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SouthTrust Bank, Securities
| 2004-12-31 | Rank | |
| Total securities | $6,265,463,000 | 47 |
| U.S. Government securities | $5,973,742,000 | 36 |
| U.S. Treasury securities | $1,368,000 | 1,176 |
| U.S. Government agency obligations | $5,972,374,000 | 34 |
| Securities issued by states & political subdivisions | $111,030,000 | 115 |
| Other domestic debt securities | $178,778,000 | 152 |
| Privately issued residential mortgage-backed securities | $156,440,000 | 114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,338,000 | 294 |
| Foreign debt securities | $875,000 | 101 |
| Equity securities | $1,038,000 | 1,171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,128,731,000 | 37 |
| Mortgage-backed securities | $6,006,293,000 | 34 |
| Certificates of participation in pools of residential mortgages | $5,838,576,000 | 18 |
| Issued or guaranteed by U.S. | $5,838,576,000 | 16 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $167,717,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $11,277,000 | 890 |
| Privately issued | $156,440,000 | 98 |
| 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) | $6,265,463,000 | 38 |
| Total debt securities | $6,264,425,000 | 47 |
| Structured notes | ||
| Amortized cost | $4,960,000 | 856 |
| Fair value | $5,003,000 | 798 |
| Trading account assets | $50,075,000 | 60 |
| Revaluation gains on off-balance sheet contracts | $50,075,000 | 28 |
| Revaluation losses on off-balance sheet contracts | $50,562,000 | 27 |
| 2004-09-30 | Rank | |
| Total securities | $11,356,233,000 | 25 |
| U.S. Government securities | $10,749,689,000 | 19 |
| U.S. Treasury securities | $42,221,000 | 129 |
| U.S. Government agency obligations | $10,707,468,000 | 19 |
| Securities issued by states & political subdivisions | $406,993,000 | 27 |
| Other domestic debt securities | $126,025,000 | 189 |
| Privately issued residential mortgage-backed securities | $1,358,000 | 662 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $124,667,000 | 74 |
| Foreign debt securities | $875,000 | 100 |
| Equity securities | $72,651,000 | 56 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,599,030,000 | 19 |
| Mortgage-backed securities | $9,859,839,000 | 19 |
| Certificates of participation in pools of residential mortgages | $9,846,538,000 | 11 |
| Issued or guaranteed by U.S. | $9,846,480,000 | 10 |
| Privately issued | $58,000 | 181 |
| Collaterized mortgage obligations | $13,301,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $12,001,000 | 865 |
| Privately issued | $1,300,000 | 622 |
| 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) | $203,438,000 | 119 |
| Available-for-sale securities (fair market value) | $11,152,795,000 | 23 |
| Total debt securities | $11,283,582,000 | 25 |
| Structured notes | ||
| Amortized cost | $8,495,000 | 503 |
| Fair value | $8,237,000 | 508 |
| Trading account assets | $60,371,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $60,371,000 | 29 |
| Revaluation losses on off-balance sheet contracts | $61,171,000 | 28 |
| 2004-06-30 | Rank | |
| Total securities | $11,079,780,000 | 26 |
| U.S. Government securities | $10,487,876,000 | 20 |
| U.S. Treasury securities | $41,040,000 | 138 |
| U.S. Government agency obligations | $10,446,836,000 | 20 |
| Securities issued by states & political subdivisions | $400,407,000 | 28 |
| Other domestic debt securities | $126,387,000 | 181 |
| Privately issued residential mortgage-backed securities | $1,533,000 | 634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $124,854,000 | 70 |
| Foreign debt securities | $875,000 | 96 |
| Equity securities | $64,235,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,952,358,000 | 19 |
| Mortgage-backed securities | $9,555,032,000 | 20 |
| Certificates of participation in pools of residential mortgages | $9,540,812,000 | 12 |
| Issued or guaranteed by U.S. | $9,540,752,000 | 11 |
| Privately issued | $60,000 | 182 |
| Collaterized mortgage obligations | $14,220,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $12,747,000 | 837 |
| Privately issued | $1,473,000 | 599 |
| 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) | $209,223,000 | 115 |
| Available-for-sale securities (fair market value) | $10,870,557,000 | 24 |
| Total debt securities | $11,015,545,000 | 26 |
| Structured notes | ||
| Amortized cost | $8,495,000 | 502 |
| Fair value | $8,237,000 | 504 |
| Trading account assets | $56,472,000 | 56 |
| Revaluation gains on off-balance sheet contracts | $56,472,000 | 28 |
| Revaluation losses on off-balance sheet contracts | $56,443,000 | 25 |
| 2004-03-31 | Rank | |
| Total securities | $11,047,190,000 | 26 |
| U.S. Government securities | $10,425,846,000 | 20 |
| U.S. Treasury securities | $42,591,000 | 136 |
| U.S. Government agency obligations | $10,383,255,000 | 20 |
| Securities issued by states & political subdivisions | $390,580,000 | 29 |
| Other domestic debt securities | $124,606,000 | 184 |
| Privately issued residential mortgage-backed securities | $1,726,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $122,880,000 | 72 |
| Foreign debt securities | $875,000 | 105 |
| Equity securities | $105,283,000 | 44 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,796,005,000 | 15 |
| Mortgage-backed securities | $9,420,236,000 | 21 |
| Certificates of participation in pools of residential mortgages | $9,417,640,000 | 13 |
| Issued or guaranteed by U.S. | $9,417,536,000 | 12 |
| Privately issued | $104,000 | 180 |
| Collaterized mortgage obligations | $2,596,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,570 |
| Privately issued | $1,622,000 | 612 |
| 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) | $222,613,000 | 107 |
| Available-for-sale securities (fair market value) | $10,824,577,000 | 24 |
| Total debt securities | $10,941,907,000 | 26 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $103,865,000 | 47 |
| Revaluation gains on off-balance sheet contracts | $103,865,000 | 27 |
| Revaluation losses on off-balance sheet contracts | $102,653,000 | 25 |
| 2003-12-31 | Rank | |
| Total securities | $11,324,873,000 | 22 |
| U.S. Government securities | $10,587,053,000 | 17 |
| U.S. Treasury securities | $42,491,000 | 139 |
| U.S. Government agency obligations | $10,544,562,000 | 17 |
| Securities issued by states & political subdivisions | $395,410,000 | 30 |
| Other domestic debt securities | $124,682,000 | 161 |
| Privately issued residential mortgage-backed securities | $1,863,000 | 521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $122,819,000 | 81 |
| Foreign debt securities | $875,000 | 109 |
| Equity securities | $216,853,000 | 15 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,867,263,000 | 14 |
| Mortgage-backed securities | $8,918,531,000 | 20 |
| Certificates of participation in pools of residential mortgages | $8,915,629,000 | 14 |
| Issued or guaranteed by U.S. | $8,915,523,000 | 13 |
| Privately issued | $106,000 | 193 |
| Collaterized mortgage obligations | $2,902,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $1,145,000 | 2,550 |
| Privately issued | $1,757,000 | 464 |
| 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) | $231,392,000 | 98 |
| Available-for-sale securities (fair market value) | $11,093,481,000 | 20 |
| Total debt securities | $11,108,020,000 | 22 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $527,000 | 2,019 |
| Trading account assets | $74,860,000 | 53 |
| Revaluation gains on off-balance sheet contracts | $74,860,000 | 29 |
| Revaluation losses on off-balance sheet contracts | $74,509,000 | 27 |
| 2003-09-30 | Rank | |
| Total securities | $10,966,657,000 | 23 |
| U.S. Government securities | $10,203,181,000 | 19 |
| U.S. Treasury securities | $32,714,000 | 163 |
| U.S. Government agency obligations | $10,170,467,000 | 18 |
| Securities issued by states & political subdivisions | $401,956,000 | 31 |
| Other domestic debt securities | $124,804,000 | 158 |
| Privately issued residential mortgage-backed securities | $2,030,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $122,774,000 | 81 |
| Foreign debt securities | $875,000 | 115 |
| Equity securities | $235,841,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,389,783,000 | 13 |
| Mortgage-backed securities | $8,315,468,000 | 21 |
| Certificates of participation in pools of residential mortgages | $8,312,173,000 | 15 |
| Issued or guaranteed by U.S. | $8,312,061,000 | 14 |
| Privately issued | $112,000 | 198 |
| Collaterized mortgage obligations | $3,295,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 2,471 |
| Privately issued | $1,918,000 | 467 |
| 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) | $244,209,000 | 93 |
| Available-for-sale securities (fair market value) | $10,722,448,000 | 22 |
| Total debt securities | $10,730,816,000 | 22 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $526,000 | 1,757 |
| Trading account assets | $103,868,000 | 46 |
| Revaluation gains on off-balance sheet contracts | $103,868,000 | 25 |
| Revaluation losses on off-balance sheet contracts | $101,635,000 | 21 |
| 2003-06-30 | Rank | |
| Total securities | $11,127,052,000 | 23 |
| U.S. Government securities | $10,346,041,000 | 18 |
| U.S. Treasury securities | $33,158,000 | 165 |
| U.S. Government agency obligations | $10,312,883,000 | 18 |
| Securities issued by states & political subdivisions | $411,703,000 | 29 |
| Other domestic debt securities | $125,108,000 | 156 |
| Privately issued residential mortgage-backed securities | $2,236,000 | 510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $122,872,000 | 83 |
| Foreign debt securities | $925,000 | 112 |
| Equity securities | $243,275,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,684,433,000 | 14 |
| Mortgage-backed securities | $7,751,336,000 | 23 |
| Certificates of participation in pools of residential mortgages | $7,747,592,000 | 14 |
| Issued or guaranteed by U.S. | $7,747,478,000 | 13 |
| Privately issued | $114,000 | 200 |
| Collaterized mortgage obligations | $3,744,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $1,622,000 | 2,533 |
| Privately issued | $2,122,000 | 464 |
| 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) | $270,838,000 | 85 |
| Available-for-sale securities (fair market value) | $10,856,214,000 | 22 |
| Total debt securities | $10,883,777,000 | 22 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,005,000 | 1,278 |
| Trading account assets | $133,160,000 | 42 |
| Revaluation gains on off-balance sheet contracts | $133,160,000 | 24 |
| Revaluation losses on off-balance sheet contracts | $129,160,000 | 22 |
| 2003-03-31 | Rank | |
| Total securities | $11,292,525,000 | 21 |
| U.S. Government securities | $10,672,972,000 | 16 |
| U.S. Treasury securities | $37,752,000 | 155 |
| U.S. Government agency obligations | $10,635,220,000 | 16 |
| Securities issued by states & political subdivisions | $395,583,000 | 31 |
| Other domestic debt securities | $173,690,000 | 118 |
| Privately issued residential mortgage-backed securities | $2,441,000 | 513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $171,249,000 | 53 |
| Foreign debt securities | $925,000 | 109 |
| Equity securities | $49,355,000 | 94 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,683,809,000 | 15 |
| Mortgage-backed securities | $7,642,725,000 | 24 |
| Certificates of participation in pools of residential mortgages | $7,638,383,000 | 14 |
| Issued or guaranteed by U.S. | $7,638,261,000 | 14 |
| Privately issued | $122,000 | 201 |
| Collaterized mortgage obligations | $4,342,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $2,023,000 | 2,446 |
| Privately issued | $2,319,000 | 468 |
| 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) | $305,897,000 | 86 |
| Available-for-sale securities (fair market value) | $10,986,628,000 | 20 |
| Total debt securities | $11,243,170,000 | 20 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,020,000 | 930 |
| 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 | $10,638,962,000 | 22 |
| U.S. Government securities | $9,539,735,000 | 17 |
| U.S. Treasury securities | $33,829,000 | 174 |
| U.S. Government agency obligations | $9,505,906,000 | 17 |
| Securities issued by states & political subdivisions | $394,022,000 | 31 |
| Other domestic debt securities | $669,152,000 | 51 |
| Privately issued residential mortgage-backed securities | $3,199,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $665,953,000 | 16 |
| Foreign debt securities | $1,105,000 | 96 |
| Equity securities | $34,948,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,670,176,000 | 13 |
| Mortgage-backed securities | $6,783,806,000 | 28 |
| Certificates of participation in pools of residential mortgages | $6,778,235,000 | 14 |
| Issued or guaranteed by U.S. | $6,778,049,000 | 13 |
| Privately issued | $186,000 | 184 |
| Collaterized mortgage obligations | $5,571,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $2,558,000 | 2,308 |
| Privately issued | $3,013,000 | 422 |
| 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) | $368,338,000 | 71 |
| Available-for-sale securities (fair market value) | $10,270,624,000 | 22 |
| Total debt securities | $10,604,014,000 | 21 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,023,000 | 785 |
| 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 | $10,216,289,000 | 20 |
| U.S. Government securities | $9,497,776,000 | 14 |
| U.S. Treasury securities | $35,868,000 | 174 |
| U.S. Government agency obligations | $9,461,908,000 | 13 |
| Securities issued by states & political subdivisions | $379,261,000 | 30 |
| Other domestic debt securities | $276,251,000 | 95 |
| Privately issued residential mortgage-backed securities | $4,766,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $271,485,000 | 34 |
| Foreign debt securities | $1,135,000 | 102 |
| Equity securities | $61,866,000 | 79 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,621,924,000 | 12 |
| Mortgage-backed securities | $9,107,997,000 | 15 |
| Certificates of participation in pools of residential mortgages | $8,870,448,000 | 10 |
| Issued or guaranteed by U.S. | $8,870,248,000 | 9 |
| Privately issued | $200,000 | 196 |
| Collaterized mortgage obligations | $237,549,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $232,983,000 | 138 |
| Privately issued | $4,566,000 | 387 |
| 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) | $544,708,000 | 46 |
| Available-for-sale securities (fair market value) | $9,671,581,000 | 18 |
| Total debt securities | $10,154,423,000 | 19 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 227 |
| Fair value | $1,818,000 | 224 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,941,793,000 | 21 |
| U.S. Government securities | $9,161,089,000 | 12 |
| U.S. Treasury securities | $63,567,000 | 126 |
| U.S. Government agency obligations | $9,097,522,000 | 13 |
| Securities issued by states & political subdivisions | $355,103,000 | 31 |
| Other domestic debt securities | $211,555,000 | 97 |
| Privately issued residential mortgage-backed securities | $12,873,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $198,682,000 | 53 |
| Foreign debt securities | $955,000 | 107 |
| Equity securities | $213,091,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,300,038,000 | 16 |
| Mortgage-backed securities | $4,541,384,000 | 28 |
| Certificates of participation in pools of residential mortgages | $3,930,414,000 | 16 |
| Issued or guaranteed by U.S. | $3,929,372,000 | 15 |
| Privately issued | $1,042,000 | 139 |
| Collaterized mortgage obligations | $610,970,000 | 72 |
| CMOs issued by government agencies or sponsored agencies | $599,139,000 | 58 |
| Privately issued | $11,831,000 | 227 |
| 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) | $3,026,644,000 | 11 |
| Available-for-sale securities (fair market value) | $6,915,149,000 | 25 |
| Total debt securities | $9,728,702,000 | 21 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 241 |
| Fair value | $1,285,000 | 275 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $8,005,443,000 | 20 |
| U.S. Government securities | $7,065,245,000 | 13 |
| U.S. Treasury securities | $40,798,000 | 239 |
| U.S. Government agency obligations | $7,024,447,000 | 12 |
| Securities issued by states & political subdivisions | $356,936,000 | 27 |
| Other domestic debt securities | $193,897,000 | 120 |
| Privately issued residential mortgage-backed securities | $19,801,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $174,096,000 | 73 |
| Foreign debt securities | $12,798,000 | 40 |
| Equity securities | $376,567,000 | 16 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,813,425,000 | 19 |
| Mortgage-backed securities | $2,320,356,000 | 52 |
| Certificates of participation in pools of residential mortgages | $1,606,328,000 | 43 |
| Issued or guaranteed by U.S. | $1,604,945,000 | 42 |
| Privately issued | $1,383,000 | 127 |
| Collaterized mortgage obligations | $714,028,000 | 68 |
| CMOs issued by government agencies or sponsored agencies | $695,610,000 | 49 |
| Privately issued | $18,418,000 | 192 |
| 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) | $2,987,758,000 | 11 |
| Available-for-sale securities (fair market value) | $5,017,685,000 | 37 |
| Total debt securities | $7,628,876,000 | 20 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 160 |
| Fair value | $3,273,000 | 164 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $6,753,278,000 | 24 |
| U.S. Government securities | $5,754,500,000 | 19 |
| U.S. Treasury securities | $164,793,000 | 94 |
| U.S. Government agency obligations | $5,589,707,000 | 17 |
| Securities issued by states & political subdivisions | $378,696,000 | 25 |
| Other domestic debt securities | $419,692,000 | 59 |
| Privately issued residential mortgage-backed securities | $61,700,000 | 118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $357,992,000 | 29 |
| Foreign debt securities | $12,239,000 | 39 |
| Equity securities | $188,151,000 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,207,334,000 | 15 |
| Mortgage-backed securities | $2,117,385,000 | 54 |
| Certificates of participation in pools of residential mortgages | $1,263,892,000 | 59 |
| Issued or guaranteed by U.S. | $1,260,253,000 | 56 |
| Privately issued | $3,639,000 | 106 |
| Collaterized mortgage obligations | $853,493,000 | 59 |
| CMOs issued by government agencies or sponsored agencies | $795,432,000 | 44 |
| Privately issued | $58,061,000 | 99 |
| 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) | $2,988,509,000 | 9 |
| Available-for-sale securities (fair market value) | $3,764,769,000 | 42 |
| Total debt securities | $6,565,127,000 | 24 |
| Structured notes | ||
| Amortized cost | $3,174,000 | 224 |
| Fair value | $2,983,000 | 240 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $5,441,844,000 | 25 |
| U.S. Government securities | $5,008,996,000 | 19 |
| U.S. Treasury securities | $164,018,000 | 131 |
| U.S. Government agency obligations | $4,844,978,000 | 16 |
| Securities issued by states & political subdivisions | $165,854,000 | 51 |
| Other domestic debt securities | $82,052,000 | 150 |
| Privately issued residential mortgage-backed securities | $46,477,000 | 119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,575,000 | 154 |
| Foreign debt securities | $12,683,000 | 38 |
| Equity securities | $172,259,000 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,276,443,000 | 18 |
| Mortgage-backed securities | $2,521,303,000 | 35 |
| Certificates of participation in pools of residential mortgages | $1,660,592,000 | 43 |
| Issued or guaranteed by U.S. | $1,660,592,000 | 37 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $860,711,000 | 46 |
| CMOs issued by government agencies or sponsored agencies | $814,234,000 | 36 |
| Privately issued | $46,477,000 | 82 |
| 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) | $2,557,471,000 | 11 |
| Available-for-sale securities (fair market value) | $2,884,373,000 | 44 |
| Total debt securities | $5,269,585,000 | 25 |
| Structured notes | ||
| Amortized cost | $57,350,000 | 24 |
| Fair value | $56,978,000 | 24 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $2,475,374,000 | 66 |
| U.S. Government securities | $2,170,388,000 | 58 |
| U.S. Treasury securities | $135,201,000 | 176 |
| U.S. Government agency obligations | $2,035,187,000 | 52 |
| Securities issued by states & political subdivisions | $194,573,000 | 40 |
| Other domestic debt securities | $24,925,000 | 313 |
| Privately issued residential mortgage-backed securities | $4,082,000 | 396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,843,000 | 206 |
| Foreign debt securities | $11,461,000 | 45 |
| Equity securities | $74,027,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,468,541,000 | 50 |
| Mortgage-backed securities | $1,033,856,000 | 103 |
| Certificates of participation in pools of residential mortgages | $479,112,000 | 129 |
| Issued or guaranteed by U.S. | $479,112,000 | 123 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $554,744,000 | 64 |
| CMOs issued by government agencies or sponsored agencies | $550,662,000 | 43 |
| Privately issued | $4,082,000 | 277 |
| 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) | $1,060,632,000 | 53 |
| Available-for-sale securities (fair market value) | $1,414,742,000 | 81 |
| Total debt securities | $2,401,347,000 | 64 |
| Structured notes | ||
| Amortized cost | $112,100,000 | 11 |
| Fair value | $112,246,000 | 11 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $2,184,196,000 | 83 |
| U.S. Government securities | $1,869,827,000 | 74 |
| U.S. Treasury securities | $105,596,000 | 263 |
| U.S. Government agency obligations | $1,764,231,000 | 56 |
| Securities issued by states & political subdivisions | $228,266,000 | 31 |
| Other domestic debt securities | $29,658,000 | 333 |
| Privately issued residential mortgage-backed securities | $7,856,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,802,000 | 262 |
| Foreign debt securities | $9,612,000 | 58 |
| Equity securities | $46,833,000 | 75 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,791,494,000 | 37 |
| Mortgage-backed securities | $868,501,000 | 125 |
| Certificates of participation in pools of residential mortgages | $288,698,000 | 197 |
| Issued or guaranteed by U.S. | $288,698,000 | 191 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $579,803,000 | 65 |
| CMOs issued by government agencies or sponsored agencies | $571,947,000 | 54 |
| Privately issued | $7,856,000 | 215 |
| 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) | $883,985,000 | 64 |
| Available-for-sale securities (fair market value) | $1,300,211,000 | 94 |
| Total debt securities | $2,137,363,000 | 81 |
| Structured notes | ||
| Amortized cost | $444,233,000 | 3 |
| Fair value | $445,812,000 | 3 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $1,087,894,000 | 183 |
| U.S. Government securities | $933,252,000 | 174 |
| U.S. Treasury securities | $252,521,000 | 154 |
| U.S. Government agency obligations | $680,731,000 | 158 |
| Securities issued by states & political subdivisions | $113,872,000 | 82 |
| Other domestic debt securities | $9,665,000 | 773 |
| Privately issued residential mortgage-backed securities | $7,372,000 | 349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,293,000 | 1,463 |
| Foreign debt securities | $9,767,000 | 56 |
| Equity securities | $21,338,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $634,595,000 | 122 |
| Mortgage-backed securities | $505,098,000 | 202 |
| Certificates of participation in pools of residential mortgages | $158,583,000 | 298 |
| Issued or guaranteed by U.S. | $158,583,000 | 287 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $346,515,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $339,143,000 | 108 |
| Privately issued | $7,372,000 | 238 |
| 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) | $333,679,000 | 295 |
| Available-for-sale securities (fair market value) | $754,215,000 | 99 |
| Total debt securities | $1,066,443,000 | 186 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $1,054,834,000 | 187 |
| U.S. Government securities | $875,726,000 | 185 |
| U.S. Treasury securities | $291,929,000 | 149 |
| U.S. Government agency obligations | $583,797,000 | 172 |
| Securities issued by states & political subdivisions | $126,550,000 | 69 |
| Other domestic debt securities | $13,565,000 | 706 |
| Privately issued residential mortgage-backed securities | $11,390,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,175,000 | 1,699 |
| Foreign debt securities | $12,875,000 | 49 |
| Equity securities | $26,118,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $679,087,000 | 107 |
| Mortgage-backed securities | $547,667,000 | 182 |
| Certificates of participation in pools of residential mortgages | $112,922,000 | 407 |
| Issued or guaranteed by U.S. | $112,922,000 | 384 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $434,745,000 | 90 |
| CMOs issued by government agencies or sponsored agencies | $423,355,000 | 88 |
| Privately issued | $11,390,000 | 189 |
| 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 | $1,028,716,000 | 193 |
| 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 | $1,122,254,000 | 168 |
| U.S. Government securities | $926,898,000 | 165 |
| U.S. Treasury securities | $206,123,000 | 190 |
| U.S. Government agency obligations | $720,775,000 | 133 |
| Securities issued by states & political subdivisions | $152,967,000 | 57 |
| Other domestic debt securities | $12,867,000 | 867 |
| Privately issued residential mortgage-backed securities | $12,867,000 | 364 |
| 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 | $15,010,000 | 45 |
| Equity securities | $14,512,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,056,000 | 200 |
| Mortgage-backed securities | $647,392,000 | 151 |
| Certificates of participation in pools of residential mortgages | $110,116,000 | 398 |
| Issued or guaranteed by U.S. | $110,116,000 | 369 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $537,276,000 | 62 |
| CMOs issued by government agencies or sponsored agencies | $524,409,000 | 53 |
| Privately issued | $12,867,000 | 212 |
| 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 | $1,107,742,000 | 168 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,320,000 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |