Home > National City Bank of Indiana > Securities
National City Bank of Indiana, Securities
| 2006-06-30 | Rank | |
| Total securities | $493,806,000 | 284 |
| U.S. Government securities | $315,673,000 | 317 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $315,673,000 | 304 |
| Securities issued by states & political subdivisions | $43,259,000 | 400 |
| Other domestic debt securities | $134,535,000 | 173 |
| Privately issued residential mortgage-backed securities | $134,535,000 | 117 |
| 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 | $339,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $486,252,000 | 158 |
| Mortgage-backed securities | $450,208,000 | 188 |
| Certificates of participation in pools of residential mortgages | $450,188,000 | 125 |
| Issued or guaranteed by U.S. | $315,673,000 | 159 |
| Privately issued | $134,515,000 | 28 |
| Collaterized mortgage obligations | $20,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $20,000 | 1,166 |
| 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) | $493,806,000 | 239 |
| Total debt securities | $493,467,000 | 276 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $25,712,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $520,995,000 | 283 |
| U.S. Government securities | $337,691,000 | 305 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $337,691,000 | 289 |
| Securities issued by states & political subdivisions | $44,463,000 | 391 |
| Other domestic debt securities | $138,478,000 | 172 |
| Privately issued residential mortgage-backed securities | $138,478,000 | 118 |
| 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 | $363,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $517,869,000 | 148 |
| Mortgage-backed securities | $476,169,000 | 185 |
| Certificates of participation in pools of residential mortgages | $476,147,000 | 126 |
| Issued or guaranteed by U.S. | $337,691,000 | 156 |
| Privately issued | $138,456,000 | 28 |
| Collaterized mortgage obligations | $22,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $22,000 | 1,153 |
| 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) | $520,995,000 | 241 |
| Total debt securities | $520,632,000 | 274 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $18,603,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $554,273,000 | 275 |
| U.S. Government securities | $358,243,000 | 299 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $358,243,000 | 284 |
| Securities issued by states & political subdivisions | $53,373,000 | 301 |
| Other domestic debt securities | $141,997,000 | 171 |
| Privately issued residential mortgage-backed securities | $141,997,000 | 113 |
| 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 | $660,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $547,976,000 | 141 |
| Mortgage-backed securities | $500,240,000 | 188 |
| Certificates of participation in pools of residential mortgages | $500,216,000 | 130 |
| Issued or guaranteed by U.S. | $358,243,000 | 154 |
| Privately issued | $141,973,000 | 24 |
| Collaterized mortgage obligations | $24,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $24,000 | 1,128 |
| 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) | $554,273,000 | 233 |
| Total debt securities | $553,613,000 | 269 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $46,676,000 | 53 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $597,845,000 | 258 |
| U.S. Government securities | $397,223,000 | 283 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $397,223,000 | 267 |
| Securities issued by states & political subdivisions | $54,855,000 | 296 |
| Other domestic debt securities | $145,159,000 | 169 |
| Privately issued residential mortgage-backed securities | $145,159,000 | 112 |
| 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 | $608,000 | 1,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $512,757,000 | 146 |
| Mortgage-backed securities | $542,382,000 | 182 |
| Certificates of participation in pools of residential mortgages | $542,357,000 | 122 |
| Issued or guaranteed by U.S. | $397,223,000 | 145 |
| Privately issued | $145,134,000 | 24 |
| Collaterized mortgage obligations | $25,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $25,000 | 1,110 |
| 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) | $597,845,000 | 222 |
| Total debt securities | $597,237,000 | 251 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $10,133,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $497,505,000 | 298 |
| U.S. Government securities | $437,274,000 | 255 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $437,274,000 | 248 |
| Securities issued by states & political subdivisions | $59,616,000 | 259 |
| Other domestic debt securities | $28,000 | 3,322 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,176 |
| 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 | $587,000 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $457,115,000 | 162 |
| Mortgage-backed securities | $437,302,000 | 209 |
| Certificates of participation in pools of residential mortgages | $437,274,000 | 141 |
| Issued or guaranteed by U.S. | $437,274,000 | 136 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $28,000 | 3,568 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $28,000 | 1,068 |
| 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) | $497,505,000 | 252 |
| Total debt securities | $496,918,000 | 288 |
| 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 | $513,233,000 | 298 |
| U.S. Government securities | $450,596,000 | 257 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $450,596,000 | 248 |
| Securities issued by states & political subdivisions | $62,051,000 | 236 |
| Other domestic debt securities | $31,000 | 3,369 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,163 |
| 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 | $555,000 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,670,000 | 154 |
| Mortgage-backed securities | $450,627,000 | 211 |
| Certificates of participation in pools of residential mortgages | $450,596,000 | 143 |
| Issued or guaranteed by U.S. | $450,596,000 | 139 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $31,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $31,000 | 1,064 |
| 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) | $513,233,000 | 250 |
| Total debt securities | $512,678,000 | 291 |
| 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 | $570,528,000 | 274 |
| U.S. Government securities | $496,526,000 | 242 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $496,526,000 | 229 |
| Securities issued by states & political subdivisions | $73,357,000 | 197 |
| Other domestic debt securities | $33,000 | 3,425 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,150 |
| 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 | $612,000 | 1,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $548,411,000 | 144 |
| Mortgage-backed securities | $496,559,000 | 200 |
| Certificates of participation in pools of residential mortgages | $496,526,000 | 137 |
| Issued or guaranteed by U.S. | $496,526,000 | 133 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $33,000 | 3,639 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $33,000 | 1,055 |
| 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) | $570,528,000 | 235 |
| Total debt securities | $569,916,000 | 268 |
| 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 | $630,962,000 | 256 |
| U.S. Government securities | $551,409,000 | 224 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $551,409,000 | 217 |
| Securities issued by states & political subdivisions | $78,917,000 | 175 |
| Other domestic debt securities | $38,000 | 3,482 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,100 |
| 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 | $598,000 | 1,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $604,383,000 | 136 |
| Mortgage-backed securities | $551,447,000 | 184 |
| Certificates of participation in pools of residential mortgages | $551,409,000 | 125 |
| Issued or guaranteed by U.S. | $551,409,000 | 122 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $38,000 | 3,637 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $38,000 | 1,005 |
| 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) | $630,962,000 | 222 |
| Total debt securities | $630,364,000 | 252 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $666,508,000 | 251 |
| U.S. Government securities | $579,648,000 | 217 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $579,648,000 | 209 |
| Securities issued by states & political subdivisions | $86,192,000 | 149 |
| Other domestic debt securities | $41,000 | 3,575 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,087 |
| 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 | $627,000 | 1,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $653,277,000 | 130 |
| Mortgage-backed securities | $579,689,000 | 182 |
| Certificates of participation in pools of residential mortgages | $579,648,000 | 122 |
| Issued or guaranteed by U.S. | $579,648,000 | 119 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $41,000 | 3,708 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $41,000 | 998 |
| 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) | $666,508,000 | 222 |
| Total debt securities | $665,881,000 | 243 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $3,000,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $800,858,000 | 222 |
| U.S. Government securities | $708,650,000 | 190 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $708,650,000 | 181 |
| Securities issued by states & political subdivisions | $91,518,000 | 140 |
| Other domestic debt securities | $45,000 | 3,670 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,147 |
| 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 | $645,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $778,586,000 | 117 |
| Mortgage-backed securities | $708,695,000 | 164 |
| Certificates of participation in pools of residential mortgages | $708,650,000 | 101 |
| Issued or guaranteed by U.S. | $708,650,000 | 98 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $45,000 | 3,766 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $45,000 | 1,048 |
| 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) | $800,858,000 | 199 |
| Total debt securities | $800,213,000 | 220 |
| 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 | $872,629,000 | 204 |
| U.S. Government securities | $772,883,000 | 184 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $772,883,000 | 174 |
| Securities issued by states & political subdivisions | $99,020,000 | 128 |
| Other domestic debt securities | $51,000 | 3,701 |
| Privately issued residential mortgage-backed securities | $51,000 | 997 |
| 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 | $675,000 | 1,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $862,491,000 | 107 |
| Mortgage-backed securities | $772,934,000 | 157 |
| Certificates of participation in pools of residential mortgages | $772,883,000 | 99 |
| Issued or guaranteed by U.S. | $772,883,000 | 95 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $51,000 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $51,000 | 866 |
| 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) | $872,629,000 | 187 |
| Total debt securities | $871,954,000 | 202 |
| 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 | $1,023,652,000 | 177 |
| U.S. Government securities | $921,628,000 | 156 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $921,628,000 | 151 |
| Securities issued by states & political subdivisions | $101,458,000 | 128 |
| Other domestic debt securities | $56,000 | 3,800 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,074 |
| 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 | $510,000 | 1,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,395,000 | 95 |
| Mortgage-backed securities | $921,684,000 | 134 |
| Certificates of participation in pools of residential mortgages | $921,628,000 | 84 |
| Issued or guaranteed by U.S. | $921,628,000 | 82 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $56,000 | 3,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $56,000 | 934 |
| 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) | $1,023,652,000 | 163 |
| Total debt securities | $1,023,142,000 | 177 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $9,641,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $1,456,368,000 | 145 |
| U.S. Government securities | $1,344,598,000 | 128 |
| U.S. Treasury securities | $25,145,000 | 205 |
| U.S. Government agency obligations | $1,319,453,000 | 125 |
| Securities issued by states & political subdivisions | $111,235,000 | 119 |
| Other domestic debt securities | $62,000 | 3,847 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,119 |
| 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 | $473,000 | 1,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,439,130,000 | 74 |
| Mortgage-backed securities | $1,319,515,000 | 110 |
| Certificates of participation in pools of residential mortgages | $1,316,616,000 | 64 |
| Issued or guaranteed by U.S. | $1,316,616,000 | 59 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,899,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $2,837,000 | 2,102 |
| Privately issued | $62,000 | 987 |
| 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) | $1,456,368,000 | 130 |
| Total debt securities | $1,455,895,000 | 142 |
| 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 | $2,339,433,000 | 102 |
| U.S. Government securities | $2,226,094,000 | 85 |
| U.S. Treasury securities | $25,430,000 | 211 |
| U.S. Government agency obligations | $2,200,664,000 | 82 |
| Securities issued by states & political subdivisions | $112,723,000 | 110 |
| Other domestic debt securities | $68,000 | 3,896 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,134 |
| 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 | $549,000 | 1,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,242,214,000 | 48 |
| Mortgage-backed securities | $2,200,732,000 | 71 |
| Certificates of participation in pools of residential mortgages | $2,154,284,000 | 42 |
| Issued or guaranteed by U.S. | $2,154,284,000 | 38 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $46,448,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $46,380,000 | 448 |
| Privately issued | $68,000 | 1,005 |
| 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) | $2,339,433,000 | 93 |
| Total debt securities | $2,338,885,000 | 101 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $2,881,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $2,250,117,000 | 112 |
| U.S. Government securities | $2,123,821,000 | 89 |
| U.S. Treasury securities | $25,695,000 | 221 |
| U.S. Government agency obligations | $2,098,126,000 | 86 |
| Securities issued by states & political subdivisions | $123,628,000 | 98 |
| Other domestic debt securities | $2,092,000 | 2,145 |
| Privately issued residential mortgage-backed securities | $74,000 | 1,168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,018,000 | 1,913 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $576,000 | 1,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,237,951,000 | 50 |
| Mortgage-backed securities | $2,098,200,000 | 76 |
| Certificates of participation in pools of residential mortgages | $2,004,943,000 | 46 |
| Issued or guaranteed by U.S. | $2,004,943,000 | 43 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $93,257,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $93,183,000 | 265 |
| Privately issued | $74,000 | 1,037 |
| 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) | $2,250,117,000 | 98 |
| Total debt securities | $2,249,541,000 | 111 |
| 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 | $2,895,411,000 | 77 |
| U.S. Government securities | $2,727,855,000 | 56 |
| U.S. Treasury securities | $26,152,000 | 212 |
| U.S. Government agency obligations | $2,701,703,000 | 54 |
| Securities issued by states & political subdivisions | $150,263,000 | 79 |
| Other domestic debt securities | $6,508,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $372,000 | 1,035 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,136,000 | 1,001 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $10,785,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,809,933,000 | 47 |
| Mortgage-backed securities | $2,702,075,000 | 51 |
| Certificates of participation in pools of residential mortgages | $2,494,870,000 | 34 |
| Issued or guaranteed by U.S. | $2,494,633,000 | 31 |
| Privately issued | $237,000 | 188 |
| Collaterized mortgage obligations | $207,205,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $207,070,000 | 145 |
| Privately issued | $135,000 | 1,083 |
| 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) | $2,895,411,000 | 68 |
| Total debt securities | $2,884,626,000 | 77 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $300,258,000 | 27 |
| Revaluation gains on off-balance sheet contracts | $300,258,000 | 18 |
| Revaluation losses on off-balance sheet contracts | $41,053,000 | 28 |
| 2000-12-31 | Rank | |
| Total securities | $1,178,886,000 | 147 |
| U.S. Government securities | $896,861,000 | 142 |
| U.S. Treasury securities | $25,355,000 | 274 |
| U.S. Government agency obligations | $871,506,000 | 136 |
| Securities issued by states & political subdivisions | $176,204,000 | 60 |
| Other domestic debt securities | $8,400,000 | 894 |
| Privately issued residential mortgage-backed securities | $1,372,000 | 659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,028,000 | 825 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $97,421,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,075,865,000 | 74 |
| Mortgage-backed securities | $872,878,000 | 117 |
| Certificates of participation in pools of residential mortgages | $605,317,000 | 94 |
| Issued or guaranteed by U.S. | $604,116,000 | 91 |
| Privately issued | $1,201,000 | 131 |
| Collaterized mortgage obligations | $267,561,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $267,390,000 | 110 |
| Privately issued | $171,000 | 975 |
| 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) | $1,178,886,000 | 122 |
| Total debt securities | $1,081,465,000 | 154 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $445,404,000 | 16 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $1,379,728,000 | 138 |
| U.S. Government securities | $1,071,794,000 | 134 |
| U.S. Treasury securities | $24,509,000 | 394 |
| U.S. Government agency obligations | $1,047,285,000 | 120 |
| Securities issued by states & political subdivisions | $188,023,000 | 48 |
| Other domestic debt securities | $24,374,000 | 484 |
| Privately issued residential mortgage-backed securities | $2,343,000 | 557 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,031,000 | 395 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $95,537,000 | 71 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,275,476,000 | 73 |
| Mortgage-backed securities | $1,048,971,000 | 110 |
| Certificates of participation in pools of residential mortgages | $649,582,000 | 95 |
| Issued or guaranteed by U.S. | $647,459,000 | 92 |
| Privately issued | $2,123,000 | 107 |
| Collaterized mortgage obligations | $399,389,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $399,169,000 | 81 |
| Privately issued | $220,000 | 967 |
| 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) | $1,379,728,000 | 116 |
| Total debt securities | $1,284,191,000 | 144 |
| 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 | $1,684,856,000 | 108 |
| U.S. Government securities | $1,330,481,000 | 99 |
| U.S. Treasury securities | $187,941,000 | 86 |
| U.S. Government agency obligations | $1,142,540,000 | 101 |
| Securities issued by states & political subdivisions | $223,429,000 | 41 |
| Other domestic debt securities | $61,978,000 | 224 |
| Privately issued residential mortgage-backed securities | $7,939,000 | 306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,039,000 | 158 |
| Foreign debt securities | $482,000 | 165 |
| Equity securities | $68,486,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,534,084,000 | 60 |
| Mortgage-backed securities | $1,149,799,000 | 101 |
| Certificates of participation in pools of residential mortgages | $769,678,000 | 85 |
| Issued or guaranteed by U.S. | $763,165,000 | 85 |
| Privately issued | $6,513,000 | 82 |
| Collaterized mortgage obligations | $380,121,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $378,695,000 | 86 |
| Privately issued | $1,426,000 | 541 |
| 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) | $1,684,856,000 | 90 |
| Total debt securities | $1,616,370,000 | 109 |
| 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 | $525,460,000 | 271 |
| U.S. Government securities | $422,448,000 | 275 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $422,448,000 | 228 |
| Securities issued by states & political subdivisions | $6,095,000 | 2,351 |
| Other domestic debt securities | $72,266,000 | 162 |
| Privately issued residential mortgage-backed securities | $20,135,000 | 177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,131,000 | 117 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $24,651,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $446,838,000 | 126 |
| Mortgage-backed securities | $442,583,000 | 189 |
| Certificates of participation in pools of residential mortgages | $105,614,000 | 373 |
| Issued or guaranteed by U.S. | $89,891,000 | 422 |
| Privately issued | $15,723,000 | 77 |
| Collaterized mortgage obligations | $336,969,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $332,557,000 | 86 |
| Privately issued | $4,412,000 | 244 |
| 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) | $525,460,000 | 215 |
| Total debt securities | $500,809,000 | 277 |
| 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 | $267,376,000 | 506 |
| U.S. Government securities | $117,969,000 | 862 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $117,969,000 | 690 |
| Securities issued by states & political subdivisions | $13,935,000 | 1,000 |
| Other domestic debt securities | $110,891,000 | 116 |
| Privately issued residential mortgage-backed securities | $78,940,000 | 95 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,951,000 | 147 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $24,581,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,012,000 | 242 |
| Mortgage-backed securities | $196,909,000 | 388 |
| Certificates of participation in pools of residential mortgages | $142,442,000 | 326 |
| Issued or guaranteed by U.S. | $117,938,000 | 373 |
| Privately issued | $24,504,000 | 77 |
| Collaterized mortgage obligations | $54,467,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 5,180 |
| Privately issued | $54,436,000 | 78 |
| 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) | $267,376,000 | 371 |
| Total debt securities | $242,795,000 | 528 |
| 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 | $358,254,000 | 422 |
| U.S. Government securities | $166,216,000 | 652 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $166,216,000 | 514 |
| Securities issued by states & political subdivisions | $27,524,000 | 414 |
| Other domestic debt securities | $156,712,000 | 110 |
| Privately issued residential mortgage-backed securities | $154,862,000 | 71 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,850,000 | 1,461 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $7,802,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,825,000 | 234 |
| Mortgage-backed securities | $321,078,000 | 279 |
| Certificates of participation in pools of residential mortgages | $213,636,000 | 239 |
| Issued or guaranteed by U.S. | $156,561,000 | 292 |
| Privately issued | $57,075,000 | 52 |
| Collaterized mortgage obligations | $107,442,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $9,655,000 | 1,368 |
| Privately issued | $97,787,000 | 60 |
| 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) | $358,254,000 | 317 |
| Total debt securities | $350,452,000 | 423 |
| 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 | $627,594,000 | 285 |
| U.S. Government securities | $445,537,000 | 317 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $445,537,000 | 234 |
| Securities issued by states & political subdivisions | $49,430,000 | 207 |
| Other domestic debt securities | $126,079,000 | 137 |
| Privately issued residential mortgage-backed securities | $126,068,000 | 81 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,000 | 4,402 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $6,548,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $463,386,000 | 153 |
| Mortgage-backed securities | $571,605,000 | 184 |
| Certificates of participation in pools of residential mortgages | $332,701,000 | 168 |
| Issued or guaranteed by U.S. | $265,957,000 | 191 |
| Privately issued | $66,744,000 | 54 |
| Collaterized mortgage obligations | $238,904,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $179,580,000 | 188 |
| Privately issued | $59,324,000 | 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) | $80,039,000 | 944 |
| Available-for-sale securities (fair market value) | $547,555,000 | 129 |
| Total debt securities | $621,046,000 | 281 |
| 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 | $832,776,000 | 228 |
| U.S. Government securities | $617,187,000 | 247 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $617,187,000 | 165 |
| Securities issued by states & political subdivisions | $68,944,000 | 148 |
| Other domestic debt securities | $140,086,000 | 118 |
| Privately issued residential mortgage-backed securities | $139,436,000 | 80 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $650,000 | 2,984 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $6,559,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $352,134,000 | 162 |
| Mortgage-backed securities | $756,623,000 | 141 |
| Certificates of participation in pools of residential mortgages | $509,866,000 | 118 |
| Issued or guaranteed by U.S. | $481,409,000 | 108 |
| Privately issued | $28,457,000 | 117 |
| Collaterized mortgage obligations | $246,757,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $135,778,000 | 233 |
| Privately issued | $110,979,000 | 40 |
| 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 | $826,217,000 | 228 |
| 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 | $249,647,000 | 590 |
| U.S. Government securities | $119,038,000 | 911 |
| U.S. Treasury securities | $65,929,000 | 566 |
| U.S. Government agency obligations | $53,109,000 | 1,316 |
| Securities issued by states & political subdivisions | $34,465,000 | 288 |
| Other domestic debt securities | $93,936,000 | 187 |
| Privately issued residential mortgage-backed securities | $60,597,000 | 143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,339,000 | 269 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,208,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,249,000 | 328 |
| Mortgage-backed securities | $113,706,000 | 596 |
| Certificates of participation in pools of residential mortgages | $103,696,000 | 413 |
| Issued or guaranteed by U.S. | $53,109,000 | 677 |
| Privately issued | $50,587,000 | 86 |
| Collaterized mortgage obligations | $10,010,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $10,010,000 | 263 |
| 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 | $247,439,000 | 585 |
| 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 |