Home > Fifth Third Bank, Kentucky, Inc. > Securities
Fifth Third Bank, Kentucky, Inc., Securities
| 2003-09-30 | Rank | |
| Total securities | $623,718,000 | 259 |
| U.S. Government securities | $587,546,000 | 220 |
| U.S. Treasury securities | $179,000 | 2,181 |
| U.S. Government agency obligations | $587,367,000 | 212 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $36,172,000 | 368 |
| Privately issued residential mortgage-backed securities | $36,172,000 | 142 |
| 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 | $302,565,000 | 204 |
| Mortgage-backed securities | $623,445,000 | 175 |
| Certificates of participation in pools of residential mortgages | $144,325,000 | 343 |
| Issued or guaranteed by U.S. | $144,325,000 | 338 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $479,120,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $442,948,000 | 86 |
| Privately issued | $36,172,000 | 124 |
| 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) | $623,718,000 | 233 |
| Total debt securities | $623,718,000 | 256 |
| 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 | $693,575,000 | 241 |
| U.S. Government securities | $674,344,000 | 201 |
| U.S. Treasury securities | $188,000 | 2,214 |
| U.S. Government agency obligations | $674,156,000 | 194 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $19,231,000 | 606 |
| Privately issued residential mortgage-backed securities | $19,231,000 | 207 |
| 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 | $368,191,000 | 174 |
| Mortgage-backed securities | $693,289,000 | 161 |
| Certificates of participation in pools of residential mortgages | $132,934,000 | 369 |
| Issued or guaranteed by U.S. | $132,934,000 | 364 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $560,355,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $541,124,000 | 85 |
| Privately issued | $19,231,000 | 181 |
| 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) | $693,575,000 | 215 |
| Total debt securities | $693,574,000 | 235 |
| 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 | $755,476,000 | 222 |
| U.S. Government securities | $725,306,000 | 189 |
| U.S. Treasury securities | $181,000 | 2,270 |
| U.S. Government agency obligations | $725,125,000 | 179 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $30,170,000 | 440 |
| Privately issued residential mortgage-backed securities | $30,170,000 | 166 |
| 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 | $386,712,000 | 165 |
| Mortgage-backed securities | $755,201,000 | 156 |
| Certificates of participation in pools of residential mortgages | $106,718,000 | 437 |
| Issued or guaranteed by U.S. | $106,718,000 | 432 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $648,483,000 | 92 |
| CMOs issued by government agencies or sponsored agencies | $618,313,000 | 81 |
| Privately issued | $30,170,000 | 146 |
| 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) | $755,476,000 | 190 |
| Total debt securities | $755,476,000 | 217 |
| 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 | $808,913,000 | 205 |
| U.S. Government securities | $764,842,000 | 170 |
| U.S. Treasury securities | $183,000 | 2,415 |
| U.S. Government agency obligations | $764,659,000 | 163 |
| Securities issued by states & political subdivisions | $336,000 | 6,084 |
| Other domestic debt securities | $43,735,000 | 332 |
| Privately issued residential mortgage-backed securities | $43,735,000 | 137 |
| 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 | $482,476,000 | 137 |
| Mortgage-backed securities | $808,299,000 | 143 |
| Certificates of participation in pools of residential mortgages | $193,322,000 | 250 |
| Issued or guaranteed by U.S. | $193,322,000 | 246 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $614,977,000 | 92 |
| CMOs issued by government agencies or sponsored agencies | $571,242,000 | 81 |
| Privately issued | $43,735,000 | 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 | 4,875 |
| Available-for-sale securities (fair market value) | $808,913,000 | 177 |
| Total debt securities | $808,912,000 | 203 |
| 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 | $844,126,000 | 184 |
| U.S. Government securities | $749,202,000 | 158 |
| U.S. Treasury securities | $164,000 | 3,021 |
| U.S. Government agency obligations | $749,038,000 | 153 |
| Securities issued by states & political subdivisions | $568,000 | 5,816 |
| Other domestic debt securities | $94,356,000 | 191 |
| Privately issued residential mortgage-backed securities | $94,356,000 | 102 |
| 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 | $343,578,000 | 168 |
| Mortgage-backed securities | $843,311,000 | 131 |
| Certificates of participation in pools of residential mortgages | $482,682,000 | 118 |
| Issued or guaranteed by U.S. | $482,682,000 | 116 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $360,629,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $266,273,000 | 125 |
| Privately issued | $94,356,000 | 90 |
| 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) | $844,126,000 | 163 |
| Total debt securities | $844,127,000 | 180 |
| 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 | $618,097,000 | 225 |
| U.S. Government securities | $471,834,000 | 212 |
| U.S. Treasury securities | $169,000 | 4,027 |
| U.S. Government agency obligations | $471,665,000 | 201 |
| Securities issued by states & political subdivisions | $563,000 | 5,970 |
| Other domestic debt securities | $115,937,000 | 156 |
| Privately issued residential mortgage-backed securities | $115,937,000 | 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $29,763,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $371,405,000 | 157 |
| Mortgage-backed securities | $568,417,000 | 144 |
| Certificates of participation in pools of residential mortgages | $390,064,000 | 124 |
| Issued or guaranteed by U.S. | $390,064,000 | 124 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $178,353,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $62,416,000 | 290 |
| Privately issued | $115,937,000 | 70 |
| 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) | $618,097,000 | 188 |
| Total debt securities | $588,334,000 | 225 |
| 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 | $458,208,000 | 310 |
| U.S. Government securities | $294,608,000 | 351 |
| U.S. Treasury securities | $125,000 | 5,263 |
| U.S. Government agency obligations | $294,483,000 | 321 |
| Securities issued by states & political subdivisions | $5,454,000 | 2,765 |
| Other domestic debt securities | $130,726,000 | 158 |
| Privately issued residential mortgage-backed securities | $130,726,000 | 82 |
| 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 | $27,420,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,325,000 | 200 |
| Mortgage-backed securities | $405,548,000 | 206 |
| Certificates of participation in pools of residential mortgages | $220,203,000 | 198 |
| Issued or guaranteed by U.S. | $220,203,000 | 196 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $185,345,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $54,619,000 | 345 |
| Privately issued | $130,726,000 | 71 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,892,000 | 3,103 |
| Available-for-sale securities (fair market value) | $453,316,000 | 253 |
| Total debt securities | $430,788,000 | 315 |
| 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 | $425,263,000 | 330 |
| U.S. Government securities | $352,920,000 | 303 |
| U.S. Treasury securities | $125,000 | 6,686 |
| U.S. Government agency obligations | $352,795,000 | 268 |
| Securities issued by states & political subdivisions | $7,107,000 | 2,297 |
| Other domestic debt securities | $42,481,000 | 289 |
| Privately issued residential mortgage-backed securities | $42,481,000 | 145 |
| 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 | $22,755,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,078,000 | 188 |
| Mortgage-backed securities | $395,199,000 | 209 |
| Certificates of participation in pools of residential mortgages | $325,924,000 | 154 |
| Issued or guaranteed by U.S. | $312,063,000 | 155 |
| Privately issued | $13,861,000 | 60 |
| Collaterized mortgage obligations | $69,275,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $40,655,000 | 413 |
| Privately issued | $28,620,000 | 143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,964,000 | 3,132 |
| Available-for-sale securities (fair market value) | $419,299,000 | 269 |
| Total debt securities | $402,508,000 | 331 |
| 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 | $508,482,000 | 282 |
| U.S. Government securities | $449,977,000 | 260 |
| U.S. Treasury securities | $125,000 | 7,821 |
| U.S. Government agency obligations | $449,852,000 | 215 |
| Securities issued by states & political subdivisions | $1,513,000 | 5,112 |
| Other domestic debt securities | $37,027,000 | 252 |
| Privately issued residential mortgage-backed securities | $36,694,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $333,000 | 2,089 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $19,965,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,277,000 | 254 |
| Mortgage-backed securities | $486,469,000 | 171 |
| Certificates of participation in pools of residential mortgages | $458,165,000 | 118 |
| Issued or guaranteed by U.S. | $421,471,000 | 123 |
| Privately issued | $36,694,000 | 51 |
| Collaterized mortgage obligations | $28,304,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $28,304,000 | 520 |
| 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) | $508,482,000 | 222 |
| Total debt securities | $488,517,000 | 285 |
| 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 | $281,633,000 | 487 |
| U.S. Government securities | $209,324,000 | 533 |
| U.S. Treasury securities | $1,141,000 | 6,953 |
| U.S. Government agency obligations | $208,183,000 | 451 |
| Securities issued by states & political subdivisions | $14,152,000 | 980 |
| Other domestic debt securities | $48,708,000 | 210 |
| Privately issued residential mortgage-backed securities | $48,708,000 | 125 |
| 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 | $9,449,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,571,000 | 358 |
| Mortgage-backed securities | $256,821,000 | 311 |
| Certificates of participation in pools of residential mortgages | $250,860,000 | 208 |
| Issued or guaranteed by U.S. | $202,152,000 | 246 |
| Privately issued | $48,708,000 | 51 |
| Collaterized mortgage obligations | $5,961,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $5,961,000 | 1,637 |
| 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) | $8,813,000 | 3,448 |
| Available-for-sale securities (fair market value) | $272,820,000 | 362 |
| Total debt securities | $272,184,000 | 487 |
| 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 | $223,394,000 | 609 |
| U.S. Government securities | $132,213,000 | 801 |
| U.S. Treasury securities | $1,144,000 | 8,204 |
| U.S. Government agency obligations | $131,069,000 | 617 |
| Securities issued by states & political subdivisions | $14,988,000 | 895 |
| Other domestic debt securities | $67,231,000 | 199 |
| Privately issued residential mortgage-backed securities | $67,231,000 | 121 |
| 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 | $8,962,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,959,000 | 482 |
| Mortgage-backed securities | $198,230,000 | 385 |
| Certificates of participation in pools of residential mortgages | $191,677,000 | 265 |
| Issued or guaranteed by U.S. | $128,050,000 | 337 |
| Privately issued | $63,627,000 | 49 |
| Collaterized mortgage obligations | $6,553,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $2,949,000 | 2,747 |
| Privately issued | $3,604,000 | 322 |
| 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) | $12,593,000 | 2,877 |
| Available-for-sale securities (fair market value) | $210,801,000 | 467 |
| Total debt securities | $214,432,000 | 617 |
| 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 | $135,666,000 | 973 |
| U.S. Government securities | $129,374,000 | 841 |
| U.S. Treasury securities | $2,021,000 | 8,158 |
| U.S. Government agency obligations | $127,353,000 | 631 |
| Securities issued by states & political subdivisions | $3,079,000 | 4,129 |
| Other domestic debt securities | $195,000 | 4,659 |
| 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 | $195,000 | 3,753 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,018,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,920,000 | 3,546 |
| Mortgage-backed securities | $127,353,000 | 544 |
| Certificates of participation in pools of residential mortgages | $124,429,000 | 363 |
| Issued or guaranteed by U.S. | $124,429,000 | 350 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,924,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $2,924,000 | 2,923 |
| 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) | $77,657,000 | 986 |
| Available-for-sale securities (fair market value) | $58,009,000 | 984 |
| Total debt securities | $132,648,000 | 965 |
| 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 | $8,973,000 | 9,478 |
| U.S. Government securities | $7,553,000 | 9,117 |
| U.S. Treasury securities | $779,000 | 10,411 |
| U.S. Government agency obligations | $6,774,000 | 6,927 |
| Securities issued by states & political subdivisions | $1,420,000 | 6,143 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,080,000 | 5,917 |
| Mortgage-backed securities | $4,523,000 | 5,528 |
| Certificates of participation in pools of residential mortgages | $4,523,000 | 3,996 |
| Issued or guaranteed by U.S. | $4,523,000 | 3,958 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $8,973,000 | 9,331 |
| 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 | $9,691,000 | 9,286 |
| U.S. Government securities | $7,596,000 | 9,203 |
| U.S. Treasury securities | $5,337,000 | 5,552 |
| U.S. Government agency obligations | $2,259,000 | 10,262 |
| Securities issued by states & political subdivisions | $1,665,000 | 5,443 |
| 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 | $430,000 | 2,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,418,000 | 3,786 |
| Mortgage-backed securities | $2,259,000 | 7,387 |
| Certificates of participation in pools of residential mortgages | $2,259,000 | 5,850 |
| Issued or guaranteed by U.S. | $2,259,000 | 5,785 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $9,261,000 | 9,329 |
| 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 |