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AmSouth Bank, Securities
| 2006-09-30 | Rank | |
| Total securities | $11,001,061,000 | 28 |
| U.S. Government securities | $9,118,537,000 | 23 |
| U.S. Treasury securities | $181,580,000 | 30 |
| U.S. Government agency obligations | $8,936,957,000 | 24 |
| Securities issued by states & political subdivisions | $396,284,000 | 39 |
| Other domestic debt securities | $1,293,401,000 | 42 |
| Privately issued residential mortgage-backed securities | $1,264,507,000 | 37 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,894,000 | 54 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $4,079,000 | 45 |
| Equity securities | $188,760,000 | 15 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,759,274,000 | 16 |
| Mortgage-backed securities | $10,147,354,000 | 22 |
| Certificates of participation in pools of residential mortgages | $5,250,635,000 | 20 |
| Issued or guaranteed by U.S. | $4,649,531,000 | 19 |
| Privately issued | $601,104,000 | 10 |
| Collaterized mortgage obligations | $4,896,719,000 | 19 |
| CMOs issued by government agencies or sponsored agencies | $4,233,316,000 | 10 |
| Privately issued | $663,403,000 | 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) | $5,230,239,000 | 5 |
| Available-for-sale securities (fair market value) | $5,770,822,000 | 44 |
| Total debt securities | $10,812,301,000 | 28 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $62,359,000 | 51 |
| Revaluation gains on off-balance sheet contracts | $54,757,000 | 27 |
| Revaluation losses on off-balance sheet contracts | $54,732,000 | 26 |
| 2006-06-30 | Rank | |
| Total securities | $11,249,222,000 | 24 |
| U.S. Government securities | $9,429,710,000 | 19 |
| U.S. Treasury securities | $174,708,000 | 32 |
| U.S. Government agency obligations | $9,255,002,000 | 19 |
| Securities issued by states & political subdivisions | $385,242,000 | 41 |
| Other domestic debt securities | $1,325,832,000 | 42 |
| Privately issued residential mortgage-backed securities | $1,294,622,000 | 36 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,210,000 | 51 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $4,052,000 | 44 |
| Equity securities | $104,386,000 | 31 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,351,013,000 | 13 |
| Mortgage-backed securities | $10,496,128,000 | 17 |
| Certificates of participation in pools of residential mortgages | $5,361,808,000 | 17 |
| Issued or guaranteed by U.S. | $4,754,948,000 | 16 |
| Privately issued | $606,860,000 | 11 |
| Collaterized mortgage obligations | $5,134,320,000 | 18 |
| CMOs issued by government agencies or sponsored agencies | $4,446,558,000 | 9 |
| Privately issued | $687,762,000 | 43 |
| 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) | $5,388,911,000 | 5 |
| Available-for-sale securities (fair market value) | $5,860,311,000 | 41 |
| Total debt securities | $11,144,836,000 | 24 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $63,601,000 | 59 |
| Revaluation gains on off-balance sheet contracts | $59,049,000 | 32 |
| Revaluation losses on off-balance sheet contracts | $59,019,000 | 25 |
| 2006-03-31 | Rank | |
| Total securities | $11,256,614,000 | 23 |
| U.S. Government securities | $9,333,744,000 | 19 |
| U.S. Treasury securities | $178,039,000 | 42 |
| U.S. Government agency obligations | $9,155,705,000 | 19 |
| Securities issued by states & political subdivisions | $383,392,000 | 39 |
| Other domestic debt securities | $1,388,013,000 | 42 |
| Privately issued residential mortgage-backed securities | $1,353,939,000 | 33 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,074,000 | 50 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $3,775,000 | 46 |
| Equity securities | $147,689,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,582,897,000 | 14 |
| Mortgage-backed securities | $10,457,829,000 | 18 |
| Certificates of participation in pools of residential mortgages | $5,392,173,000 | 19 |
| Issued or guaranteed by U.S. | $4,761,900,000 | 17 |
| Privately issued | $630,273,000 | 11 |
| Collaterized mortgage obligations | $5,065,656,000 | 18 |
| CMOs issued by government agencies or sponsored agencies | $4,341,990,000 | 9 |
| Privately issued | $723,666,000 | 40 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,540,409,000 | 6 |
| Available-for-sale securities (fair market value) | $5,716,205,000 | 40 |
| Total debt securities | $11,108,925,000 | 23 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $47,486,000 | 59 |
| Revaluation gains on off-balance sheet contracts | $41,814,000 | 30 |
| Revaluation losses on off-balance sheet contracts | $41,751,000 | 27 |
| 2005-12-31 | Rank | |
| Total securities | $11,532,150,000 | 22 |
| U.S. Government securities | $9,513,745,000 | 19 |
| U.S. Treasury securities | $184,706,000 | 40 |
| U.S. Government agency obligations | $9,329,039,000 | 20 |
| Securities issued by states & political subdivisions | $389,868,000 | 38 |
| Other domestic debt securities | $1,457,338,000 | 41 |
| Privately issued residential mortgage-backed securities | $1,420,371,000 | 32 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,967,000 | 51 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $3,748,000 | 46 |
| Equity securities | $167,451,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,603,993,000 | 12 |
| Mortgage-backed securities | $10,698,081,000 | 17 |
| Certificates of participation in pools of residential mortgages | $5,599,994,000 | 19 |
| Issued or guaranteed by U.S. | $4,941,627,000 | 17 |
| Privately issued | $658,367,000 | 11 |
| Collaterized mortgage obligations | $5,098,087,000 | 19 |
| CMOs issued by government agencies or sponsored agencies | $4,336,083,000 | 8 |
| Privately issued | $762,004,000 | 38 |
| 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) | $5,679,494,000 | 5 |
| Available-for-sale securities (fair market value) | $5,852,656,000 | 40 |
| Total debt securities | $11,364,698,000 | 21 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $60,933,000 | 49 |
| Revaluation gains on off-balance sheet contracts | $30,514,000 | 30 |
| Revaluation losses on off-balance sheet contracts | $30,368,000 | 26 |
| 2005-09-30 | Rank | |
| Total securities | $11,686,412,000 | 21 |
| U.S. Government securities | $9,607,350,000 | 18 |
| U.S. Treasury securities | $90,634,000 | 65 |
| U.S. Government agency obligations | $9,516,716,000 | 18 |
| Securities issued by states & political subdivisions | $388,684,000 | 34 |
| Other domestic debt securities | $1,545,673,000 | 39 |
| Privately issued residential mortgage-backed securities | $1,498,327,000 | 34 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $47,346,000 | 45 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $3,748,000 | 46 |
| Equity securities | $140,957,000 | 23 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,408,927,000 | 11 |
| Mortgage-backed securities | $10,969,396,000 | 17 |
| Certificates of participation in pools of residential mortgages | $5,810,381,000 | 16 |
| Issued or guaranteed by U.S. | $5,113,040,000 | 16 |
| Privately issued | $697,341,000 | 11 |
| Collaterized mortgage obligations | $5,159,015,000 | 21 |
| CMOs issued by government agencies or sponsored agencies | $4,358,029,000 | 7 |
| Privately issued | $800,986,000 | 37 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,821,967,000 | 4 |
| Available-for-sale securities (fair market value) | $5,864,445,000 | 42 |
| Total debt securities | $11,545,454,000 | 21 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $74,199,000 | 49 |
| Revaluation gains on off-balance sheet contracts | $35,013,000 | 27 |
| Revaluation losses on off-balance sheet contracts | $34,833,000 | 25 |
| 2005-06-30 | Rank | |
| Total securities | $11,982,575,000 | 21 |
| U.S. Government securities | $9,865,067,000 | 18 |
| U.S. Treasury securities | $91,924,000 | 67 |
| U.S. Government agency obligations | $9,773,143,000 | 18 |
| Securities issued by states & political subdivisions | $389,698,000 | 30 |
| Other domestic debt securities | $1,645,520,000 | 35 |
| Privately issued residential mortgage-backed securities | $1,595,548,000 | 30 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $49,972,000 | 48 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $3,722,000 | 47 |
| Equity securities | $78,568,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,323,684,000 | 12 |
| Mortgage-backed securities | $11,324,771,000 | 17 |
| Certificates of participation in pools of residential mortgages | $6,027,841,000 | 15 |
| Issued or guaranteed by U.S. | $5,293,503,000 | 16 |
| Privately issued | $734,338,000 | 8 |
| Collaterized mortgage obligations | $5,296,930,000 | 20 |
| CMOs issued by government agencies or sponsored agencies | $4,435,720,000 | 8 |
| Privately issued | $861,210,000 | 38 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,071,139,000 | 4 |
| Available-for-sale securities (fair market value) | $5,911,436,000 | 41 |
| Total debt securities | $11,904,007,000 | 21 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $103,652,000 | 45 |
| Revaluation gains on off-balance sheet contracts | $64,248,000 | 24 |
| Revaluation losses on off-balance sheet contracts | $64,049,000 | 23 |
| 2005-03-31 | Rank | |
| Total securities | $12,297,638,000 | 21 |
| U.S. Government securities | $10,070,888,000 | 17 |
| U.S. Treasury securities | $88,788,000 | 73 |
| U.S. Government agency obligations | $9,982,100,000 | 17 |
| Securities issued by states & political subdivisions | $390,385,000 | 27 |
| Other domestic debt securities | $1,748,583,000 | 36 |
| Privately issued residential mortgage-backed securities | $1,696,589,000 | 30 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $51,994,000 | 49 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $3,697,000 | 52 |
| Equity securities | $84,085,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,494,608,000 | 14 |
| Mortgage-backed securities | $11,634,929,000 | 18 |
| Certificates of participation in pools of residential mortgages | $6,381,406,000 | 18 |
| Issued or guaranteed by U.S. | $5,557,752,000 | 16 |
| Privately issued | $823,654,000 | 8 |
| Collaterized mortgage obligations | $5,253,523,000 | 18 |
| CMOs issued by government agencies or sponsored agencies | $4,380,588,000 | 9 |
| Privately issued | $872,935,000 | 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) | $6,191,472,000 | 4 |
| Available-for-sale securities (fair market value) | $6,106,166,000 | 42 |
| Total debt securities | $12,213,554,000 | 21 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $112,573,000 | 42 |
| Revaluation gains on off-balance sheet contracts | $79,391,000 | 24 |
| Revaluation losses on off-balance sheet contracts | $79,246,000 | 22 |
| 2004-12-31 | Rank | |
| Total securities | $12,247,750,000 | 22 |
| U.S. Government securities | $9,942,851,000 | 17 |
| U.S. Treasury securities | $89,750,000 | 74 |
| U.S. Government agency obligations | $9,853,101,000 | 18 |
| Securities issued by states & political subdivisions | $396,906,000 | 29 |
| Other domestic debt securities | $1,817,144,000 | 32 |
| Privately issued residential mortgage-backed securities | $1,762,797,000 | 24 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $54,347,000 | 53 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $3,672,000 | 53 |
| Equity securities | $87,177,000 | 47 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,476,503,000 | 13 |
| Mortgage-backed securities | $11,572,113,000 | 16 |
| Certificates of participation in pools of residential mortgages | $6,360,831,000 | 17 |
| Issued or guaranteed by U.S. | $5,401,217,000 | 17 |
| Privately issued | $959,614,000 | 7 |
| Collaterized mortgage obligations | $5,211,282,000 | 13 |
| CMOs issued by government agencies or sponsored agencies | $4,408,099,000 | 7 |
| Privately issued | $803,183,000 | 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) | $6,186,501,000 | 4 |
| Available-for-sale securities (fair market value) | $6,061,249,000 | 39 |
| Total debt securities | $12,160,573,000 | 22 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $103,646,000 | 47 |
| Revaluation gains on off-balance sheet contracts | $101,763,000 | 24 |
| Revaluation losses on off-balance sheet contracts | $101,567,000 | 22 |
| 2004-09-30 | Rank | |
| Total securities | $12,244,644,000 | 22 |
| U.S. Government securities | $9,906,146,000 | 20 |
| U.S. Treasury securities | $91,583,000 | 73 |
| U.S. Government agency obligations | $9,814,563,000 | 20 |
| Securities issued by states & political subdivisions | $401,066,000 | 30 |
| Other domestic debt securities | $1,847,342,000 | 29 |
| Privately issued residential mortgage-backed securities | $1,789,769,000 | 22 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $57,573,000 | 55 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $3,573,000 | 55 |
| Equity securities | $86,517,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,465,377,000 | 15 |
| Mortgage-backed securities | $11,523,172,000 | 15 |
| Certificates of participation in pools of residential mortgages | $6,225,758,000 | 19 |
| Issued or guaranteed by U.S. | $5,338,113,000 | 19 |
| Privately issued | $887,645,000 | 7 |
| Collaterized mortgage obligations | $5,297,414,000 | 12 |
| CMOs issued by government agencies or sponsored agencies | $4,395,290,000 | 8 |
| Privately issued | $902,124,000 | 37 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,067,206,000 | 3 |
| Available-for-sale securities (fair market value) | $6,177,438,000 | 41 |
| Total debt securities | $12,158,127,000 | 23 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $100,937,000 | 50 |
| Revaluation gains on off-balance sheet contracts | $99,816,000 | 25 |
| Revaluation losses on off-balance sheet contracts | $99,584,000 | 22 |
| 2004-06-30 | Rank | |
| Total securities | $12,181,019,000 | 23 |
| U.S. Government securities | $10,296,152,000 | 21 |
| U.S. Treasury securities | $181,734,000 | 45 |
| U.S. Government agency obligations | $10,114,418,000 | 21 |
| Securities issued by states & political subdivisions | $404,856,000 | 26 |
| Other domestic debt securities | $1,425,485,000 | 39 |
| Privately issued residential mortgage-backed securities | $1,364,145,000 | 27 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $61,340,000 | 53 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $3,549,000 | 51 |
| Equity securities | $50,977,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,383,515,000 | 14 |
| Mortgage-backed securities | $11,397,402,000 | 16 |
| Certificates of participation in pools of residential mortgages | $6,168,326,000 | 18 |
| Issued or guaranteed by U.S. | $5,523,772,000 | 20 |
| Privately issued | $644,554,000 | 8 |
| Collaterized mortgage obligations | $5,229,076,000 | 13 |
| CMOs issued by government agencies or sponsored agencies | $4,509,485,000 | 7 |
| Privately issued | $719,591,000 | 42 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,002,321,000 | 2 |
| Available-for-sale securities (fair market value) | $6,178,698,000 | 42 |
| Total debt securities | $12,130,042,000 | 23 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $61,373,000 | 50 |
| Revaluation gains on off-balance sheet contracts | $50,282,000 | 30 |
| Revaluation losses on off-balance sheet contracts | $49,800,000 | 27 |
| 2004-03-31 | Rank | |
| Total securities | $12,182,257,000 | 23 |
| U.S. Government securities | $10,115,980,000 | 21 |
| U.S. Treasury securities | $90,813,000 | 75 |
| U.S. Government agency obligations | $10,025,167,000 | 21 |
| Securities issued by states & political subdivisions | $380,972,000 | 31 |
| Other domestic debt securities | $1,609,678,000 | 37 |
| Privately issued residential mortgage-backed securities | $1,527,812,000 | 30 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $81,866,000 | 47 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $3,800,000 | 54 |
| Equity securities | $71,827,000 | 65 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,767,778,000 | 22 |
| Mortgage-backed securities | $11,499,639,000 | 17 |
| Certificates of participation in pools of residential mortgages | $6,152,976,000 | 19 |
| Issued or guaranteed by U.S. | $5,424,134,000 | 20 |
| Privately issued | $728,842,000 | 8 |
| Collaterized mortgage obligations | $5,346,663,000 | 15 |
| CMOs issued by government agencies or sponsored agencies | $4,547,693,000 | 9 |
| Privately issued | $798,970,000 | 43 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,137,656,000 | 1 |
| Available-for-sale securities (fair market value) | $6,044,601,000 | 45 |
| Total debt securities | $12,110,430,000 | 23 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $106,792,000 | 46 |
| Revaluation gains on off-balance sheet contracts | $106,240,000 | 26 |
| Revaluation losses on off-balance sheet contracts | $105,672,000 | 24 |
| 2003-12-31 | Rank | |
| Total securities | $11,725,373,000 | 21 |
| U.S. Government securities | $9,674,876,000 | 21 |
| U.S. Treasury securities | $160,531,000 | 45 |
| U.S. Government agency obligations | $9,514,345,000 | 21 |
| Securities issued by states & political subdivisions | $359,869,000 | 35 |
| Other domestic debt securities | $1,547,946,000 | 32 |
| Privately issued residential mortgage-backed securities | $1,460,056,000 | 21 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $87,890,000 | 48 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $3,778,000 | 60 |
| Equity securities | $138,904,000 | 30 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,719,033,000 | 20 |
| Mortgage-backed securities | $10,825,142,000 | 16 |
| Certificates of participation in pools of residential mortgages | $5,923,665,000 | 18 |
| Issued or guaranteed by U.S. | $5,176,514,000 | 19 |
| Privately issued | $747,151,000 | 9 |
| Collaterized mortgage obligations | $4,901,477,000 | 16 |
| CMOs issued by government agencies or sponsored agencies | $4,188,572,000 | 11 |
| Privately issued | $712,905,000 | 29 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,926,732,000 | 4 |
| Available-for-sale securities (fair market value) | $6,798,641,000 | 37 |
| Total debt securities | $11,586,478,000 | 20 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $87,542,000 | 49 |
| Revaluation gains on off-balance sheet contracts | $84,822,000 | 26 |
| Revaluation losses on off-balance sheet contracts | $84,056,000 | 24 |
| 2003-09-30 | Rank | |
| Total securities | $10,723,786,000 | 24 |
| U.S. Government securities | $9,067,272,000 | 21 |
| U.S. Treasury securities | $161,917,000 | 50 |
| U.S. Government agency obligations | $8,905,355,000 | 21 |
| Securities issued by states & political subdivisions | $384,941,000 | 34 |
| Other domestic debt securities | $1,177,326,000 | 33 |
| Privately issued residential mortgage-backed securities | $1,082,233,000 | 23 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $95,093,000 | 42 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $3,755,000 | 61 |
| Equity securities | $90,492,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,048,562,000 | 17 |
| Mortgage-backed securities | $9,965,246,000 | 18 |
| Certificates of participation in pools of residential mortgages | $5,003,739,000 | 19 |
| Issued or guaranteed by U.S. | $5,003,739,000 | 19 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,961,507,000 | 15 |
| CMOs issued by government agencies or sponsored agencies | $3,879,274,000 | 14 |
| Privately issued | $1,082,233,000 | 18 |
| 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) | $4,627,988,000 | 6 |
| Available-for-sale securities (fair market value) | $6,095,798,000 | 37 |
| Total debt securities | $10,633,294,000 | 24 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $109,067,000 | 45 |
| Revaluation gains on off-balance sheet contracts | $107,342,000 | 23 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $10,322,220,000 | 26 |
| U.S. Government securities | $8,917,358,000 | 22 |
| U.S. Treasury securities | $99,090,000 | 71 |
| U.S. Government agency obligations | $8,818,268,000 | 22 |
| Securities issued by states & political subdivisions | $391,874,000 | 32 |
| Other domestic debt securities | $901,891,000 | 38 |
| Privately issued residential mortgage-backed securities | $786,864,000 | 26 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $115,027,000 | 40 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $3,758,000 | 59 |
| Equity securities | $107,339,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,778,131,000 | 19 |
| Mortgage-backed securities | $9,585,444,000 | 18 |
| Certificates of participation in pools of residential mortgages | $4,439,392,000 | 20 |
| Issued or guaranteed by U.S. | $4,439,392,000 | 19 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,146,052,000 | 19 |
| CMOs issued by government agencies or sponsored agencies | $4,359,188,000 | 14 |
| Privately issued | $786,864,000 | 21 |
| 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) | $4,841,035,000 | 3 |
| Available-for-sale securities (fair market value) | $5,481,185,000 | 41 |
| Total debt securities | $10,214,884,000 | 25 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $130,310,000 | 43 |
| Revaluation gains on off-balance sheet contracts | $130,023,000 | 25 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $9,445,699,000 | 25 |
| U.S. Government securities | $7,826,059,000 | 24 |
| U.S. Treasury securities | $109,460,000 | 68 |
| U.S. Government agency obligations | $7,716,599,000 | 24 |
| Securities issued by states & political subdivisions | $401,318,000 | 30 |
| Other domestic debt securities | $1,130,896,000 | 34 |
| Privately issued residential mortgage-backed securities | $971,901,000 | 23 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $158,995,000 | 34 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $3,736,000 | 59 |
| Equity securities | $83,690,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,767,190,000 | 18 |
| Mortgage-backed securities | $8,667,669,000 | 21 |
| Certificates of participation in pools of residential mortgages | $4,062,639,000 | 24 |
| Issued or guaranteed by U.S. | $3,905,930,000 | 23 |
| Privately issued | $156,709,000 | 12 |
| Collaterized mortgage obligations | $4,605,030,000 | 20 |
| CMOs issued by government agencies or sponsored agencies | $3,789,838,000 | 14 |
| Privately issued | $815,192,000 | 27 |
| 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) | $4,680,666,000 | 4 |
| Available-for-sale securities (fair market value) | $4,765,033,000 | 45 |
| Total debt securities | $9,362,009,000 | 26 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $110,769,000 | 39 |
| Revaluation gains on off-balance sheet contracts | $109,709,000 | 23 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $8,827,437,000 | 26 |
| U.S. Government securities | $7,015,856,000 | 28 |
| U.S. Treasury securities | $69,394,000 | 95 |
| U.S. Government agency obligations | $6,946,462,000 | 27 |
| Securities issued by states & political subdivisions | $409,749,000 | 29 |
| Other domestic debt securities | $1,282,340,000 | 30 |
| Privately issued residential mortgage-backed securities | $1,099,912,000 | 21 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $182,428,000 | 33 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $3,717,000 | 58 |
| Equity securities | $115,775,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,376,723,000 | 18 |
| Mortgage-backed securities | $8,025,432,000 | 19 |
| Certificates of participation in pools of residential mortgages | $3,640,605,000 | 24 |
| Issued or guaranteed by U.S. | $3,464,129,000 | 22 |
| Privately issued | $176,476,000 | 12 |
| Collaterized mortgage obligations | $4,384,827,000 | 18 |
| CMOs issued by government agencies or sponsored agencies | $3,461,391,000 | 14 |
| Privately issued | $923,436,000 | 21 |
| 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) | $4,423,590,000 | 4 |
| Available-for-sale securities (fair market value) | $4,403,847,000 | 48 |
| Total debt securities | $8,711,660,000 | 26 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $158,811,000 | 36 |
| Revaluation gains on off-balance sheet contracts | $110,847,000 | 24 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,565,420,000 | 27 |
| U.S. Government securities | $6,411,274,000 | 25 |
| U.S. Treasury securities | $73,916,000 | 101 |
| U.S. Government agency obligations | $6,337,358,000 | 25 |
| Securities issued by states & political subdivisions | $431,283,000 | 27 |
| Other domestic debt securities | $1,589,114,000 | 29 |
| Privately issued residential mortgage-backed securities | $1,285,521,000 | 19 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $237,899,000 | 23 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,694,000 | 146 |
| Foreign debt securities | $3,933,000 | 61 |
| Equity securities | $129,816,000 | 31 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,317,593,000 | 14 |
| Mortgage-backed securities | $7,532,043,000 | 22 |
| Certificates of participation in pools of residential mortgages | $3,152,458,000 | 27 |
| Issued or guaranteed by U.S. | $2,858,178,000 | 28 |
| Privately issued | $294,280,000 | 10 |
| Collaterized mortgage obligations | $4,379,585,000 | 11 |
| CMOs issued by government agencies or sponsored agencies | $3,388,344,000 | 9 |
| Privately issued | $991,241,000 | 19 |
| 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) | $4,002,474,000 | 5 |
| Available-for-sale securities (fair market value) | $4,562,946,000 | 42 |
| Total debt securities | $8,435,604,000 | 28 |
| Structured notes | ||
| Amortized cost | $4,176,000 | 86 |
| Fair value | $4,217,000 | 85 |
| Trading account assets | $12,979,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,548,834,000 | 27 |
| U.S. Government securities | $6,101,001,000 | 27 |
| U.S. Treasury securities | $95,080,000 | 92 |
| U.S. Government agency obligations | $6,005,921,000 | 24 |
| Securities issued by states & political subdivisions | $453,700,000 | 22 |
| Other domestic debt securities | $1,607,839,000 | 27 |
| Privately issued residential mortgage-backed securities | $1,501,740,000 | 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 | $106,099,000 | 104 |
| Foreign debt securities | $3,881,000 | 58 |
| Equity securities | $382,413,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,805,807,000 | 11 |
| Mortgage-backed securities | $6,890,209,000 | 18 |
| Certificates of participation in pools of residential mortgages | $2,190,283,000 | 31 |
| Issued or guaranteed by U.S. | $1,747,590,000 | 36 |
| Privately issued | $442,693,000 | 7 |
| Collaterized mortgage obligations | $4,699,926,000 | 10 |
| CMOs issued by government agencies or sponsored agencies | $3,640,879,000 | 10 |
| Privately issued | $1,059,047,000 | 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) | $6,650,439,000 | 3 |
| Available-for-sale securities (fair market value) | $1,898,395,000 | 87 |
| Total debt securities | $8,166,421,000 | 28 |
| Structured notes | ||
| Amortized cost | $7,527,000 | 51 |
| Fair value | $7,504,000 | 49 |
| Trading account assets | $11,942,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $2,095,000 | 46 |
| 1999-12-31 | Rank | |
| Total securities | $12,873,793,000 | 10 |
| U.S. Government securities | $10,367,638,000 | 8 |
| U.S. Treasury securities | $218,564,000 | 54 |
| U.S. Government agency obligations | $10,149,074,000 | 8 |
| Securities issued by states & political subdivisions | $450,298,000 | 22 |
| Other domestic debt securities | $1,707,563,000 | 24 |
| Privately issued residential mortgage-backed securities | $1,641,391,000 | 14 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,172,000 | 164 |
| Foreign debt securities | $3,835,000 | 66 |
| Equity securities | $344,459,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,387,205,000 | 4 |
| Mortgage-backed securities | $11,127,086,000 | 8 |
| Certificates of participation in pools of residential mortgages | $3,951,649,000 | 14 |
| Issued or guaranteed by U.S. | $3,405,068,000 | 17 |
| Privately issued | $546,581,000 | 6 |
| Collaterized mortgage obligations | $7,175,437,000 | 6 |
| CMOs issued by government agencies or sponsored agencies | $6,080,627,000 | 5 |
| Privately issued | $1,094,810,000 | 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) | $7,050,562,000 | 3 |
| Available-for-sale securities (fair market value) | $5,823,231,000 | 29 |
| Total debt securities | $12,529,334,000 | 9 |
| Structured notes | ||
| Amortized cost | $21,598,000 | 22 |
| Fair value | $21,234,000 | 21 |
| Trading account assets | $51,972,000 | 46 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $5,130,805,000 | 39 |
| U.S. Government securities | $4,545,540,000 | 32 |
| U.S. Treasury securities | $66,219,000 | 216 |
| U.S. Government agency obligations | $4,479,321,000 | 25 |
| Securities issued by states & political subdivisions | $131,216,000 | 72 |
| Other domestic debt securities | $298,129,000 | 82 |
| Privately issued residential mortgage-backed securities | $269,397,000 | 49 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,732,000 | 272 |
| Foreign debt securities | $2,125,000 | 81 |
| Equity securities | $153,795,000 | 38 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,801,493,000 | 8 |
| Mortgage-backed securities | $4,560,328,000 | 23 |
| Certificates of participation in pools of residential mortgages | $1,785,176,000 | 40 |
| Issued or guaranteed by U.S. | $1,785,176,000 | 35 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,775,152,000 | 15 |
| CMOs issued by government agencies or sponsored agencies | $2,505,755,000 | 12 |
| Privately issued | $269,397,000 | 38 |
| 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) | $2,147,044,000 | 14 |
| Available-for-sale securities (fair market value) | $2,983,761,000 | 53 |
| Total debt securities | $4,977,010,000 | 40 |
| Structured notes | ||
| Amortized cost | $56,947,000 | 10 |
| Fair value | $57,643,000 | 11 |
| Trading account assets | $4,144,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $4,779,843,000 | 32 |
| U.S. Government securities | $4,272,226,000 | 29 |
| U.S. Treasury securities | $96,055,000 | 210 |
| U.S. Government agency obligations | $4,176,171,000 | 22 |
| Securities issued by states & political subdivisions | $127,167,000 | 74 |
| Other domestic debt securities | $276,533,000 | 67 |
| Privately issued residential mortgage-backed securities | $276,381,000 | 44 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $152,000 | 2,431 |
| Foreign debt securities | $1,125,000 | 104 |
| Equity securities | $102,792,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,219,013,000 | 11 |
| Mortgage-backed securities | $4,049,696,000 | 20 |
| Certificates of participation in pools of residential mortgages | $2,236,491,000 | 26 |
| Issued or guaranteed by U.S. | $2,236,491,000 | 23 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,813,205,000 | 17 |
| CMOs issued by government agencies or sponsored agencies | $1,536,824,000 | 14 |
| Privately issued | $276,381,000 | 29 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,272,154,000 | 15 |
| Available-for-sale securities (fair market value) | $2,507,689,000 | 52 |
| Total debt securities | $4,677,051,000 | 33 |
| Structured notes | ||
| Amortized cost | $132,029,000 | 6 |
| Fair value | $133,297,000 | 6 |
| Trading account assets | $1,406,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $29,087,000 | 3,997 |
| U.S. Government securities | $25,108,000 | 3,709 |
| U.S. Treasury securities | $3,048,000 | 4,971 |
| U.S. Government agency obligations | $22,060,000 | 3,093 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $3,874,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $3,874,000 | 405 |
| 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 | $105,000 | 6,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,638,000 | 5,389 |
| Mortgage-backed securities | $19,304,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $9,273,000 | 2,261 |
| Issued or guaranteed by U.S. | $9,273,000 | 2,241 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,031,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $6,157,000 | 1,605 |
| Privately issued | $3,874,000 | 288 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,571,000 | 1,854 |
| Available-for-sale securities (fair market value) | $8,516,000 | 6,455 |
| Total debt securities | $28,982,000 | 3,932 |
| Structured notes | ||
| Amortized cost | $2,657,000 | 805 |
| Fair value | $2,637,000 | 806 |
| 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 | $32,024,000 | 3,871 |
| U.S. Government securities | $31,919,000 | 3,173 |
| U.S. Treasury securities | $16,190,000 | 1,738 |
| U.S. Government agency obligations | $15,729,000 | 4,044 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $105,000 | 6,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,994,000 | 2,541 |
| Mortgage-backed securities | $3,511,000 | 5,216 |
| Certificates of participation in pools of residential mortgages | $636,000 | 6,723 |
| Issued or guaranteed by U.S. | $636,000 | 6,691 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,875,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $2,875,000 | 2,779 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,743,000 | 3,980 |
| Available-for-sale securities (fair market value) | $24,281,000 | 3,378 |
| Total debt securities | $31,919,000 | 3,795 |
| Structured notes | ||
| Amortized cost | $236,000 | 4,266 |
| Fair value | $244,000 | 4,223 |
| 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 | $29,148,000 | 4,370 |
| U.S. Government securities | $29,148,000 | 3,569 |
| U.S. Treasury securities | $16,390,000 | 2,144 |
| U.S. Government agency obligations | $12,758,000 | 4,525 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,994,000 | 4,760 |
| Mortgage-backed securities | $768,000 | 8,103 |
| Certificates of participation in pools of residential mortgages | $768,000 | 6,834 |
| Issued or guaranteed by U.S. | $768,000 | 6,809 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,148,000 | 2,499 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $29,148,000 | 4,285 |
| 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 | $31,003,000 | 4,362 |
| U.S. Government securities | $31,003,000 | 3,483 |
| U.S. Treasury securities | $17,593,000 | 2,098 |
| U.S. Government agency obligations | $13,410,000 | 4,530 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 7,075 |
| Mortgage-backed securities | $5,418,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 6,751 |
| Issued or guaranteed by U.S. | $1,202,000 | 6,704 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,216,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $4,216,000 | 2,732 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $31,003,000 | 4,256 |
| 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 | $33,177,000 | 4,086 |
| U.S. Government securities | $31,266,000 | 3,434 |
| U.S. Treasury securities | $18,812,000 | 1,990 |
| U.S. Government agency obligations | $12,454,000 | 4,732 |
| Securities issued by states & political subdivisions | $10,000 | 9,886 |
| Other domestic debt securities | $1,901,000 | 3,025 |
| Privately issued residential mortgage-backed securities | $1,901,000 | 1,253 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,003,000 | 5,984 |
| Mortgage-backed securities | $14,355,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $2,505,000 | 5,601 |
| Issued or guaranteed by U.S. | $2,505,000 | 5,537 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,850,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $9,949,000 | 1,506 |
| Privately issued | $1,901,000 | 955 |
| 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 | $33,177,000 | 4,004 |
| 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 |