Home > National City Bank of Kentucky > Securities
National City Bank of Kentucky, Securities
| 2006-06-30 | Rank | |
| Total securities | $1,111,437,000 | 164 |
| U.S. Government securities | $1,006,624,000 | 137 |
| U.S. Treasury securities | $697,899,000 | 12 |
| U.S. Government agency obligations | $308,725,000 | 316 |
| Securities issued by states & political subdivisions | $1,363,000 | 4,727 |
| Other domestic debt securities | $103,450,000 | 197 |
| Privately issued residential mortgage-backed securities | $103,450,000 | 125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,111,224,000 | 93 |
| Mortgage-backed securities | $412,175,000 | 195 |
| Certificates of participation in pools of residential mortgages | $344,548,000 | 160 |
| Issued or guaranteed by U.S. | $308,625,000 | 161 |
| Privately issued | $35,923,000 | 44 |
| Collaterized mortgage obligations | $67,627,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,000 |
| Privately issued | $67,527,000 | 144 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $1,111,437,000 | 141 |
| Total debt securities | $1,111,437,000 | 162 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $1,141,714,000 | 166 |
| U.S. Government securities | $1,032,573,000 | 132 |
| U.S. Treasury securities | $707,819,000 | 14 |
| U.S. Government agency obligations | $324,754,000 | 306 |
| Securities issued by states & political subdivisions | $1,429,000 | 4,721 |
| Other domestic debt securities | $107,712,000 | 193 |
| Privately issued residential mortgage-backed securities | $107,712,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,104,541,000 | 87 |
| Mortgage-backed securities | $432,466,000 | 195 |
| Certificates of participation in pools of residential mortgages | $362,222,000 | 155 |
| Issued or guaranteed by U.S. | $324,649,000 | 161 |
| Privately issued | $37,573,000 | 42 |
| Collaterized mortgage obligations | $70,244,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,002 |
| Privately issued | $70,139,000 | 144 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $1,141,714,000 | 141 |
| Total debt securities | $1,141,714,000 | 164 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $1,158,705,000 | 168 |
| U.S. Government securities | $1,084,176,000 | 131 |
| U.S. Treasury securities | $720,964,000 | 15 |
| U.S. Government agency obligations | $363,212,000 | 282 |
| Securities issued by states & political subdivisions | $1,423,000 | 4,750 |
| Other domestic debt securities | $73,106,000 | 238 |
| Privately issued residential mortgage-backed securities | $73,106,000 | 151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,158,583,000 | 85 |
| Mortgage-backed securities | $436,318,000 | 200 |
| Certificates of participation in pools of residential mortgages | $363,099,000 | 157 |
| Issued or guaranteed by U.S. | $363,099,000 | 152 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $73,219,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,003 |
| Privately issued | $73,106,000 | 139 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $1,158,705,000 | 144 |
| Total debt securities | $1,158,705,000 | 165 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $875,921,000 | 200 |
| U.S. Government securities | $795,774,000 | 177 |
| U.S. Treasury securities | $627,887,000 | 13 |
| U.S. Government agency obligations | $167,887,000 | 562 |
| Securities issued by states & political subdivisions | $1,446,000 | 4,736 |
| Other domestic debt securities | $78,701,000 | 231 |
| Privately issued residential mortgage-backed securities | $78,701,000 | 145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $875,657,000 | 105 |
| Mortgage-backed securities | $246,588,000 | 300 |
| Certificates of participation in pools of residential mortgages | $167,763,000 | 282 |
| Issued or guaranteed by U.S. | $167,763,000 | 275 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $78,825,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,005 |
| Privately issued | $78,701,000 | 133 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $875,921,000 | 170 |
| Total debt securities | $875,921,000 | 197 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $927,052,000 | 192 |
| U.S. Government securities | $836,843,000 | 173 |
| U.S. Treasury securities | $569,004,000 | 13 |
| U.S. Government agency obligations | $267,839,000 | 376 |
| Securities issued by states & political subdivisions | $4,568,000 | 3,184 |
| Other domestic debt securities | $85,641,000 | 220 |
| Privately issued residential mortgage-backed securities | $85,641,000 | 142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $923,551,000 | 103 |
| Mortgage-backed securities | $353,480,000 | 244 |
| Certificates of participation in pools of residential mortgages | $267,710,000 | 195 |
| Issued or guaranteed by U.S. | $267,710,000 | 190 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $85,770,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,037 |
| Privately issued | $85,641,000 | 129 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $927,052,000 | 171 |
| Total debt securities | $927,052,000 | 192 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $891,533,000 | 198 |
| U.S. Government securities | $799,729,000 | 177 |
| U.S. Treasury securities | $366,280,000 | 25 |
| U.S. Government agency obligations | $433,449,000 | 254 |
| Securities issued by states & political subdivisions | $4,598,000 | 3,164 |
| Other domestic debt securities | $87,206,000 | 215 |
| Privately issued residential mortgage-backed securities | $87,206,000 | 134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $891,523,000 | 106 |
| Mortgage-backed securities | $520,655,000 | 186 |
| Certificates of participation in pools of residential mortgages | $433,300,000 | 145 |
| Issued or guaranteed by U.S. | $433,300,000 | 140 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $87,355,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,060 |
| Privately issued | $87,206,000 | 120 |
| 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) | $891,533,000 | 171 |
| Total debt securities | $891,533,000 | 197 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $676,016,000 | 239 |
| U.S. Government securities | $579,249,000 | 211 |
| U.S. Treasury securities | $376,577,000 | 25 |
| U.S. Government agency obligations | $202,672,000 | 502 |
| Securities issued by states & political subdivisions | $4,885,000 | 3,111 |
| Other domestic debt securities | $91,882,000 | 214 |
| Privately issued residential mortgage-backed securities | $91,882,000 | 137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $675,029,000 | 128 |
| Mortgage-backed securities | $294,554,000 | 280 |
| Certificates of participation in pools of residential mortgages | $202,513,000 | 254 |
| Issued or guaranteed by U.S. | $202,513,000 | 248 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $92,041,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 3,084 |
| Privately issued | $91,882,000 | 121 |
| 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) | $676,016,000 | 209 |
| Total debt securities | $676,016,000 | 235 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $678,834,000 | 244 |
| U.S. Government securities | $598,785,000 | 213 |
| U.S. Treasury securities | $380,773,000 | 25 |
| U.S. Government agency obligations | $218,012,000 | 474 |
| Securities issued by states & political subdivisions | $4,855,000 | 3,115 |
| Other domestic debt securities | $75,194,000 | 237 |
| Privately issued residential mortgage-backed securities | $75,194,000 | 141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $678,834,000 | 128 |
| Mortgage-backed securities | $293,206,000 | 278 |
| Certificates of participation in pools of residential mortgages | $216,156,000 | 245 |
| Issued or guaranteed by U.S. | $216,156,000 | 237 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $77,050,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $1,856,000 | 2,028 |
| Privately issued | $75,194,000 | 129 |
| 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) | $678,834,000 | 212 |
| Total debt securities | $678,834,000 | 240 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $2,500,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $613,143,000 | 269 |
| U.S. Government securities | $605,074,000 | 214 |
| U.S. Treasury securities | $374,140,000 | 26 |
| U.S. Government agency obligations | $230,934,000 | 451 |
| Securities issued by states & political subdivisions | $8,069,000 | 2,284 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $609,387,000 | 137 |
| Mortgage-backed securities | $230,934,000 | 342 |
| Certificates of participation in pools of residential mortgages | $226,195,000 | 238 |
| Issued or guaranteed by U.S. | $226,195,000 | 231 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,739,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $4,739,000 | 1,411 |
| Privately issued | $0 | 1,191 |
| 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) | $613,143,000 | 231 |
| Total debt securities | $613,143,000 | 265 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $668,591,000 | 254 |
| U.S. Government securities | $660,317,000 | 201 |
| U.S. Treasury securities | $392,312,000 | 22 |
| U.S. Government agency obligations | $268,005,000 | 387 |
| Securities issued by states & political subdivisions | $8,274,000 | 2,269 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $668,571,000 | 125 |
| Mortgage-backed securities | $268,005,000 | 308 |
| Certificates of participation in pools of residential mortgages | $254,548,000 | 224 |
| Issued or guaranteed by U.S. | $254,548,000 | 215 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,457,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $13,457,000 | 838 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $668,591,000 | 225 |
| Total debt securities | $668,591,000 | 248 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $645,567,000 | 260 |
| U.S. Government securities | $637,067,000 | 210 |
| U.S. Treasury securities | $387,022,000 | 25 |
| U.S. Government agency obligations | $250,045,000 | 444 |
| Securities issued by states & political subdivisions | $8,500,000 | 2,237 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $644,627,000 | 119 |
| Mortgage-backed securities | $250,045,000 | 336 |
| Certificates of participation in pools of residential mortgages | $232,767,000 | 242 |
| Issued or guaranteed by U.S. | $232,767,000 | 236 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,278,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $17,278,000 | 763 |
| Privately issued | $0 | 1,065 |
| 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) | $645,567,000 | 231 |
| Total debt securities | $645,567,000 | 254 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $683,489,000 | 245 |
| U.S. Government securities | $674,505,000 | 204 |
| U.S. Treasury securities | $391,360,000 | 19 |
| U.S. Government agency obligations | $283,145,000 | 390 |
| Securities issued by states & political subdivisions | $8,649,000 | 2,200 |
| Other domestic debt securities | $335,000 | 3,395 |
| Privately issued residential mortgage-backed securities | $335,000 | 862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $675,578,000 | 115 |
| Mortgage-backed securities | $283,480,000 | 308 |
| Certificates of participation in pools of residential mortgages | $259,856,000 | 226 |
| Issued or guaranteed by U.S. | $259,856,000 | 219 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $23,624,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $23,289,000 | 646 |
| Privately issued | $335,000 | 751 |
| 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) | $683,489,000 | 220 |
| Total debt securities | $683,489,000 | 238 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $793,547,000 | 218 |
| U.S. Government securities | $777,771,000 | 175 |
| U.S. Treasury securities | $399,969,000 | 21 |
| U.S. Government agency obligations | $377,802,000 | 305 |
| Securities issued by states & political subdivisions | $8,899,000 | 2,120 |
| Other domestic debt securities | $6,877,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $6,877,000 | 346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $792,516,000 | 99 |
| Mortgage-backed securities | $384,679,000 | 251 |
| Certificates of participation in pools of residential mortgages | $319,224,000 | 179 |
| Issued or guaranteed by U.S. | $319,224,000 | 176 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $65,455,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $58,578,000 | 383 |
| Privately issued | $6,877,000 | 310 |
| 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) | $793,547,000 | 190 |
| Total debt securities | $793,547,000 | 212 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $790,647,000 | 209 |
| U.S. Government securities | $768,668,000 | 174 |
| U.S. Treasury securities | $393,945,000 | 20 |
| U.S. Government agency obligations | $374,723,000 | 306 |
| Securities issued by states & political subdivisions | $9,082,000 | 2,003 |
| Other domestic debt securities | $12,897,000 | 784 |
| Privately issued residential mortgage-backed securities | $12,897,000 | 269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $789,841,000 | 101 |
| Mortgage-backed securities | $387,620,000 | 237 |
| Certificates of participation in pools of residential mortgages | $267,954,000 | 199 |
| Issued or guaranteed by U.S. | $267,954,000 | 194 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $119,666,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $106,769,000 | 260 |
| Privately issued | $12,897,000 | 242 |
| 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) | $790,647,000 | 183 |
| Total debt securities | $790,647,000 | 206 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $906,655,000 | 180 |
| U.S. Government securities | $873,911,000 | 154 |
| U.S. Treasury securities | $395,750,000 | 20 |
| U.S. Government agency obligations | $478,161,000 | 239 |
| Securities issued by states & political subdivisions | $9,616,000 | 1,873 |
| Other domestic debt securities | $23,128,000 | 541 |
| Privately issued residential mortgage-backed securities | $19,110,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,018,000 | 149 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $906,463,000 | 94 |
| Mortgage-backed securities | $497,271,000 | 196 |
| Certificates of participation in pools of residential mortgages | $315,524,000 | 164 |
| Issued or guaranteed by U.S. | $315,524,000 | 161 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $181,747,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $162,637,000 | 190 |
| Privately issued | $19,110,000 | 187 |
| 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) | $906,655,000 | 162 |
| Total debt securities | $906,655,000 | 178 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $1,258,312,000 | 146 |
| U.S. Government securities | $1,139,702,000 | 131 |
| U.S. Treasury securities | $359,086,000 | 25 |
| U.S. Government agency obligations | $780,616,000 | 149 |
| Securities issued by states & political subdivisions | $10,880,000 | 1,588 |
| Other domestic debt securities | $102,769,000 | 176 |
| Privately issued residential mortgage-backed securities | $31,166,000 | 185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $71,603,000 | 47 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,961,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,252,861,000 | 71 |
| Mortgage-backed securities | $811,782,000 | 134 |
| Certificates of participation in pools of residential mortgages | $430,819,000 | 130 |
| Issued or guaranteed by U.S. | $430,819,000 | 128 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $380,963,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $349,797,000 | 94 |
| Privately issued | $31,166,000 | 163 |
| 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) | $1,258,312,000 | 130 |
| Total debt securities | $1,253,351,000 | 144 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| 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 | $1,576,613,000 | 124 |
| U.S. Government securities | $1,340,468,000 | 106 |
| U.S. Treasury securities | $354,832,000 | 24 |
| U.S. Government agency obligations | $985,636,000 | 126 |
| Securities issued by states & political subdivisions | $14,539,000 | 1,139 |
| Other domestic debt securities | $207,986,000 | 99 |
| Privately issued residential mortgage-backed securities | $36,881,000 | 147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $171,105,000 | 62 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $13,620,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,551,630,000 | 57 |
| Mortgage-backed securities | $1,022,517,000 | 104 |
| Certificates of participation in pools of residential mortgages | $516,876,000 | 102 |
| Issued or guaranteed by U.S. | $516,876,000 | 99 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $505,641,000 | 83 |
| CMOs issued by government agencies or sponsored agencies | $468,760,000 | 65 |
| Privately issued | $36,881,000 | 126 |
| 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) | $1,576,613,000 | 101 |
| Total debt securities | $1,562,993,000 | 121 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $2,349,529,000 | 89 |
| U.S. Government securities | $1,427,019,000 | 102 |
| U.S. Treasury securities | $324,164,000 | 38 |
| U.S. Government agency obligations | $1,102,855,000 | 116 |
| Securities issued by states & political subdivisions | $17,496,000 | 926 |
| Other domestic debt securities | $891,203,000 | 40 |
| Privately issued residential mortgage-backed securities | $138,902,000 | 79 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $752,301,000 | 24 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $13,811,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,318,845,000 | 43 |
| Mortgage-backed securities | $1,241,757,000 | 100 |
| Certificates of participation in pools of residential mortgages | $555,177,000 | 103 |
| Issued or guaranteed by U.S. | $555,177,000 | 101 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $686,580,000 | 72 |
| CMOs issued by government agencies or sponsored agencies | $547,678,000 | 62 |
| Privately issued | $138,902,000 | 68 |
| 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) | $2,349,529,000 | 77 |
| Total debt securities | $2,335,718,000 | 84 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $2,537,331,000 | 71 |
| U.S. Government securities | $1,706,624,000 | 78 |
| U.S. Treasury securities | $370,781,000 | 40 |
| U.S. Government agency obligations | $1,335,843,000 | 91 |
| Securities issued by states & political subdivisions | $24,657,000 | 617 |
| Other domestic debt securities | $790,783,000 | 35 |
| Privately issued residential mortgage-backed securities | $48,446,000 | 137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $742,337,000 | 13 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $15,267,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,333,784,000 | 42 |
| Mortgage-backed securities | $1,384,289,000 | 88 |
| Certificates of participation in pools of residential mortgages | $675,283,000 | 91 |
| Issued or guaranteed by U.S. | $675,283,000 | 91 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $709,006,000 | 69 |
| CMOs issued by government agencies or sponsored agencies | $660,560,000 | 52 |
| Privately issued | $48,446,000 | 112 |
| 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) | $2,537,331,000 | 64 |
| Total debt securities | $2,522,064,000 | 67 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $1,525,540,000 | 119 |
| U.S. Government securities | $1,423,506,000 | 94 |
| U.S. Treasury securities | $738,414,000 | 29 |
| U.S. Government agency obligations | $685,092,000 | 148 |
| Securities issued by states & political subdivisions | $40,268,000 | 267 |
| Other domestic debt securities | $47,080,000 | 218 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,080,000 | 132 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $14,686,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,455,591,000 | 56 |
| Mortgage-backed securities | $685,092,000 | 134 |
| Certificates of participation in pools of residential mortgages | $365,309,000 | 154 |
| Issued or guaranteed by U.S. | $365,309,000 | 147 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $319,783,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $319,783,000 | 91 |
| Privately issued | $0 | 1,491 |
| 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) | $1,525,540,000 | 86 |
| Total debt securities | $1,510,854,000 | 111 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $1,608,879,000 | 108 |
| U.S. Government securities | $1,512,642,000 | 90 |
| U.S. Treasury securities | $1,220,321,000 | 16 |
| U.S. Government agency obligations | $292,321,000 | 333 |
| Securities issued by states & political subdivisions | $54,750,000 | 182 |
| Other domestic debt securities | $19,641,000 | 372 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,641,000 | 220 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $21,846,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,443,326,000 | 52 |
| Mortgage-backed securities | $292,321,000 | 273 |
| Certificates of participation in pools of residential mortgages | $290,225,000 | 188 |
| Issued or guaranteed by U.S. | $290,225,000 | 186 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,096,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $2,096,000 | 2,883 |
| Privately issued | $0 | 1,788 |
| 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) | $1,608,879,000 | 71 |
| Total debt securities | $1,587,033,000 | 104 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $1,200,340,000 | 159 |
| U.S. Government securities | $1,054,925,000 | 143 |
| U.S. Treasury securities | $693,794,000 | 41 |
| U.S. Government agency obligations | $361,131,000 | 277 |
| Securities issued by states & political subdivisions | $72,650,000 | 130 |
| Other domestic debt securities | $54,487,000 | 226 |
| Privately issued residential mortgage-backed securities | $54,487,000 | 130 |
| 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 | $18,278,000 | 230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,068,863,000 | 66 |
| Mortgage-backed securities | $415,618,000 | 232 |
| Certificates of participation in pools of residential mortgages | $411,544,000 | 148 |
| Issued or guaranteed by U.S. | $358,496,000 | 157 |
| Privately issued | $53,048,000 | 55 |
| Collaterized mortgage obligations | $4,074,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $2,635,000 | 2,897 |
| Privately issued | $1,439,000 | 528 |
| 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) | $1,200,340,000 | 102 |
| Total debt securities | $1,182,062,000 | 155 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $788,829,000 | 244 |
| U.S. Government securities | $610,590,000 | 245 |
| U.S. Treasury securities | $547,345,000 | 63 |
| U.S. Government agency obligations | $63,245,000 | 1,132 |
| Securities issued by states & political subdivisions | $91,510,000 | 102 |
| Other domestic debt securities | $69,002,000 | 203 |
| Privately issued residential mortgage-backed securities | $69,002,000 | 116 |
| 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 | $17,727,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $371,806,000 | 173 |
| Mortgage-backed securities | $132,247,000 | 521 |
| Certificates of participation in pools of residential mortgages | $125,547,000 | 359 |
| Issued or guaranteed by U.S. | $59,999,000 | 590 |
| Privately issued | $65,548,000 | 55 |
| Collaterized mortgage obligations | $6,700,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $3,246,000 | 2,778 |
| Privately issued | $3,454,000 | 356 |
| 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) | $129,299,000 | 596 |
| Available-for-sale securities (fair market value) | $659,530,000 | 109 |
| Total debt securities | $771,102,000 | 241 |
| 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 | $973,104,000 | 203 |
| U.S. Government securities | $739,594,000 | 203 |
| U.S. Treasury securities | $659,750,000 | 78 |
| U.S. Government agency obligations | $79,844,000 | 948 |
| Securities issued by states & political subdivisions | $104,144,000 | 93 |
| Other domestic debt securities | $115,879,000 | 153 |
| Privately issued residential mortgage-backed securities | $92,840,000 | 102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,039,000 | 328 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $13,487,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $406,252,000 | 148 |
| Mortgage-backed securities | $172,684,000 | 454 |
| Certificates of participation in pools of residential mortgages | $93,730,000 | 467 |
| Issued or guaranteed by U.S. | $8,735,000 | 2,669 |
| Privately issued | $84,995,000 | 62 |
| Collaterized mortgage obligations | $78,954,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $71,109,000 | 358 |
| Privately issued | $7,845,000 | 248 |
| 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 | $959,617,000 | 201 |
| 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 | $1,228,264,000 | 141 |
| U.S. Government securities | $939,451,000 | 158 |
| U.S. Treasury securities | $715,160,000 | 61 |
| U.S. Government agency obligations | $224,291,000 | 377 |
| Securities issued by states & political subdivisions | $128,154,000 | 68 |
| Other domestic debt securities | $148,414,000 | 127 |
| Privately issued residential mortgage-backed securities | $105,357,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,057,000 | 215 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $12,245,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,555,000 | 57 |
| Mortgage-backed securities | $309,633,000 | 280 |
| Certificates of participation in pools of residential mortgages | $104,184,000 | 410 |
| Issued or guaranteed by U.S. | $12,248,000 | 2,155 |
| Privately issued | $91,936,000 | 61 |
| Collaterized mortgage obligations | $205,449,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $192,028,000 | 158 |
| Privately issued | $13,421,000 | 203 |
| 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 | $1,216,019,000 | 141 |
| 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 |