Home > Fifth Third Bank, Florida > Securities
Fifth Third Bank, Florida, Securities
| 2003-09-30 | Rank | |
| Total securities | $265,654,000 | 542 |
| U.S. Government securities | $219,627,000 | 513 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $219,627,000 | 496 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $46,027,000 | 306 |
| Privately issued residential mortgage-backed securities | $26,483,000 | 169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,544,000 | 89 |
| 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 | $60,755,000 | 737 |
| Mortgage-backed securities | $246,110,000 | 331 |
| Certificates of participation in pools of residential mortgages | $151,809,000 | 329 |
| Issued or guaranteed by U.S. | $151,809,000 | 323 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $94,301,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $67,818,000 | 332 |
| Privately issued | $26,483,000 | 147 |
| 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) | $265,654,000 | 472 |
| Total debt securities | $265,654,000 | 529 |
| 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 | $284,935,000 | 511 |
| U.S. Government securities | $279,057,000 | 407 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $279,057,000 | 391 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $5,878,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $5,878,000 | 373 |
| 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 | $47,121,000 | 877 |
| Mortgage-backed securities | $284,935,000 | 308 |
| Certificates of participation in pools of residential mortgages | $188,295,000 | 282 |
| Issued or guaranteed by U.S. | $188,295,000 | 275 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $96,640,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $90,762,000 | 292 |
| Privately issued | $5,878,000 | 335 |
| 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) | $284,935,000 | 438 |
| Total debt securities | $284,935,000 | 496 |
| 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 | $272,457,000 | 520 |
| U.S. Government securities | $261,822,000 | 431 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $261,822,000 | 417 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $10,635,000 | 873 |
| Privately issued residential mortgage-backed securities | $10,635,000 | 298 |
| 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 | $55,751,000 | 766 |
| Mortgage-backed securities | $272,457,000 | 323 |
| Certificates of participation in pools of residential mortgages | $208,604,000 | 249 |
| Issued or guaranteed by U.S. | $208,604,000 | 242 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $63,853,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $53,218,000 | 398 |
| Privately issued | $10,635,000 | 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 | 4,788 |
| Available-for-sale securities (fair market value) | $272,457,000 | 443 |
| Total debt securities | $272,457,000 | 500 |
| 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 | $259,378,000 | 519 |
| U.S. Government securities | $218,093,000 | 474 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $218,093,000 | 453 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $41,285,000 | 352 |
| Privately issued residential mortgage-backed securities | $41,285,000 | 143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| 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 | $21,882,000 | 1,708 |
| Mortgage-backed securities | $259,378,000 | 314 |
| Certificates of participation in pools of residential mortgages | $159,671,000 | 290 |
| Issued or guaranteed by U.S. | $159,671,000 | 289 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $99,707,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $58,422,000 | 373 |
| Privately issued | $41,285,000 | 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 | 4,875 |
| Available-for-sale securities (fair market value) | $259,378,000 | 436 |
| Total debt securities | $259,379,000 | 501 |
| 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 | $142,474,000 | 811 |
| U.S. Government securities | $118,587,000 | 712 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $118,587,000 | 676 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $23,887,000 | 546 |
| Privately issued residential mortgage-backed securities | $23,887,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| 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 | $39,058,000 | 969 |
| Mortgage-backed securities | $142,474,000 | 432 |
| Certificates of participation in pools of residential mortgages | $103,848,000 | 359 |
| Issued or guaranteed by U.S. | $103,848,000 | 354 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $38,626,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $14,739,000 | 927 |
| Privately issued | $23,887,000 | 201 |
| 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) | $142,474,000 | 672 |
| Total debt securities | $142,473,000 | 784 |
| 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 | $125,893,000 | 906 |
| U.S. Government securities | $94,840,000 | 880 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $94,840,000 | 825 |
| Securities issued by states & political subdivisions | $452,000 | 6,171 |
| Other domestic debt securities | $28,211,000 | 431 |
| Privately issued residential mortgage-backed securities | $28,211,000 | 162 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,390,000 | 1,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,391,000 | 828 |
| Mortgage-backed securities | $121,070,000 | 435 |
| Certificates of participation in pools of residential mortgages | $92,859,000 | 346 |
| Issued or guaranteed by U.S. | $92,859,000 | 340 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $28,211,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $28,211,000 | 138 |
| 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) | $125,893,000 | 683 |
| Total debt securities | $123,503,000 | 880 |
| 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 | $53,361,000 | 2,127 |
| U.S. Government securities | $19,866,000 | 3,870 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,866,000 | 3,504 |
| Securities issued by states & political subdivisions | $458,000 | 6,468 |
| Other domestic debt securities | $30,927,000 | 417 |
| Privately issued residential mortgage-backed securities | $30,927,000 | 171 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,110,000 | 1,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $46,894,000 | 918 |
| Certificates of participation in pools of residential mortgages | $15,967,000 | 1,342 |
| Issued or guaranteed by U.S. | $15,967,000 | 1,334 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $30,927,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $30,927,000 | 145 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $53,361,000 | 1,621 |
| Total debt securities | $51,251,000 | 2,129 |
| 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 | $31,950,000 | 3,433 |
| U.S. Government securities | $27,445,000 | 3,063 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $27,445,000 | 2,554 |
| Securities issued by states & political subdivisions | $481,000 | 6,627 |
| Other domestic debt securities | $2,473,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $2,473,000 | 505 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,551,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,252,000 | 3,488 |
| Mortgage-backed securities | $29,918,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $29,918,000 | 909 |
| Issued or guaranteed by U.S. | $27,445,000 | 960 |
| Privately issued | $2,473,000 | 126 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $31,950,000 | 2,630 |
| Total debt securities | $30,399,000 | 3,492 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $43,819,000 | 2,593 |
| U.S. Government securities | $36,948,000 | 2,430 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $36,948,000 | 1,884 |
| Securities issued by states & political subdivisions | $487,000 | 6,768 |
| Other domestic debt securities | $5,079,000 | 834 |
| Privately issued residential mortgage-backed securities | $5,079,000 | 308 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,305,000 | 1,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,769,000 | 3,798 |
| Mortgage-backed securities | $42,027,000 | 993 |
| Certificates of participation in pools of residential mortgages | $42,027,000 | 730 |
| Issued or guaranteed by U.S. | $36,948,000 | 787 |
| Privately issued | $5,079,000 | 115 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $43,819,000 | 1,839 |
| Total debt securities | $42,514,000 | 2,583 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $34,990,000 | 3,466 |
| U.S. Government securities | $26,103,000 | 3,613 |
| U.S. Treasury securities | $250,000 | 8,476 |
| U.S. Government agency obligations | $25,853,000 | 2,721 |
| Securities issued by states & political subdivisions | $486,000 | 7,106 |
| Other domestic debt securities | $7,254,000 | 715 |
| Privately issued residential mortgage-backed securities | $7,254,000 | 297 |
| 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 | $1,147,000 | 2,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,691,000 | 4,787 |
| Mortgage-backed securities | $33,107,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $31,139,000 | 961 |
| Issued or guaranteed by U.S. | $23,885,000 | 1,141 |
| Privately issued | $7,254,000 | 126 |
| Collaterized mortgage obligations | $1,968,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $1,968,000 | 2,979 |
| 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) | $34,990,000 | 2,373 |
| Total debt securities | $33,843,000 | 3,465 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $32,844,000 | 3,800 |
| U.S. Government securities | $22,175,000 | 4,289 |
| U.S. Treasury securities | $251,000 | 9,865 |
| U.S. Government agency obligations | $21,924,000 | 3,063 |
| Securities issued by states & political subdivisions | $510,000 | 7,308 |
| Other domestic debt securities | $9,292,000 | 728 |
| Privately issued residential mortgage-backed securities | $9,292,000 | 299 |
| 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 | $867,000 | 2,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,775,000 | 6,154 |
| Mortgage-backed securities | $31,216,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $27,248,000 | 1,077 |
| Issued or guaranteed by U.S. | $17,956,000 | 1,418 |
| Privately issued | $9,292,000 | 127 |
| Collaterized mortgage obligations | $3,968,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $3,968,000 | 2,345 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $32,844,000 | 2,602 |
| Total debt securities | $31,977,000 | 3,792 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,914,000 | 10,431 |
| U.S. Government securities | $4,965,000 | 10,186 |
| U.S. Treasury securities | $476,000 | 10,594 |
| U.S. Government agency obligations | $4,489,000 | 8,021 |
| Securities issued by states & political subdivisions | $440,000 | 7,872 |
| Other domestic debt securities | $250,000 | 4,337 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $259,000 | 4,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,000 | 9,783 |
| Mortgage-backed securities | $3,334,000 | 5,623 |
| Certificates of participation in pools of residential mortgages | $352,000 | 7,823 |
| Issued or guaranteed by U.S. | $352,000 | 7,796 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,982,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $2,982,000 | 2,890 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $440,000 | 11,139 |
| Available-for-sale securities (fair market value) | $5,474,000 | 6,614 |
| Total debt securities | $5,655,000 | 10,433 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $6,745,000 | 10,430 |
| U.S. Government securities | $5,811,000 | 10,037 |
| U.S. Treasury securities | $760,000 | 10,427 |
| U.S. Government agency obligations | $5,051,000 | 7,866 |
| Securities issued by states & political subdivisions | $440,000 | 8,060 |
| Other domestic debt securities | $250,000 | 5,033 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $244,000 | 4,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,248,000 | 8,118 |
| Mortgage-backed securities | $3,785,000 | 5,947 |
| Certificates of participation in pools of residential mortgages | $521,000 | 8,008 |
| Issued or guaranteed by U.S. | $521,000 | 7,959 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,264,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $3,264,000 | 3,093 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,501,000 | 10,415 |
| 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 | $7,310,000 | 10,369 |
| U.S. Government securities | $6,757,000 | 9,724 |
| U.S. Treasury securities | $1,260,000 | 9,892 |
| U.S. Government agency obligations | $5,497,000 | 7,679 |
| Securities issued by states & political subdivisions | $440,000 | 7,926 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $113,000 | 4,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $3,065,000 | 6,705 |
| Certificates of participation in pools of residential mortgages | $575,000 | 8,392 |
| Issued or guaranteed by U.S. | $575,000 | 8,327 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,490,000 | 3,750 |
| CMOs issued by government agencies or sponsored agencies | $2,490,000 | 3,425 |
| Privately issued | $0 | 3,547 |
| 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 | $7,197,000 | 10,287 |
| 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 |