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $5,000 | 224 |
| Equity securities | $28,503,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,052,665,000 | 32 |
| Mortgage-backed securities | $4,999,733,000 | 38 |
| Certificates of participation in pools of residential mortgages | $2,463,360,000 | 36 |
| Issued or guaranteed by U.S. | $2,224,036,000 | 36 |
| Privately issued | $239,324,000 | 18 |
| Collaterized mortgage obligations | $2,536,373,000 | 40 |
| CMOs issued by government agencies or sponsored agencies | $2,133,030,000 | 18 |
| Privately issued | $403,343,000 | 61 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $5,491,784,000 | 42 |
| Total debt securities | $5,463,281,000 | 50 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $14,011,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $14,011,000 | 42 |
| Revaluation losses on off-balance sheet contracts | $6,862,000 | 44 |
| 2005-12-31 | Rank | |
| Total securities | $4,751,449,000 | 55 |
| U.S. Government securities | $4,163,959,000 | 47 |
| U.S. Treasury securities | $5,722,000 | 507 |
| U.S. Government agency obligations | $4,158,237,000 | 43 |
| Securities issued by states & political subdivisions | $6,671,000 | 2,611 |
| Other domestic debt securities | $565,471,000 | 70 |
| Privately issued residential mortgage-backed securities | $565,471,000 | 51 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $5,000 | 221 |
| Equity securities | $15,343,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,859,554,000 | 35 |
| Mortgage-backed securities | $4,649,584,000 | 39 |
| Certificates of participation in pools of residential mortgages | $2,401,309,000 | 37 |
| Issued or guaranteed by U.S. | $2,256,336,000 | 39 |
| Privately issued | $144,973,000 | 23 |
| Collaterized mortgage obligations | $2,248,275,000 | 41 |
| CMOs issued by government agencies or sponsored agencies | $1,827,777,000 | 24 |
| Privately issued | $420,498,000 | 54 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $4,751,449,000 | 45 |
| Total debt securities | $4,736,106,000 | 54 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $8,343,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $8,343,000 | 42 |
| Revaluation losses on off-balance sheet contracts | $2,888,000 | 46 |
| 2005-09-30 | Rank | |
| Total securities | $4,474,554,000 | 55 |
| U.S. Government securities | $3,858,411,000 | 52 |
| U.S. Treasury securities | $11,021,000 | 311 |
| U.S. Government agency obligations | $3,847,390,000 | 49 |
| Securities issued by states & political subdivisions | $4,167,000 | 3,350 |
| Other domestic debt securities | $596,439,000 | 71 |
| Privately issued residential mortgage-backed securities | $596,439,000 | 50 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $10,000 | 228 |
| Equity securities | $15,527,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,457,455,000 | 38 |
| Mortgage-backed securities | $4,369,760,000 | 41 |
| Certificates of participation in pools of residential mortgages | $2,087,559,000 | 41 |
| Issued or guaranteed by U.S. | $1,935,349,000 | 43 |
| Privately issued | $152,210,000 | 23 |
| Collaterized mortgage obligations | $2,282,201,000 | 38 |
| CMOs issued by government agencies or sponsored agencies | $1,837,972,000 | 26 |
| Privately issued | $444,229,000 | 53 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $4,474,554,000 | 47 |
| Total debt securities | $4,459,027,000 | 56 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $4,393,563,000 | 55 |
| U.S. Government securities | $3,569,533,000 | 53 |
| U.S. Treasury securities | $10,826,000 | 322 |
| U.S. Government agency obligations | $3,558,707,000 | 51 |
| Securities issued by states & political subdivisions | $4,257,000 | 3,301 |
| Other domestic debt securities | $804,368,000 | 61 |
| Privately issued residential mortgage-backed securities | $804,368,000 | 45 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $10,000 | 231 |
| Equity securities | $15,395,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,160,499,000 | 42 |
| Mortgage-backed securities | $4,288,102,000 | 40 |
| Certificates of participation in pools of residential mortgages | $2,086,062,000 | 43 |
| Issued or guaranteed by U.S. | $1,609,780,000 | 48 |
| Privately issued | $476,282,000 | 10 |
| Collaterized mortgage obligations | $2,202,040,000 | 41 |
| CMOs issued by government agencies or sponsored agencies | $1,873,954,000 | 26 |
| Privately issued | $328,086,000 | 65 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $4,393,563,000 | 49 |
| Total debt securities | $4,378,168,000 | 55 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $6,458,717,000 | 50 |
| U.S. Government securities | $5,718,648,000 | 40 |
| U.S. Treasury securities | $24,397,000 | 194 |
| U.S. Government agency obligations | $5,694,251,000 | 39 |
| Securities issued by states & political subdivisions | $1,715,000 | 4,549 |
| Other domestic debt securities | $726,593,000 | 66 |
| Privately issued residential mortgage-backed securities | $726,593,000 | 47 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $20,000 | 240 |
| Equity securities | $11,741,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,348,036,000 | 56 |
| Mortgage-backed securities | $6,420,844,000 | 34 |
| Certificates of participation in pools of residential mortgages | $3,372,320,000 | 27 |
| Issued or guaranteed by U.S. | $2,646,089,000 | 31 |
| Privately issued | $726,231,000 | 10 |
| Collaterized mortgage obligations | $3,048,524,000 | 31 |
| CMOs issued by government agencies or sponsored agencies | $3,048,162,000 | 16 |
| Privately issued | $362,000 | 872 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,458,717,000 | 41 |
| Total debt securities | $6,446,976,000 | 49 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $4,937,799,000 | 57 |
| U.S. Government securities | $4,467,013,000 | 49 |
| U.S. Treasury securities | $24,418,000 | 192 |
| U.S. Government agency obligations | $4,442,595,000 | 48 |
| Securities issued by states & political subdivisions | $1,245,000 | 4,906 |
| Other domestic debt securities | $458,834,000 | 82 |
| Privately issued residential mortgage-backed securities | $458,834,000 | 61 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $25,000 | 224 |
| Equity securities | $10,682,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,203,463,000 | 63 |
| Mortgage-backed securities | $4,901,429,000 | 42 |
| Certificates of participation in pools of residential mortgages | $3,346,888,000 | 28 |
| Issued or guaranteed by U.S. | $2,896,945,000 | 30 |
| Privately issued | $449,943,000 | 9 |
| Collaterized mortgage obligations | $1,554,541,000 | 51 |
| CMOs issued by government agencies or sponsored agencies | $1,545,650,000 | 32 |
| Privately issued | $8,891,000 | 351 |
| 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) | $4,937,799,000 | 47 |
| Total debt securities | $4,927,117,000 | 57 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $222,703,000 | 610 |
| U.S. Government securities | $187,620,000 | 561 |
| U.S. Treasury securities | $24,955,000 | 188 |
| U.S. Government agency obligations | $162,665,000 | 598 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $25,421,000 | 463 |
| Privately issued residential mortgage-backed securities | $25,421,000 | 226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $25,000 | 227 |
| Equity securities | $9,637,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,342,000 | 395 |
| Mortgage-backed securities | $186,086,000 | 395 |
| Certificates of participation in pools of residential mortgages | $154,910,000 | 320 |
| Issued or guaranteed by U.S. | $139,949,000 | 345 |
| Privately issued | $14,961,000 | 50 |
| Collaterized mortgage obligations | $31,176,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $20,716,000 | 600 |
| Privately issued | $10,460,000 | 305 |
| 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) | $161,597,000 | 146 |
| Available-for-sale securities (fair market value) | $61,106,000 | 1,692 |
| Total debt securities | $213,066,000 | 621 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $6,185,077,000 | 50 |
| U.S. Government securities | $5,999,669,000 | 38 |
| U.S. Treasury securities | $16,728,000 | 275 |
| U.S. Government agency obligations | $5,982,941,000 | 37 |
| Securities issued by states & political subdivisions | $41,538,000 | 392 |
| Other domestic debt securities | $124,260,000 | 185 |
| Privately issued residential mortgage-backed securities | $33,288,000 | 198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $90,972,000 | 89 |
| Foreign debt securities | $25,000 | 230 |
| Equity securities | $19,585,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,817,228,000 | 48 |
| Mortgage-backed securities | $5,982,404,000 | 39 |
| Certificates of participation in pools of residential mortgages | $5,707,394,000 | 20 |
| Issued or guaranteed by U.S. | $5,691,607,000 | 19 |
| Privately issued | $15,787,000 | 44 |
| Collaterized mortgage obligations | $275,010,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $257,509,000 | 108 |
| Privately issued | $17,501,000 | 245 |
| 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) | $189,059,000 | 134 |
| Available-for-sale securities (fair market value) | $5,996,018,000 | 44 |
| Total debt securities | $6,165,493,000 | 50 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $7,922,854,000 | 38 |
| U.S. Government securities | $7,699,858,000 | 25 |
| U.S. Treasury securities | $17,008,000 | 257 |
| U.S. Government agency obligations | $7,682,850,000 | 25 |
| Securities issued by states & political subdivisions | $43,128,000 | 379 |
| Other domestic debt securities | $131,893,000 | 179 |
| Privately issued residential mortgage-backed securities | $40,368,000 | 185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $91,525,000 | 95 |
| Foreign debt securities | $25,000 | 240 |
| Equity securities | $47,950,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,093,740,000 | 39 |
| Mortgage-backed securities | $7,687,263,000 | 25 |
| Certificates of participation in pools of residential mortgages | $7,211,265,000 | 15 |
| Issued or guaranteed by U.S. | $7,193,912,000 | 15 |
| Privately issued | $17,353,000 | 40 |
| Collaterized mortgage obligations | $475,998,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $452,983,000 | 84 |
| Privately issued | $23,015,000 | 226 |
| 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) | $215,820,000 | 114 |
| Available-for-sale securities (fair market value) | $7,707,034,000 | 34 |
| Total debt securities | $7,874,904,000 | 40 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $10,722,184,000 | 25 |
| U.S. Government securities | $10,452,427,000 | 18 |
| U.S. Treasury securities | $16,745,000 | 282 |
| U.S. Government agency obligations | $10,435,682,000 | 18 |
| Securities issued by states & political subdivisions | $43,661,000 | 378 |
| Other domestic debt securities | $174,558,000 | 127 |
| Privately issued residential mortgage-backed securities | $50,487,000 | 129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $124,071,000 | 80 |
| Foreign debt securities | $25,000 | 257 |
| Equity securities | $51,513,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,898,466,000 | 36 |
| Mortgage-backed securities | $10,445,248,000 | 17 |
| Certificates of participation in pools of residential mortgages | $9,877,620,000 | 13 |
| Issued or guaranteed by U.S. | $9,857,166,000 | 12 |
| Privately issued | $20,454,000 | 42 |
| Collaterized mortgage obligations | $567,628,000 | 92 |
| CMOs issued by government agencies or sponsored agencies | $537,595,000 | 81 |
| Privately issued | $30,033,000 | 145 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $254,955,000 | 88 |
| Available-for-sale securities (fair market value) | $10,467,229,000 | 23 |
| Total debt securities | $10,670,671,000 | 25 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $11,641,321,000 | 20 |
| U.S. Government securities | $11,277,837,000 | 16 |
| U.S. Treasury securities | $17,258,000 | 280 |
| U.S. Government agency obligations | $11,260,579,000 | 16 |
| Securities issued by states & political subdivisions | $43,983,000 | 380 |
| Other domestic debt securities | $273,451,000 | 91 |
| Privately issued residential mortgage-backed securities | $151,716,000 | 74 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $121,735,000 | 82 |
| Foreign debt securities | $30,000 | 263 |
| Equity securities | $46,020,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,302,007,000 | 24 |
| Mortgage-backed securities | $11,370,619,000 | 15 |
| Certificates of participation in pools of residential mortgages | $10,554,181,000 | 11 |
| Issued or guaranteed by U.S. | $10,528,030,000 | 11 |
| Privately issued | $26,151,000 | 37 |
| Collaterized mortgage obligations | $816,438,000 | 78 |
| CMOs issued by government agencies or sponsored agencies | $690,873,000 | 65 |
| Privately issued | $125,565,000 | 71 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $296,288,000 | 78 |
| Available-for-sale securities (fair market value) | $11,345,033,000 | 21 |
| Total debt securities | $11,595,301,000 | 20 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $14,894,808,000 | 16 |
| U.S. Government securities | $14,372,267,000 | 12 |
| U.S. Treasury securities | $17,208,000 | 277 |
| U.S. Government agency obligations | $14,355,059,000 | 11 |
| Securities issued by states & political subdivisions | $5,562,000 | 2,874 |
| Other domestic debt securities | $433,716,000 | 65 |
| Privately issued residential mortgage-backed securities | $324,475,000 | 49 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $109,241,000 | 93 |
| Foreign debt securities | $30,000 | 265 |
| Equity securities | $83,233,000 | 66 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,624,946,000 | 16 |
| Mortgage-backed securities | $14,648,009,000 | 12 |
| Certificates of participation in pools of residential mortgages | $12,884,928,000 | 10 |
| Issued or guaranteed by U.S. | $12,849,770,000 | 10 |
| Privately issued | $35,158,000 | 29 |
| Collaterized mortgage obligations | $1,763,081,000 | 47 |
| CMOs issued by government agencies or sponsored agencies | $1,473,764,000 | 38 |
| Privately issued | $289,317,000 | 45 |
| 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) | $366,459,000 | 65 |
| Available-for-sale securities (fair market value) | $14,528,349,000 | 15 |
| Total debt securities | $14,811,576,000 | 16 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,477,027,000 | 17 |
| U.S. Government securities | $12,862,850,000 | 12 |
| U.S. Treasury securities | $20,424,000 | 257 |
| U.S. Government agency obligations | $12,842,426,000 | 12 |
| Securities issued by states & political subdivisions | $5,761,000 | 2,719 |
| Other domestic debt securities | $543,443,000 | 59 |
| Privately issued residential mortgage-backed securities | $434,556,000 | 44 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $108,887,000 | 92 |
| Foreign debt securities | $30,000 | 263 |
| Equity securities | $64,943,000 | 70 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,004,544,000 | 16 |
| Mortgage-backed securities | $13,244,713,000 | 12 |
| Certificates of participation in pools of residential mortgages | $11,695,657,000 | 10 |
| Issued or guaranteed by U.S. | $11,653,111,000 | 10 |
| Privately issued | $42,546,000 | 34 |
| Collaterized mortgage obligations | $1,549,056,000 | 53 |
| CMOs issued by government agencies or sponsored agencies | $1,157,046,000 | 47 |
| Privately issued | $392,010,000 | 41 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $449,364,000 | 56 |
| Available-for-sale securities (fair market value) | $13,027,663,000 | 17 |
| Total debt securities | $13,412,084,000 | 16 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $12,293,126,000 | 18 |
| U.S. Government securities | $11,581,435,000 | 16 |
| U.S. Treasury securities | $20,250,000 | 268 |
| U.S. Government agency obligations | $11,561,185,000 | 16 |
| Securities issued by states & political subdivisions | $5,841,000 | 2,669 |
| Other domestic debt securities | $660,183,000 | 52 |
| Privately issued residential mortgage-backed securities | $550,468,000 | 38 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $109,715,000 | 89 |
| Foreign debt securities | $30,000 | 270 |
| Equity securities | $45,637,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,164,780,000 | 28 |
| Mortgage-backed securities | $12,077,388,000 | 11 |
| Certificates of participation in pools of residential mortgages | $10,413,989,000 | 11 |
| Issued or guaranteed by U.S. | $10,362,272,000 | 11 |
| Privately issued | $51,717,000 | 31 |
| Collaterized mortgage obligations | $1,663,399,000 | 51 |
| CMOs issued by government agencies or sponsored agencies | $1,164,648,000 | 46 |
| Privately issued | $498,751,000 | 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) | $544,754,000 | 46 |
| Available-for-sale securities (fair market value) | $11,748,372,000 | 19 |
| Total debt securities | $12,247,488,000 | 18 |
| 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 | $8,969,487,000 | 22 |
| U.S. Government securities | $8,775,167,000 | 16 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,775,167,000 | 15 |
| Securities issued by states & political subdivisions | $5,813,000 | 2,593 |
| Other domestic debt securities | $184,857,000 | 118 |
| Privately issued residential mortgage-backed securities | $107,794,000 | 90 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $77,063,000 | 129 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,650,000 | 796 |
| 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 | $8,854,880,000 | 17 |
| Certificates of participation in pools of residential mortgages | $7,375,244,000 | 15 |
| Issued or guaranteed by U.S. | $7,267,450,000 | 14 |
| Privately issued | $107,794,000 | 20 |
| Collaterized mortgage obligations | $1,479,636,000 | 48 |
| CMOs issued by government agencies or sponsored agencies | $1,479,636,000 | 31 |
| 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) | $989,663,000 | 25 |
| Available-for-sale securities (fair market value) | $7,979,824,000 | 25 |
| Total debt securities | $8,965,837,000 | 22 |
| 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 | $5,915,083,000 | 38 |
| U.S. Government securities | $5,724,425,000 | 29 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,724,425,000 | 27 |
| Securities issued by states & political subdivisions | $7,046,000 | 2,190 |
| Other domestic debt securities | $174,255,000 | 113 |
| Privately issued residential mortgage-backed securities | $121,856,000 | 77 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,399,000 | 193 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,357,000 | 533 |
| 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 | $5,518,115,000 | 21 |
| Certificates of participation in pools of residential mortgages | $3,811,963,000 | 17 |
| Issued or guaranteed by U.S. | $3,690,107,000 | 16 |
| Privately issued | $121,856,000 | 14 |
| Collaterized mortgage obligations | $1,706,152,000 | 33 |
| CMOs issued by government agencies or sponsored agencies | $1,706,152,000 | 19 |
| 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) | $1,504,960,000 | 25 |
| Available-for-sale securities (fair market value) | $4,410,123,000 | 41 |
| Total debt securities | $5,905,726,000 | 36 |
| 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 | $6,448,554,000 | 30 |
| U.S. Government securities | $6,192,744,000 | 20 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,192,744,000 | 13 |
| Securities issued by states & political subdivisions | $420,000 | 6,538 |
| Other domestic debt securities | $243,821,000 | 108 |
| Privately issued residential mortgage-backed securities | $148,504,000 | 75 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,317,000 | 118 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,569,000 | 448 |
| 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 | $6,004,687,000 | 15 |
| Certificates of participation in pools of residential mortgages | $4,085,329,000 | 12 |
| Issued or guaranteed by U.S. | $3,936,825,000 | 12 |
| Privately issued | $148,504,000 | 15 |
| Collaterized mortgage obligations | $1,919,358,000 | 24 |
| CMOs issued by government agencies or sponsored agencies | $1,919,358,000 | 16 |
| 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) | $1,902,084,000 | 16 |
| Available-for-sale securities (fair market value) | $4,546,470,000 | 44 |
| Total debt securities | $6,436,985,000 | 27 |
| 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 | $4,971,146,000 | 41 |
| U.S. Government securities | $4,633,461,000 | 29 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,633,461,000 | 24 |
| Securities issued by states & political subdivisions | $947,000 | 5,848 |
| Other domestic debt securities | $329,620,000 | 72 |
| Privately issued residential mortgage-backed securities | $213,390,000 | 61 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $116,230,000 | 78 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,118,000 | 650 |
| 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 | $4,810,424,000 | 20 |
| Certificates of participation in pools of residential mortgages | $2,505,166,000 | 27 |
| Issued or guaranteed by U.S. | $2,291,776,000 | 27 |
| Privately issued | $213,390,000 | 12 |
| Collaterized mortgage obligations | $2,305,258,000 | 19 |
| CMOs issued by government agencies or sponsored agencies | $2,305,258,000 | 14 |
| 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) | $2,658,615,000 | 12 |
| Available-for-sale securities (fair market value) | $2,312,531,000 | 70 |
| Total debt securities | $4,964,028,000 | 41 |
| 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 | $5,862,036,000 | 21 |
| U.S. Government securities | $5,533,569,000 | 17 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,533,569,000 | 13 |
| Securities issued by states & political subdivisions | $31,000 | 8,077 |
| Other domestic debt securities | $323,724,000 | 57 |
| Privately issued residential mortgage-backed securities | $323,698,000 | 34 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,000 | 2,828 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,712,000 | 824 |
| 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 | $5,285,482,000 | 15 |
| Certificates of participation in pools of residential mortgages | $1,932,146,000 | 36 |
| Issued or guaranteed by U.S. | $1,608,448,000 | 38 |
| Privately issued | $323,698,000 | 12 |
| Collaterized mortgage obligations | $3,353,336,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $3,353,336,000 | 6 |
| 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) | $4,215,671,000 | 4 |
| Available-for-sale securities (fair market value) | $1,646,365,000 | 80 |
| Total debt securities | $5,857,324,000 | 21 |
| 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 | $4,946,267,000 | 22 |
| U.S. Government securities | $4,526,741,000 | 14 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,526,741,000 | 10 |
| Securities issued by states & political subdivisions | $28,000 | 8,532 |
| Other domestic debt securities | $404,423,000 | 46 |
| Privately issued residential mortgage-backed securities | $404,420,000 | 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 | $3,000 | 3,301 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,033,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-12,042,000 | 1,327 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,702,753,000 | 9 |
| Certificates of participation in pools of residential mortgages | $2,477,783,000 | 24 |
| Issued or guaranteed by U.S. | $2,073,363,000 | 27 |
| Privately issued | $404,420,000 | 11 |
| Collaterized mortgage obligations | $2,224,970,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $2,224,970,000 | 6 |
| 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) | $4,693,002,000 | 3 |
| Available-for-sale securities (fair market value) | $253,265,000 | 388 |
| Total debt securities | $4,931,192,000 | 19 |
| 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 | $5,869,800,000 | 19 |
| U.S. Government securities | $5,185,583,000 | 14 |
| U.S. Treasury securities | $54,185,000 | 517 |
| U.S. Government agency obligations | $5,131,398,000 | 9 |
| Securities issued by states & political subdivisions | $40,000 | 8,860 |
| Other domestic debt securities | $670,975,000 | 30 |
| Privately issued residential mortgage-backed securities | $495,482,000 | 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 | $175,493,000 | 40 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,287,000 | 1,308 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-10,915,000 | 1,424 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,303,834,000 | 11 |
| Certificates of participation in pools of residential mortgages | $3,496,073,000 | 13 |
| Issued or guaranteed by U.S. | $3,000,591,000 | 15 |
| Privately issued | $495,482,000 | 14 |
| Collaterized mortgage obligations | $1,807,761,000 | 13 |
| CMOs issued by government agencies or sponsored agencies | $1,807,761,000 | 8 |
| 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) | $3,876,544,000 | 4 |
| Available-for-sale securities (fair market value) | $1,993,256,000 | 66 |
| Total debt securities | $5,856,598,000 | 19 |
| 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 | $2,136,738,000 | 79 |
| U.S. Government securities | $2,045,801,000 | 70 |
| U.S. Treasury securities | $3,174,000 | 6,931 |
| U.S. Government agency obligations | $2,042,627,000 | 40 |
| Securities issued by states & political subdivisions | $65,000 | 9,248 |
| Other domestic debt securities | $31,455,000 | 348 |
| Privately issued residential mortgage-backed securities | $6,692,000 | 361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,763,000 | 251 |
| Foreign debt securities | NA | NA |
| Equity securities | $58,862,000 | 43 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-555,000 | 1,391 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,980,806,000 | 47 |
| Certificates of participation in pools of residential mortgages | $264,798,000 | 201 |
| Issued or guaranteed by U.S. | $258,106,000 | 199 |
| Privately issued | $6,692,000 | 145 |
| Collaterized mortgage obligations | $1,716,008,000 | 16 |
| CMOs issued by government agencies or sponsored agencies | $1,716,008,000 | 12 |
| 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) | $1,664,578,000 | 63 |
| Available-for-sale securities (fair market value) | $472,160,000 | 153 |
| Total debt securities | $2,077,321,000 | 83 |
| 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 |
| 1993-12-31 | Rank | |
| Total securities | $1,628,932,000 | 116 |
| U.S. Government securities | $1,169,309,000 | 141 |
| U.S. Treasury securities | $57,284,000 | 654 |
| U.S. Government agency obligations | $1,112,025,000 | 87 |
| Securities issued by states & political subdivisions | $102,000 | 9,270 |
| Other domestic debt securities | $389,259,000 | 53 |
| Privately issued residential mortgage-backed securities | $359,277,000 | 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 | $29,982,000 | 265 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,636,000 | 42 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $1,374,000 | 28 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,438,687,000 | 67 |
| Certificates of participation in pools of residential mortgages | $704,231,000 | 90 |
| Issued or guaranteed by U.S. | $344,954,000 | 148 |
| Privately issued | $359,277,000 | 25 |
| Collaterized mortgage obligations | $734,456,000 | 55 |
| CMOs issued by government agencies or sponsored agencies | $734,456,000 | 47 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,558,670,000 | 119 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $1,330,567,000 | 126 |
| U.S. Government securities | $846,336,000 | 176 |
| U.S. Treasury securities | $43,347,000 | 862 |
| U.S. Government agency obligations | $802,989,000 | 115 |
| Securities issued by states & political subdivisions | $281,000 | 8,423 |
| Other domestic debt securities | $488,325,000 | 38 |
| Privately issued residential mortgage-backed securities | $473,765,000 | 26 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,560,000 | 526 |
| Foreign debt securities | NA | NA |
| Equity securities | $230,000 | 3,739 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $4,605,000 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,202,469,000 | 73 |
| Certificates of participation in pools of residential mortgages | $834,014,000 | 69 |
| Issued or guaranteed by U.S. | $360,249,000 | 131 |
| Privately issued | $473,765,000 | 17 |
| Collaterized mortgage obligations | $368,455,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $368,455,000 | 90 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,334,942,000 | 127 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |