Home > Union Planters Bank > Securities
Union Planters Bank, Securities
| 2005-03-31 | Rank | |
| Total securities | $2,750,290,000 | 94 |
| U.S. Government securities | $2,278,563,000 | 80 |
| U.S. Treasury securities | $192,336,000 | 40 |
| U.S. Government agency obligations | $2,086,227,000 | 81 |
| Securities issued by states & political subdivisions | $137,371,000 | 93 |
| Other domestic debt securities | $329,060,000 | 101 |
| Privately issued residential mortgage-backed securities | $240,740,000 | 84 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $82,738,000 | 42 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,582,000 | 752 |
| Foreign debt securities | $3,114,000 | 54 |
| Equity securities | $2,182,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $543,770,000 | 137 |
| Mortgage-backed securities | $1,413,066,000 | 105 |
| Certificates of participation in pools of residential mortgages | $422,355,000 | 150 |
| Issued or guaranteed by U.S. | $422,355,000 | 145 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $990,711,000 | 75 |
| CMOs issued by government agencies or sponsored agencies | $749,971,000 | 62 |
| Privately issued | $240,740,000 | 73 |
| 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) | $2,750,290,000 | 77 |
| Total debt securities | $2,748,108,000 | 92 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $5,591,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $2,348,000 | 44 |
| Revaluation losses on off-balance sheet contracts | $9,889,000 | 37 |
| 2004-12-31 | Rank | |
| Total securities | $2,735,382,000 | 96 |
| U.S. Government securities | $2,307,579,000 | 88 |
| U.S. Treasury securities | $517,469,000 | 15 |
| U.S. Government agency obligations | $1,790,110,000 | 97 |
| Securities issued by states & political subdivisions | $147,716,000 | 89 |
| Other domestic debt securities | $276,313,000 | 114 |
| Privately issued residential mortgage-backed securities | $177,773,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $92,820,000 | 39 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,720,000 | 772 |
| Foreign debt securities | $3,175,000 | 56 |
| Equity securities | $599,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,840,382,000 | 71 |
| Mortgage-backed securities | $968,722,000 | 137 |
| Certificates of participation in pools of residential mortgages | $390,111,000 | 168 |
| Issued or guaranteed by U.S. | $390,111,000 | 163 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $578,611,000 | 93 |
| CMOs issued by government agencies or sponsored agencies | $400,838,000 | 85 |
| Privately issued | $177,773,000 | 89 |
| 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) | $2,735,382,000 | 82 |
| Total debt securities | $2,734,783,000 | 94 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $29,463,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $26,220,000 | 33 |
| Revaluation losses on off-balance sheet contracts | $33,761,000 | 28 |
| 2004-09-30 | Rank | |
| Total securities | $2,719,414,000 | 93 |
| U.S. Government securities | $2,278,052,000 | 82 |
| U.S. Treasury securities | $520,211,000 | 16 |
| U.S. Government agency obligations | $1,757,841,000 | 96 |
| Securities issued by states & political subdivisions | $163,769,000 | 85 |
| Other domestic debt securities | $271,591,000 | 114 |
| Privately issued residential mortgage-backed securities | $194,573,000 | 96 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $71,159,000 | 48 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,859,000 | 782 |
| Foreign debt securities | $3,325,000 | 56 |
| Equity securities | $2,677,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,893,727,000 | 63 |
| Mortgage-backed securities | $944,442,000 | 132 |
| Certificates of participation in pools of residential mortgages | $298,177,000 | 200 |
| Issued or guaranteed by U.S. | $298,177,000 | 195 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $646,265,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $451,692,000 | 74 |
| Privately issued | $194,573,000 | 83 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $2,719,414,000 | 78 |
| Total debt securities | $2,716,734,000 | 92 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $275,533,000 | 32 |
| Revaluation gains on off-balance sheet contracts | $35,065,000 | 32 |
| Revaluation losses on off-balance sheet contracts | $35,065,000 | 30 |
| 2004-06-30 | Rank | |
| Total securities | $4,953,113,000 | 59 |
| U.S. Government securities | $4,211,328,000 | 52 |
| U.S. Treasury securities | $706,141,000 | 15 |
| U.S. Government agency obligations | $3,505,187,000 | 58 |
| Securities issued by states & political subdivisions | $168,768,000 | 82 |
| Other domestic debt securities | $553,917,000 | 73 |
| Privately issued residential mortgage-backed securities | $477,294,000 | 56 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $70,843,000 | 50 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,780,000 | 819 |
| Foreign debt securities | $3,325,000 | 54 |
| Equity securities | $15,775,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,098,295,000 | 61 |
| Mortgage-backed securities | $2,895,648,000 | 56 |
| Certificates of participation in pools of residential mortgages | $1,344,612,000 | 69 |
| Issued or guaranteed by U.S. | $1,344,612,000 | 64 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,551,036,000 | 53 |
| CMOs issued by government agencies or sponsored agencies | $1,073,742,000 | 41 |
| Privately issued | $477,294,000 | 51 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $4,953,113,000 | 48 |
| Total debt securities | $4,937,338,000 | 58 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $382,744,000 | 24 |
| Revaluation gains on off-balance sheet contracts | $35,948,000 | 32 |
| Revaluation losses on off-balance sheet contracts | $35,948,000 | 30 |
| 2004-03-31 | Rank | |
| Total securities | $4,757,464,000 | 59 |
| U.S. Government securities | $3,882,953,000 | 52 |
| U.S. Treasury securities | $604,187,000 | 15 |
| U.S. Government agency obligations | $3,278,766,000 | 63 |
| Securities issued by states & political subdivisions | $201,294,000 | 67 |
| Other domestic debt securities | $659,292,000 | 72 |
| Privately issued residential mortgage-backed securities | $574,851,000 | 55 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $78,381,000 | 49 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,060,000 | 857 |
| Foreign debt securities | $5,900,000 | 43 |
| Equity securities | $8,025,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,193,927,000 | 55 |
| Mortgage-backed securities | $2,840,404,000 | 57 |
| Certificates of participation in pools of residential mortgages | $1,271,995,000 | 69 |
| Issued or guaranteed by U.S. | $1,271,995,000 | 64 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,568,409,000 | 55 |
| CMOs issued by government agencies or sponsored agencies | $993,558,000 | 44 |
| Privately issued | $574,851,000 | 50 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $4,757,464,000 | 49 |
| Total debt securities | $4,749,439,000 | 58 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $327,013,000 | 27 |
| Revaluation gains on off-balance sheet contracts | $29,374,000 | 34 |
| Revaluation losses on off-balance sheet contracts | $29,374,000 | 33 |
| 2003-12-31 | Rank | |
| Total securities | $4,515,210,000 | 59 |
| U.S. Government securities | $3,131,540,000 | 65 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,131,540,000 | 62 |
| Securities issued by states & political subdivisions | $405,551,000 | 29 |
| Other domestic debt securities | $949,037,000 | 43 |
| Privately issued residential mortgage-backed securities | $855,247,000 | 31 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $87,820,000 | 49 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,970,000 | 924 |
| Foreign debt securities | $5,900,000 | 47 |
| Equity securities | $23,182,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,936,070,000 | 63 |
| Mortgage-backed securities | $2,967,574,000 | 56 |
| Certificates of participation in pools of residential mortgages | $1,218,741,000 | 70 |
| Issued or guaranteed by U.S. | $1,218,741,000 | 66 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,748,833,000 | 44 |
| CMOs issued by government agencies or sponsored agencies | $893,586,000 | 58 |
| Privately issued | $855,247,000 | 24 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $4,515,210,000 | 48 |
| Total debt securities | $4,492,028,000 | 58 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $358,537,000 | 26 |
| Revaluation gains on off-balance sheet contracts | $15,502,000 | 37 |
| Revaluation losses on off-balance sheet contracts | $15,502,000 | 35 |
| 2003-09-30 | Rank | |
| Total securities | $4,170,663,000 | 61 |
| U.S. Government securities | $3,111,863,000 | 65 |
| U.S. Treasury securities | $2,532,000 | 992 |
| U.S. Government agency obligations | $3,109,331,000 | 59 |
| Securities issued by states & political subdivisions | $520,097,000 | 22 |
| Other domestic debt securities | $531,997,000 | 61 |
| Privately issued residential mortgage-backed securities | $379,756,000 | 42 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $143,327,000 | 37 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,914,000 | 735 |
| Foreign debt securities | $5,796,000 | 49 |
| Equity securities | $910,000 | 1,438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,302,534,000 | 54 |
| Mortgage-backed securities | $2,459,582,000 | 68 |
| Certificates of participation in pools of residential mortgages | $1,221,023,000 | 68 |
| Issued or guaranteed by U.S. | $1,221,023,000 | 62 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,238,559,000 | 55 |
| CMOs issued by government agencies or sponsored agencies | $858,803,000 | 61 |
| Privately issued | $379,756,000 | 35 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $4,170,663,000 | 49 |
| Total debt securities | $4,169,753,000 | 60 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,500,000 | 1,225 |
| Trading account assets | $284,604,000 | 27 |
| Revaluation gains on off-balance sheet contracts | $15,689,000 | 39 |
| Revaluation losses on off-balance sheet contracts | $15,689,000 | 35 |
| 2003-06-30 | Rank | |
| Total securities | $6,162,522,000 | 46 |
| U.S. Government securities | $4,654,509,000 | 43 |
| U.S. Treasury securities | $205,136,000 | 34 |
| U.S. Government agency obligations | $4,449,373,000 | 40 |
| Securities issued by states & political subdivisions | $703,176,000 | 13 |
| Other domestic debt securities | $769,824,000 | 43 |
| Privately issued residential mortgage-backed securities | $594,590,000 | 31 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $166,187,000 | 30 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,047,000 | 742 |
| Foreign debt securities | $5,777,000 | 47 |
| Equity securities | $29,236,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,253,000 | 47 |
| Mortgage-backed securities | $3,146,847,000 | 57 |
| Certificates of participation in pools of residential mortgages | $1,520,736,000 | 59 |
| Issued or guaranteed by U.S. | $1,520,736,000 | 55 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,626,111,000 | 51 |
| CMOs issued by government agencies or sponsored agencies | $1,031,521,000 | 56 |
| Privately issued | $594,590,000 | 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $6,162,522,000 | 40 |
| Total debt securities | $6,133,286,000 | 46 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,003,000 | 896 |
| Trading account assets | $322,056,000 | 28 |
| Revaluation gains on off-balance sheet contracts | $30,328,000 | 36 |
| Revaluation losses on off-balance sheet contracts | $30,328,000 | 34 |
| 2003-03-31 | Rank | |
| Total securities | $5,647,978,000 | 49 |
| U.S. Government securities | $3,891,873,000 | 46 |
| U.S. Treasury securities | $3,659,000 | 828 |
| U.S. Government agency obligations | $3,888,214,000 | 44 |
| Securities issued by states & political subdivisions | $715,465,000 | 13 |
| Other domestic debt securities | $1,012,895,000 | 38 |
| Privately issued residential mortgage-backed securities | $816,056,000 | 31 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $187,454,000 | 27 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,385,000 | 744 |
| Foreign debt securities | $5,825,000 | 47 |
| Equity securities | $21,920,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,406,127,000 | 45 |
| Mortgage-backed securities | $3,605,193,000 | 52 |
| Certificates of participation in pools of residential mortgages | $1,668,435,000 | 53 |
| Issued or guaranteed by U.S. | $1,668,435,000 | 49 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,936,758,000 | 44 |
| CMOs issued by government agencies or sponsored agencies | $1,120,702,000 | 49 |
| Privately issued | $816,056,000 | 26 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $5,647,978,000 | 39 |
| Total debt securities | $5,626,058,000 | 47 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,010,000 | 642 |
| Trading account assets | $307,341,000 | 27 |
| Revaluation gains on off-balance sheet contracts | $12,672,000 | 40 |
| Revaluation losses on off-balance sheet contracts | $12,672,000 | 36 |
| 2002-12-31 | Rank | |
| Total securities | $5,034,769,000 | 50 |
| U.S. Government securities | $3,123,553,000 | 57 |
| U.S. Treasury securities | $8,416,000 | 506 |
| U.S. Government agency obligations | $3,115,137,000 | 55 |
| Securities issued by states & political subdivisions | $747,436,000 | 13 |
| Other domestic debt securities | $1,155,167,000 | 34 |
| Privately issued residential mortgage-backed securities | $955,931,000 | 25 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $189,597,000 | 30 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,639,000 | 740 |
| Foreign debt securities | $5,825,000 | 46 |
| Equity securities | $2,788,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,377,879,000 | 47 |
| Mortgage-backed securities | $3,109,876,000 | 55 |
| Certificates of participation in pools of residential mortgages | $1,213,056,000 | 67 |
| Issued or guaranteed by U.S. | $1,213,056,000 | 63 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,896,820,000 | 43 |
| CMOs issued by government agencies or sponsored agencies | $940,889,000 | 55 |
| Privately issued | $955,931,000 | 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,034,769,000 | 41 |
| Total debt securities | $5,031,979,000 | 50 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,001,000 | 544 |
| Trading account assets | $277,907,000 | 30 |
| Revaluation gains on off-balance sheet contracts | $11,585,000 | 40 |
| Revaluation losses on off-balance sheet contracts | $11,585,000 | 36 |
| 2001-12-31 | Rank | |
| Total securities | $4,343,711,000 | 51 |
| U.S. Government securities | $2,420,572,000 | 65 |
| U.S. Treasury securities | $26,795,000 | 210 |
| U.S. Government agency obligations | $2,393,777,000 | 62 |
| Securities issued by states & political subdivisions | $1,101,528,000 | 9 |
| Other domestic debt securities | $804,032,000 | 47 |
| Privately issued residential mortgage-backed securities | $794,854,000 | 30 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,301,000 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,877,000 | 842 |
| Foreign debt securities | $5,825,000 | 46 |
| Equity securities | $11,754,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,147,285,000 | 40 |
| Mortgage-backed securities | $2,893,399,000 | 47 |
| Certificates of participation in pools of residential mortgages | $362,254,000 | 147 |
| Issued or guaranteed by U.S. | $362,254,000 | 143 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,531,145,000 | 23 |
| CMOs issued by government agencies or sponsored agencies | $1,736,291,000 | 22 |
| Privately issued | $794,854,000 | 25 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $4,343,711,000 | 44 |
| Total debt securities | $4,331,956,000 | 48 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 188 |
| Fair value | $1,980,000 | 207 |
| Trading account assets | $263,315,000 | 29 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $6,693,270,000 | 33 |
| U.S. Government securities | $3,585,603,000 | 36 |
| U.S. Treasury securities | $51,302,000 | 163 |
| U.S. Government agency obligations | $3,534,301,000 | 34 |
| Securities issued by states & political subdivisions | $1,223,185,000 | 8 |
| Other domestic debt securities | $1,646,253,000 | 26 |
| Privately issued residential mortgage-backed securities | $1,635,579,000 | 15 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,674,000 | 636 |
| Foreign debt securities | $5,931,000 | 47 |
| Equity securities | $232,298,000 | 35 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,332,958,000 | 28 |
| Mortgage-backed securities | $4,385,956,000 | 31 |
| Certificates of participation in pools of residential mortgages | $485,383,000 | 109 |
| Issued or guaranteed by U.S. | $485,383,000 | 107 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,900,573,000 | 17 |
| CMOs issued by government agencies or sponsored agencies | $2,264,994,000 | 13 |
| Privately issued | $1,635,579,000 | 12 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $6,693,270,000 | 26 |
| Total debt securities | $6,460,972,000 | 34 |
| Structured notes | ||
| Amortized cost | $3,492,000 | 112 |
| Fair value | $3,400,000 | 112 |
| Trading account assets | $233,878,000 | 23 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $7,296,929,000 | 23 |
| U.S. Government securities | $4,054,093,000 | 33 |
| U.S. Treasury securities | $116,170,000 | 96 |
| U.S. Government agency obligations | $3,937,923,000 | 31 |
| Securities issued by states & political subdivisions | $1,260,236,000 | 6 |
| Other domestic debt securities | $1,767,054,000 | 22 |
| Privately issued residential mortgage-backed securities | $1,752,635,000 | 13 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,419,000 | 522 |
| Foreign debt securities | $5,720,000 | 50 |
| Equity securities | $209,826,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,730,265,000 | 35 |
| Mortgage-backed securities | $4,754,938,000 | 20 |
| Certificates of participation in pools of residential mortgages | $634,458,000 | 96 |
| Issued or guaranteed by U.S. | $634,458,000 | 93 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,120,480,000 | 11 |
| CMOs issued by government agencies or sponsored agencies | $2,367,845,000 | 11 |
| Privately issued | $1,752,635,000 | 9 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $7,296,929,000 | 17 |
| Total debt securities | $7,087,103,000 | 22 |
| Structured notes | ||
| Amortized cost | $7,764,000 | 69 |
| Fair value | $7,606,000 | 67 |
| Trading account assets | $315,734,000 | 18 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $7,410,152,000 | 21 |
| U.S. Government securities | $4,587,271,000 | 31 |
| U.S. Treasury securities | $265,985,000 | 56 |
| U.S. Government agency obligations | $4,321,286,000 | 28 |
| Securities issued by states & political subdivisions | $1,169,334,000 | 5 |
| Other domestic debt securities | $1,511,667,000 | 18 |
| Privately issued residential mortgage-backed securities | $1,493,063,000 | 11 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,604,000 | 385 |
| Foreign debt securities | $4,996,000 | 57 |
| Equity securities | $136,884,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,834,195,000 | 31 |
| Mortgage-backed securities | $4,699,591,000 | 22 |
| Certificates of participation in pools of residential mortgages | $657,944,000 | 92 |
| Issued or guaranteed by U.S. | $657,944,000 | 92 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,041,647,000 | 12 |
| CMOs issued by government agencies or sponsored agencies | $2,548,584,000 | 11 |
| Privately issued | $1,493,063,000 | 8 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,410,152,000 | 18 |
| Total debt securities | $7,273,268,000 | 20 |
| Structured notes | ||
| Amortized cost | $70,784,000 | 8 |
| Fair value | $71,310,000 | 8 |
| Trading account assets | $275,992,000 | 23 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $613,645,000 | 235 |
| U.S. Government securities | $398,590,000 | 290 |
| U.S. Treasury securities | $62,523,000 | 309 |
| U.S. Government agency obligations | $336,067,000 | 292 |
| Securities issued by states & political subdivisions | $140,230,000 | 64 |
| Other domestic debt securities | $8,214,000 | 643 |
| Privately issued residential mortgage-backed securities | $5,598,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,616,000 | 922 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $66,611,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $401,015,000 | 136 |
| Mortgage-backed securities | $321,629,000 | 246 |
| Certificates of participation in pools of residential mortgages | $315,531,000 | 168 |
| Issued or guaranteed by U.S. | $315,531,000 | 166 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,098,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,838 |
| Privately issued | $5,598,000 | 220 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $613,645,000 | 187 |
| Total debt securities | $547,034,000 | 256 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $187,419,000 | 27 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $849,881,000 | 191 |
| U.S. Government securities | $640,676,000 | 209 |
| U.S. Treasury securities | $110,544,000 | 226 |
| U.S. Government agency obligations | $530,132,000 | 194 |
| Securities issued by states & political subdivisions | $143,280,000 | 64 |
| Other domestic debt securities | $4,404,000 | 968 |
| Privately issued residential mortgage-backed securities | $4,404,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $61,521,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,304,000 | 212 |
| Mortgage-backed securities | $508,574,000 | 176 |
| Certificates of participation in pools of residential mortgages | $502,794,000 | 123 |
| Issued or guaranteed by U.S. | $502,794,000 | 115 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,780,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $1,376,000 | 3,357 |
| Privately issued | $4,404,000 | 269 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $849,881,000 | 132 |
| Total debt securities | $788,360,000 | 201 |
| Structured notes | ||
| Amortized cost | $205,000 | 3,347 |
| Fair value | $205,000 | 3,347 |
| Trading account assets | $225,336,000 | 24 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $498,196,000 | 318 |
| U.S. Government securities | $318,028,000 | 394 |
| U.S. Treasury securities | $164,002,000 | 178 |
| U.S. Government agency obligations | $154,026,000 | 549 |
| Securities issued by states & political subdivisions | $144,593,000 | 58 |
| Other domestic debt securities | $14,277,000 | 541 |
| Privately issued residential mortgage-backed securities | $14,277,000 | 239 |
| 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 | $0 | 553 |
| Equity securities | $21,298,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $277,036,000 | 210 |
| Mortgage-backed securities | $95,251,000 | 639 |
| Certificates of participation in pools of residential mortgages | $72,185,000 | 531 |
| Issued or guaranteed by U.S. | $72,185,000 | 516 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $23,066,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $8,789,000 | 1,467 |
| Privately issued | $14,277,000 | 158 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $498,196,000 | 247 |
| Total debt securities | $476,898,000 | 323 |
| Structured notes | ||
| Amortized cost | $552,000 | 3,350 |
| Fair value | $550,000 | 3,352 |
| Trading account assets | $121,927,000 | 39 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $624,477,000 | 288 |
| U.S. Government securities | $433,101,000 | 326 |
| U.S. Treasury securities | $161,304,000 | 227 |
| U.S. Government agency obligations | $271,797,000 | 357 |
| Securities issued by states & political subdivisions | $146,028,000 | 56 |
| Other domestic debt securities | $25,983,000 | 392 |
| Privately issued residential mortgage-backed securities | $25,983,000 | 194 |
| 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 | $0 | 600 |
| Equity securities | $19,365,000 | 186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,948,000 | 231 |
| Mortgage-backed securities | $266,200,000 | 329 |
| Certificates of participation in pools of residential mortgages | $161,218,000 | 296 |
| Issued or guaranteed by U.S. | $161,218,000 | 285 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $104,982,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $78,999,000 | 298 |
| Privately issued | $25,983,000 | 122 |
| 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) | $272,051,000 | 340 |
| Available-for-sale securities (fair market value) | $352,426,000 | 197 |
| Total debt securities | $605,112,000 | 290 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $158,117,000 | 33 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $1,542,676,000 | 127 |
| U.S. Government securities | $1,202,051,000 | 135 |
| U.S. Treasury securities | $418,011,000 | 112 |
| U.S. Government agency obligations | $784,040,000 | 129 |
| Securities issued by states & political subdivisions | $285,743,000 | 27 |
| Other domestic debt securities | $37,065,000 | 363 |
| Privately issued residential mortgage-backed securities | $37,065,000 | 180 |
| 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 | $0 | 649 |
| Equity securities | $17,817,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,144,000 | 190 |
| Mortgage-backed securities | $749,428,000 | 142 |
| Certificates of participation in pools of residential mortgages | $387,468,000 | 154 |
| Issued or guaranteed by U.S. | $387,468,000 | 133 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $361,960,000 | 109 |
| CMOs issued by government agencies or sponsored agencies | $324,895,000 | 109 |
| Privately issued | $37,065,000 | 92 |
| 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 | $1,524,859,000 | 126 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $204,758,000 | 26 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $1,433,668,000 | 113 |
| U.S. Government securities | $1,225,104,000 | 111 |
| U.S. Treasury securities | $397,499,000 | 113 |
| U.S. Government agency obligations | $827,605,000 | 112 |
| Securities issued by states & political subdivisions | $185,623,000 | 44 |
| Other domestic debt securities | $12,339,000 | 896 |
| Privately issued residential mortgage-backed securities | $10,339,000 | 420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 2,071 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $10,602,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,165,000 | 169 |
| Mortgage-backed securities | $774,023,000 | 123 |
| Certificates of participation in pools of residential mortgages | $325,704,000 | 162 |
| Issued or guaranteed by U.S. | $325,704,000 | 142 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $448,319,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $437,980,000 | 80 |
| Privately issued | $10,339,000 | 257 |
| 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 | $1,423,066,000 | 116 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $201,127,000 | 27 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |