Home > National City Bank of Pennsylvania > Securities
National City Bank of Pennsylvania, Securities
| 2006-06-30 | Rank | |
| Total securities | $331,499,000 | 415 |
| U.S. Government securities | $212,350,000 | 457 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $212,350,000 | 444 |
| Securities issued by states & political subdivisions | $1,051,000 | 4,989 |
| Other domestic debt securities | $117,950,000 | 183 |
| Privately issued residential mortgage-backed securities | $111,232,000 | 122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,718,000 | 102 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $148,000 | 1,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $330,071,000 | 214 |
| Mortgage-backed securities | $323,582,000 | 243 |
| Certificates of participation in pools of residential mortgages | $212,350,000 | 218 |
| Issued or guaranteed by U.S. | $212,350,000 | 210 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $111,232,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $111,232,000 | 109 |
| 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) | $331,499,000 | 346 |
| Total debt securities | $331,351,000 | 404 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $356,621,000 | 390 |
| U.S. Government securities | $228,572,000 | 442 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $228,572,000 | 426 |
| Securities issued by states & political subdivisions | $2,787,000 | 3,901 |
| Other domestic debt securities | $125,100,000 | 179 |
| Privately issued residential mortgage-backed securities | $117,710,000 | 125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,390,000 | 95 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $162,000 | 1,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $356,458,000 | 201 |
| Mortgage-backed securities | $346,282,000 | 230 |
| Certificates of participation in pools of residential mortgages | $228,572,000 | 212 |
| Issued or guaranteed by U.S. | $228,572,000 | 203 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $117,710,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $117,710,000 | 112 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $356,621,000 | 326 |
| Total debt securities | $356,459,000 | 379 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $379,875,000 | 375 |
| U.S. Government securities | $243,186,000 | 426 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $243,186,000 | 407 |
| Securities issued by states & political subdivisions | $2,798,000 | 3,917 |
| Other domestic debt securities | $133,742,000 | 179 |
| Privately issued residential mortgage-backed securities | $124,011,000 | 121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,731,000 | 89 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $149,000 | 1,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $379,503,000 | 197 |
| Mortgage-backed securities | $367,197,000 | 229 |
| Certificates of participation in pools of residential mortgages | $243,186,000 | 211 |
| Issued or guaranteed by U.S. | $243,186,000 | 204 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $124,011,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $124,011,000 | 108 |
| 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) | $379,875,000 | 315 |
| Total debt securities | $379,726,000 | 366 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $4,120,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $426,906,000 | 338 |
| U.S. Government securities | $265,861,000 | 391 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $265,861,000 | 376 |
| Securities issued by states & political subdivisions | $3,850,000 | 3,477 |
| Other domestic debt securities | $157,067,000 | 164 |
| Privately issued residential mortgage-backed securities | $135,645,000 | 116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,422,000 | 64 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $128,000 | 1,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $426,776,000 | 171 |
| Mortgage-backed securities | $401,506,000 | 214 |
| Certificates of participation in pools of residential mortgages | $265,861,000 | 199 |
| Issued or guaranteed by U.S. | $265,861,000 | 192 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $135,645,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $135,645,000 | 103 |
| 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) | $426,906,000 | 284 |
| Total debt securities | $426,778,000 | 328 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $474,496,000 | 312 |
| U.S. Government securities | $293,888,000 | 359 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $293,888,000 | 344 |
| Securities issued by states & political subdivisions | $3,867,000 | 3,457 |
| Other domestic debt securities | $176,560,000 | 160 |
| Privately issued residential mortgage-backed securities | $153,187,000 | 113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,373,000 | 66 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $181,000 | 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 | $469,205,000 | 156 |
| Mortgage-backed securities | $447,075,000 | 203 |
| Certificates of participation in pools of residential mortgages | $293,888,000 | 185 |
| Issued or guaranteed by U.S. | $293,888,000 | 181 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $153,187,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $153,187,000 | 98 |
| 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) | $474,496,000 | 257 |
| Total debt securities | $474,315,000 | 299 |
| 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 | $514,491,000 | 297 |
| U.S. Government securities | $320,075,000 | 339 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $320,075,000 | 323 |
| Securities issued by states & political subdivisions | $4,371,000 | 3,249 |
| Other domestic debt securities | $189,877,000 | 150 |
| Privately issued residential mortgage-backed securities | $163,781,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,096,000 | 60 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $168,000 | 1,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,463,000 | 150 |
| Mortgage-backed securities | $483,856,000 | 194 |
| Certificates of participation in pools of residential mortgages | $320,075,000 | 184 |
| Issued or guaranteed by U.S. | $320,075,000 | 178 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $163,781,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $163,781,000 | 95 |
| 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) | $514,491,000 | 248 |
| Total debt securities | $514,323,000 | 289 |
| 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 | $563,479,000 | 279 |
| U.S. Government securities | $349,602,000 | 317 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $349,602,000 | 300 |
| Securities issued by states & political subdivisions | $4,416,000 | 3,254 |
| Other domestic debt securities | $209,245,000 | 138 |
| Privately issued residential mortgage-backed securities | $179,756,000 | 101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,489,000 | 61 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $216,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $555,096,000 | 140 |
| Mortgage-backed securities | $529,358,000 | 190 |
| Certificates of participation in pools of residential mortgages | $349,602,000 | 178 |
| Issued or guaranteed by U.S. | $349,602,000 | 173 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $179,756,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $179,756,000 | 87 |
| 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) | $563,479,000 | 237 |
| Total debt securities | $563,263,000 | 273 |
| 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 | $632,284,000 | 255 |
| U.S. Government securities | $381,059,000 | 299 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $381,059,000 | 282 |
| Securities issued by states & political subdivisions | $4,979,000 | 3,082 |
| Other domestic debt securities | $246,040,000 | 125 |
| Privately issued residential mortgage-backed securities | $199,820,000 | 94 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $46,220,000 | 58 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $206,000 | 1,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $625,357,000 | 132 |
| Mortgage-backed securities | $580,879,000 | 180 |
| Certificates of participation in pools of residential mortgages | $381,059,000 | 170 |
| Issued or guaranteed by U.S. | $381,059,000 | 166 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $199,820,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $199,820,000 | 81 |
| 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) | $632,284,000 | 221 |
| Total debt securities | $632,078,000 | 251 |
| 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 | $687,871,000 | 239 |
| U.S. Government securities | $415,448,000 | 285 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $415,448,000 | 272 |
| Securities issued by states & political subdivisions | $5,056,000 | 3,052 |
| Other domestic debt securities | $267,147,000 | 115 |
| Privately issued residential mortgage-backed securities | $215,763,000 | 86 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $51,384,000 | 56 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $220,000 | 1,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $681,094,000 | 125 |
| Mortgage-backed securities | $631,211,000 | 177 |
| Certificates of participation in pools of residential mortgages | $414,639,000 | 162 |
| Issued or guaranteed by U.S. | $414,639,000 | 158 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $216,572,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 2,610 |
| Privately issued | $215,763,000 | 77 |
| 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) | $687,871,000 | 215 |
| Total debt securities | $687,651,000 | 235 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $807,638,000 | 219 |
| U.S. Government securities | $491,999,000 | 240 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $491,999,000 | 233 |
| Securities issued by states & political subdivisions | $5,131,000 | 3,042 |
| Other domestic debt securities | $310,277,000 | 112 |
| Privately issued residential mortgage-backed securities | $254,092,000 | 84 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $56,185,000 | 56 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $231,000 | 1,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $803,835,000 | 115 |
| Mortgage-backed securities | $746,091,000 | 159 |
| Certificates of participation in pools of residential mortgages | $489,601,000 | 139 |
| Issued or guaranteed by U.S. | $489,601,000 | 134 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $256,490,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $2,398,000 | 1,921 |
| Privately issued | $254,092,000 | 75 |
| 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) | $807,638,000 | 198 |
| Total debt securities | $807,407,000 | 218 |
| 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 | $885,042,000 | 200 |
| U.S. Government securities | $549,084,000 | 235 |
| U.S. Treasury securities | $20,088,000 | 247 |
| U.S. Government agency obligations | $528,996,000 | 230 |
| Securities issued by states & political subdivisions | $6,512,000 | 2,663 |
| Other domestic debt securities | $329,217,000 | 80 |
| Privately issued residential mortgage-backed securities | $268,231,000 | 56 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $60,986,000 | 53 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $229,000 | 1,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $847,662,000 | 108 |
| Mortgage-backed securities | $797,227,000 | 152 |
| Certificates of participation in pools of residential mortgages | $523,961,000 | 139 |
| Issued or guaranteed by U.S. | $523,961,000 | 134 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $273,266,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $5,035,000 | 1,483 |
| Privately issued | $268,231,000 | 47 |
| 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) | $885,042,000 | 185 |
| Total debt securities | $884,813,000 | 198 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $683,759,000 | 244 |
| U.S. Government securities | $606,925,000 | 218 |
| U.S. Treasury securities | $20,275,000 | 244 |
| U.S. Government agency obligations | $586,650,000 | 213 |
| Securities issued by states & political subdivisions | $10,083,000 | 1,935 |
| Other domestic debt securities | $66,540,000 | 245 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $66,540,000 | 47 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $211,000 | 1,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $667,476,000 | 118 |
| Mortgage-backed securities | $586,650,000 | 183 |
| Certificates of participation in pools of residential mortgages | $576,061,000 | 125 |
| Issued or guaranteed by U.S. | $576,061,000 | 121 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,589,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $10,589,000 | 1,013 |
| Privately issued | $0 | 1,143 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $683,759,000 | 219 |
| Total debt securities | $683,548,000 | 237 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $249,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $873,720,000 | 197 |
| U.S. Government securities | $790,612,000 | 171 |
| U.S. Treasury securities | $70,752,000 | 87 |
| U.S. Government agency obligations | $719,860,000 | 179 |
| Securities issued by states & political subdivisions | $10,410,000 | 1,852 |
| Other domestic debt securities | $72,493,000 | 231 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $72,493,000 | 44 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $205,000 | 1,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,910,000 | 96 |
| Mortgage-backed securities | $719,860,000 | 156 |
| Certificates of participation in pools of residential mortgages | $699,941,000 | 97 |
| Issued or guaranteed by U.S. | $699,941,000 | 95 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $19,919,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $19,919,000 | 760 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $873,720,000 | 175 |
| Total debt securities | $873,515,000 | 192 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $224,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $430,338,000 | 347 |
| U.S. Government securities | $339,408,000 | 345 |
| U.S. Treasury securities | $71,484,000 | 92 |
| U.S. Government agency obligations | $267,924,000 | 407 |
| Securities issued by states & political subdivisions | $12,680,000 | 1,460 |
| Other domestic debt securities | $78,045,000 | 218 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $78,045,000 | 46 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $205,000 | 1,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $423,993,000 | 152 |
| Mortgage-backed securities | $267,924,000 | 330 |
| Certificates of participation in pools of residential mortgages | $229,492,000 | 229 |
| Issued or guaranteed by U.S. | $229,492,000 | 224 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $38,432,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $38,432,000 | 514 |
| Privately issued | $0 | 1,231 |
| 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) | $430,338,000 | 302 |
| Total debt securities | $430,133,000 | 340 |
| 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 | $499,892,000 | 301 |
| U.S. Government securities | $395,502,000 | 288 |
| U.S. Treasury securities | $72,172,000 | 90 |
| U.S. Government agency obligations | $323,330,000 | 328 |
| Securities issued by states & political subdivisions | $12,876,000 | 1,419 |
| Other domestic debt securities | $91,314,000 | 198 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $91,314,000 | 46 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $200,000 | 1,946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $479,555,000 | 138 |
| Mortgage-backed securities | $323,330,000 | 258 |
| Certificates of participation in pools of residential mortgages | $266,476,000 | 192 |
| Issued or guaranteed by U.S. | $266,476,000 | 186 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $56,854,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $56,854,000 | 381 |
| Privately issued | $0 | 1,253 |
| 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) | $499,892,000 | 256 |
| Total debt securities | $499,692,000 | 291 |
| 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 | $749,699,000 | 200 |
| U.S. Government securities | $575,003,000 | 190 |
| U.S. Treasury securities | $72,914,000 | 102 |
| U.S. Government agency obligations | $502,089,000 | 200 |
| Securities issued by states & political subdivisions | $24,791,000 | 627 |
| Other domestic debt securities | $149,662,000 | 136 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $149,662,000 | 34 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $243,000 | 1,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $711,632,000 | 94 |
| Mortgage-backed securities | $502,089,000 | 181 |
| Certificates of participation in pools of residential mortgages | $376,638,000 | 140 |
| Issued or guaranteed by U.S. | $376,638,000 | 136 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $125,451,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $125,451,000 | 202 |
| Privately issued | $0 | 1,359 |
| 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) | $749,699,000 | 174 |
| Total debt securities | $749,456,000 | 198 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $1,120,494,000 | 154 |
| U.S. Government securities | $749,362,000 | 155 |
| U.S. Treasury securities | $75,535,000 | 109 |
| U.S. Government agency obligations | $673,827,000 | 154 |
| Securities issued by states & political subdivisions | $44,902,000 | 279 |
| Other domestic debt securities | $200,643,000 | 103 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,643,000 | 52 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $125,587,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $965,269,000 | 83 |
| Mortgage-backed securities | $673,827,000 | 129 |
| Certificates of participation in pools of residential mortgages | $497,775,000 | 106 |
| Issued or guaranteed by U.S. | $497,775,000 | 103 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $176,052,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $176,052,000 | 142 |
| Privately issued | $0 | 1,355 |
| 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) | $1,120,494,000 | 127 |
| Total debt securities | $994,907,000 | 163 |
| 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 | $1,726,123,000 | 117 |
| U.S. Government securities | $1,155,084,000 | 125 |
| U.S. Treasury securities | $73,028,000 | 149 |
| U.S. Government agency obligations | $1,082,056,000 | 117 |
| Securities issued by states & political subdivisions | $59,280,000 | 201 |
| Other domestic debt securities | $384,369,000 | 79 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $384,369,000 | 40 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $127,390,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,573,241,000 | 61 |
| Mortgage-backed securities | $1,077,108,000 | 109 |
| Certificates of participation in pools of residential mortgages | $730,831,000 | 88 |
| Issued or guaranteed by U.S. | $730,831,000 | 86 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $346,277,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $346,277,000 | 95 |
| Privately issued | $0 | 1,450 |
| 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) | $1,726,123,000 | 95 |
| Total debt securities | $1,598,733,000 | 121 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $2,456,998,000 | 74 |
| U.S. Government securities | $1,589,271,000 | 87 |
| U.S. Treasury securities | $58,646,000 | 238 |
| U.S. Government agency obligations | $1,530,625,000 | 82 |
| Securities issued by states & political subdivisions | $83,050,000 | 137 |
| Other domestic debt securities | $621,149,000 | 41 |
| Privately issued residential mortgage-backed securities | $8,613,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $612,536,000 | 18 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $163,528,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,127,936,000 | 46 |
| Mortgage-backed securities | $1,524,074,000 | 84 |
| Certificates of participation in pools of residential mortgages | $995,272,000 | 73 |
| Issued or guaranteed by U.S. | $995,272,000 | 71 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $528,802,000 | 82 |
| CMOs issued by government agencies or sponsored agencies | $520,189,000 | 65 |
| Privately issued | $8,613,000 | 246 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $2,456,998,000 | 66 |
| Total debt securities | $2,293,470,000 | 78 |
| 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 | $3,402,553,000 | 46 |
| U.S. Government securities | $2,327,247,000 | 54 |
| U.S. Treasury securities | $211,122,000 | 103 |
| U.S. Government agency obligations | $2,116,125,000 | 49 |
| Securities issued by states & political subdivisions | $106,675,000 | 91 |
| Other domestic debt securities | $808,293,000 | 22 |
| Privately issued residential mortgage-backed securities | $39,436,000 | 131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $768,857,000 | 8 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $160,338,000 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,375,044,000 | 32 |
| Mortgage-backed securities | $1,964,427,000 | 53 |
| Certificates of participation in pools of residential mortgages | $1,154,425,000 | 57 |
| Issued or guaranteed by U.S. | $1,154,425,000 | 54 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $810,002,000 | 49 |
| CMOs issued by government agencies or sponsored agencies | $770,566,000 | 38 |
| Privately issued | $39,436,000 | 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 | 7,375 |
| Available-for-sale securities (fair market value) | $3,402,553,000 | 38 |
| Total debt securities | $3,242,215,000 | 48 |
| 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 | $3,872,615,000 | 36 |
| U.S. Government securities | $2,680,760,000 | 43 |
| U.S. Treasury securities | $463,252,000 | 50 |
| U.S. Government agency obligations | $2,217,508,000 | 39 |
| Securities issued by states & political subdivisions | $122,989,000 | 76 |
| Other domestic debt securities | $861,287,000 | 22 |
| Privately issued residential mortgage-backed securities | $19,751,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $841,536,000 | 9 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $207,579,000 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,653,865,000 | 45 |
| Mortgage-backed securities | $1,984,484,000 | 47 |
| Certificates of participation in pools of residential mortgages | $1,349,528,000 | 54 |
| Issued or guaranteed by U.S. | $1,349,528,000 | 45 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $634,956,000 | 53 |
| CMOs issued by government agencies or sponsored agencies | $615,205,000 | 39 |
| Privately issued | $19,751,000 | 134 |
| 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) | $3,872,615,000 | 22 |
| Total debt securities | $3,665,036,000 | 38 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 160 |
| Fair value | $9,525,000 | 176 |
| 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 | $5,007,798,000 | 27 |
| U.S. Government securities | $3,859,764,000 | 25 |
| U.S. Treasury securities | $467,911,000 | 67 |
| U.S. Government agency obligations | $3,391,853,000 | 19 |
| Securities issued by states & political subdivisions | $134,205,000 | 67 |
| Other domestic debt securities | $804,113,000 | 24 |
| Privately issued residential mortgage-backed securities | $21,888,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $782,225,000 | 8 |
| Foreign debt securities | $5,000,000 | 73 |
| Equity securities | $204,716,000 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,134,155,000 | 27 |
| Mortgage-backed securities | $2,813,470,000 | 27 |
| Certificates of participation in pools of residential mortgages | $2,072,724,000 | 27 |
| Issued or guaranteed by U.S. | $2,072,704,000 | 22 |
| Privately issued | $20,000 | 520 |
| Collaterized mortgage obligations | $740,746,000 | 47 |
| CMOs issued by government agencies or sponsored agencies | $718,878,000 | 39 |
| Privately issued | $21,868,000 | 133 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,007,798,000 | 20 |
| Total debt securities | $4,803,082,000 | 28 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 272 |
| Fair value | $9,250,000 | 308 |
| 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 | $2,644,697,000 | 62 |
| U.S. Government securities | $2,057,125,000 | 69 |
| U.S. Treasury securities | $347,600,000 | 118 |
| U.S. Government agency obligations | $1,709,525,000 | 53 |
| Securities issued by states & political subdivisions | $25,479,000 | 454 |
| Other domestic debt securities | $436,815,000 | 47 |
| Privately issued residential mortgage-backed securities | $352,000 | 1,507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $436,463,000 | 15 |
| Foreign debt securities | $3,000,000 | 105 |
| Equity securities | $122,278,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $933,692,000 | 79 |
| Mortgage-backed securities | $1,412,921,000 | 74 |
| Certificates of participation in pools of residential mortgages | $1,011,100,000 | 75 |
| Issued or guaranteed by U.S. | $1,010,748,000 | 62 |
| Privately issued | $352,000 | 369 |
| Collaterized mortgage obligations | $401,821,000 | 102 |
| CMOs issued by government agencies or sponsored agencies | $401,821,000 | 91 |
| 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) | $681,362,000 | 177 |
| Available-for-sale securities (fair market value) | $1,963,335,000 | 33 |
| Total debt securities | $2,522,419,000 | 62 |
| 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 | $2,988,297,000 | 49 |
| U.S. Government securities | $2,574,195,000 | 43 |
| U.S. Treasury securities | $634,732,000 | 82 |
| U.S. Government agency obligations | $1,939,463,000 | 36 |
| Securities issued by states & political subdivisions | $12,529,000 | 1,162 |
| Other domestic debt securities | $269,191,000 | 79 |
| Privately issued residential mortgage-backed securities | $2,115,000 | 815 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $267,076,000 | 32 |
| Foreign debt securities | $3,000,000 | 109 |
| Equity securities | $129,382,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $958,334,000 | 71 |
| Mortgage-backed securities | $1,662,454,000 | 51 |
| Certificates of participation in pools of residential mortgages | $1,272,407,000 | 52 |
| Issued or guaranteed by U.S. | $1,270,292,000 | 41 |
| Privately issued | $2,115,000 | 293 |
| Collaterized mortgage obligations | $390,047,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $390,047,000 | 93 |
| 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 | $2,858,915,000 | 51 |
| 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 | $2,294,278,000 | 60 |
| U.S. Government securities | $1,940,429,000 | 56 |
| U.S. Treasury securities | $589,308,000 | 78 |
| U.S. Government agency obligations | $1,351,121,000 | 50 |
| Securities issued by states & political subdivisions | $1,624,000 | 5,494 |
| Other domestic debt securities | $287,674,000 | 73 |
| Privately issued residential mortgage-backed securities | $75,325,000 | 123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $212,349,000 | 37 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $64,551,000 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $386,471,000 | 141 |
| Mortgage-backed securities | $1,126,979,000 | 80 |
| Certificates of participation in pools of residential mortgages | $660,637,000 | 81 |
| Issued or guaranteed by U.S. | $610,966,000 | 73 |
| Privately issued | $49,671,000 | 90 |
| Collaterized mortgage obligations | $466,342,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $440,688,000 | 78 |
| Privately issued | $25,654,000 | 135 |
| 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 | $2,229,727,000 | 62 |
| 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 |