Home > National City Bank of the Midwest > Securities
National City Bank of the Midwest, Securities
| 2006-06-30 | Rank | |
| Total securities | $1,379,945,000 | 144 |
| U.S. Government securities | $727,496,000 | 177 |
| U.S. Treasury securities | $11,289,000 | 289 |
| U.S. Government agency obligations | $716,207,000 | 173 |
| Securities issued by states & political subdivisions | $386,196,000 | 40 |
| Other domestic debt securities | $261,557,000 | 112 |
| Privately issued residential mortgage-backed securities | $235,512,000 | 90 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $302,000 | 230 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,743,000 | 212 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,696,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,628,000 | 97 |
| Mortgage-backed securities | $870,726,000 | 123 |
| Certificates of participation in pools of residential mortgages | $648,479,000 | 97 |
| Issued or guaranteed by U.S. | $583,865,000 | 99 |
| Privately issued | $64,614,000 | 36 |
| Collaterized mortgage obligations | $222,247,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $51,349,000 | 295 |
| Privately issued | $170,898,000 | 94 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $1,379,945,000 | 125 |
| Total debt securities | $1,375,248,000 | 140 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $5,763,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $1,477,371,000 | 134 |
| U.S. Government securities | $782,498,000 | 177 |
| U.S. Treasury securities | $11,613,000 | 300 |
| U.S. Government agency obligations | $770,885,000 | 167 |
| Securities issued by states & political subdivisions | $422,117,000 | 32 |
| Other domestic debt securities | $267,955,000 | 113 |
| Privately issued residential mortgage-backed securities | $241,793,000 | 88 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $301,000 | 241 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,861,000 | 215 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $4,801,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,051,155,000 | 90 |
| Mortgage-backed securities | $916,257,000 | 122 |
| Certificates of participation in pools of residential mortgages | $686,535,000 | 96 |
| Issued or guaranteed by U.S. | $620,901,000 | 100 |
| Privately issued | $65,634,000 | 36 |
| Collaterized mortgage obligations | $229,722,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $53,563,000 | 291 |
| Privately issued | $176,159,000 | 92 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $1,477,371,000 | 117 |
| Total debt securities | $1,472,569,000 | 131 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $3,766,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $1,542,055,000 | 134 |
| U.S. Government securities | $816,612,000 | 175 |
| U.S. Treasury securities | $22,689,000 | 190 |
| U.S. Government agency obligations | $793,923,000 | 167 |
| Securities issued by states & political subdivisions | $445,481,000 | 30 |
| Other domestic debt securities | $275,381,000 | 112 |
| Privately issued residential mortgage-backed securities | $249,071,000 | 85 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $301,000 | 245 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,009,000 | 217 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,581,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,096,743,000 | 90 |
| Mortgage-backed securities | $946,053,000 | 125 |
| Certificates of participation in pools of residential mortgages | $704,813,000 | 96 |
| Issued or guaranteed by U.S. | $638,134,000 | 102 |
| Privately issued | $66,679,000 | 33 |
| Collaterized mortgage obligations | $241,240,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $58,848,000 | 279 |
| Privately issued | $182,392,000 | 91 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $1,542,055,000 | 118 |
| Total debt securities | $1,537,473,000 | 132 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $27,047,000 | 65 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $1,579,988,000 | 134 |
| U.S. Government securities | $876,640,000 | 162 |
| U.S. Treasury securities | $44,169,000 | 111 |
| U.S. Government agency obligations | $832,471,000 | 163 |
| Securities issued by states & political subdivisions | $462,511,000 | 29 |
| Other domestic debt securities | $236,444,000 | 124 |
| Privately issued residential mortgage-backed securities | $209,849,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $410,000 | 237 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,185,000 | 224 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,393,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,121,831,000 | 88 |
| Mortgage-backed securities | $940,291,000 | 126 |
| Certificates of participation in pools of residential mortgages | $731,950,000 | 96 |
| Issued or guaranteed by U.S. | $663,396,000 | 101 |
| Privately issued | $68,554,000 | 34 |
| Collaterized mortgage obligations | $208,341,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $67,046,000 | 257 |
| Privately issued | $141,295,000 | 100 |
| 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) | $1,579,988,000 | 119 |
| Total debt securities | $1,575,595,000 | 130 |
| Structured notes | ||
| Amortized cost | $5,010,000 | 842 |
| Fair value | $4,895,000 | 896 |
| Trading account assets | $26,481,000 | 61 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $1,474,811,000 | 138 |
| U.S. Government securities | $929,575,000 | 160 |
| U.S. Treasury securities | $40,838,000 | 118 |
| U.S. Government agency obligations | $888,737,000 | 159 |
| Securities issued by states & political subdivisions | $473,260,000 | 26 |
| Other domestic debt securities | $67,741,000 | 248 |
| Privately issued residential mortgage-backed securities | $40,739,000 | 197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $658,000 | 211 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,344,000 | 224 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,235,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,010,385,000 | 98 |
| Mortgage-backed securities | $830,144,000 | 144 |
| Certificates of participation in pools of residential mortgages | $710,825,000 | 101 |
| Issued or guaranteed by U.S. | $710,825,000 | 98 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $119,319,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $78,580,000 | 238 |
| Privately issued | $40,739,000 | 188 |
| 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) | $1,474,811,000 | 123 |
| Total debt securities | $1,470,576,000 | 136 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $35,667,000 | 56 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $1,456,447,000 | 147 |
| U.S. Government securities | $891,012,000 | 164 |
| U.S. Treasury securities | $21,988,000 | 205 |
| U.S. Government agency obligations | $869,024,000 | 159 |
| Securities issued by states & political subdivisions | $492,464,000 | 22 |
| Other domestic debt securities | $68,672,000 | 244 |
| Privately issued residential mortgage-backed securities | $41,759,000 | 197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $925,000 | 181 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,988,000 | 239 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,299,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $969,407,000 | 103 |
| Mortgage-backed securities | $811,322,000 | 148 |
| Certificates of participation in pools of residential mortgages | $684,739,000 | 107 |
| Issued or guaranteed by U.S. | $684,739,000 | 105 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $126,583,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $84,824,000 | 239 |
| Privately issued | $41,759,000 | 184 |
| 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) | $1,456,447,000 | 126 |
| Total debt securities | $1,452,148,000 | 146 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $8,117,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $1,587,733,000 | 137 |
| U.S. Government securities | $924,076,000 | 158 |
| U.S. Treasury securities | $14,095,000 | 303 |
| U.S. Government agency obligations | $909,981,000 | 156 |
| Securities issued by states & political subdivisions | $511,801,000 | 23 |
| Other domestic debt securities | $147,741,000 | 166 |
| Privately issued residential mortgage-backed securities | $120,094,000 | 122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,199,000 | 170 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,448,000 | 247 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,115,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,083,891,000 | 103 |
| Mortgage-backed securities | $908,767,000 | 139 |
| Certificates of participation in pools of residential mortgages | $695,864,000 | 106 |
| Issued or guaranteed by U.S. | $695,864,000 | 103 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $212,903,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $92,809,000 | 231 |
| Privately issued | $120,094,000 | 106 |
| 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) | $1,587,733,000 | 123 |
| Total debt securities | $1,583,618,000 | 136 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $3,849,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $1,765,449,000 | 130 |
| U.S. Government securities | $951,565,000 | 159 |
| U.S. Treasury securities | $12,650,000 | 323 |
| U.S. Government agency obligations | $938,915,000 | 155 |
| Securities issued by states & political subdivisions | $523,912,000 | 24 |
| Other domestic debt securities | $285,519,000 | 109 |
| Privately issued residential mortgage-backed securities | $256,824,000 | 82 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,599,000 | 167 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,096,000 | 249 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,453,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,197,767,000 | 95 |
| Mortgage-backed securities | $1,073,154,000 | 127 |
| Certificates of participation in pools of residential mortgages | $971,633,000 | 86 |
| Issued or guaranteed by U.S. | $714,809,000 | 100 |
| Privately issued | $256,824,000 | 13 |
| Collaterized mortgage obligations | $101,521,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $101,521,000 | 220 |
| Privately issued | $0 | 1,190 |
| 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) | $1,765,449,000 | 116 |
| Total debt securities | $1,760,996,000 | 130 |
| 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 | $1,320,314,000 | 157 |
| U.S. Government securities | $807,585,000 | 173 |
| U.S. Treasury securities | $12,398,000 | 343 |
| U.S. Government agency obligations | $795,187,000 | 169 |
| Securities issued by states & political subdivisions | $494,389,000 | 24 |
| Other domestic debt securities | $18,233,000 | 573 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,195,000 | 158 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,038,000 | 404 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $107,000 | 1,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $832,619,000 | 110 |
| Mortgage-backed securities | $794,244,000 | 152 |
| Certificates of participation in pools of residential mortgages | $786,115,000 | 100 |
| Issued or guaranteed by U.S. | $786,115,000 | 97 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,129,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $8,129,000 | 1,085 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $1,320,314,000 | 142 |
| Total debt securities | $1,320,207,000 | 155 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $5,359,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $1,432,435,000 | 156 |
| U.S. Government securities | $865,435,000 | 171 |
| U.S. Treasury securities | $10,085,000 | 388 |
| U.S. Government agency obligations | $855,350,000 | 168 |
| Securities issued by states & political subdivisions | $523,559,000 | 23 |
| Other domestic debt securities | $43,326,000 | 331 |
| Privately issued residential mortgage-backed securities | $23,132,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,962,000 | 146 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,232,000 | 409 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $115,000 | 1,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $909,584,000 | 112 |
| Mortgage-backed securities | $877,472,000 | 145 |
| Certificates of participation in pools of residential mortgages | $844,903,000 | 93 |
| Issued or guaranteed by U.S. | $844,903,000 | 90 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $32,569,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $9,437,000 | 1,040 |
| Privately issued | $23,132,000 | 224 |
| 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) | $1,432,435,000 | 136 |
| Total debt securities | $1,432,320,000 | 152 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $4,643,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $1,244,363,000 | 166 |
| U.S. Government securities | $673,720,000 | 204 |
| U.S. Treasury securities | $8,051,000 | 471 |
| U.S. Government agency obligations | $665,669,000 | 199 |
| Securities issued by states & political subdivisions | $525,831,000 | 22 |
| Other domestic debt securities | $44,690,000 | 307 |
| Privately issued residential mortgage-backed securities | $24,056,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,526,000 | 142 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,108,000 | 443 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $122,000 | 1,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $725,385,000 | 113 |
| Mortgage-backed securities | $689,725,000 | 171 |
| Certificates of participation in pools of residential mortgages | $655,119,000 | 116 |
| Issued or guaranteed by U.S. | $655,119,000 | 110 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $34,606,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $10,550,000 | 1,018 |
| Privately issued | $24,056,000 | 170 |
| 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) | $1,244,363,000 | 146 |
| Total debt securities | $1,244,241,000 | 164 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $5,222,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $1,051,016,000 | 173 |
| U.S. Government securities | $474,958,000 | 256 |
| U.S. Treasury securities | $8,070,000 | 473 |
| U.S. Government agency obligations | $466,888,000 | 252 |
| Securities issued by states & political subdivisions | $529,621,000 | 21 |
| Other domestic debt securities | $46,326,000 | 302 |
| Privately issued residential mortgage-backed securities | $24,952,000 | 177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,297,000 | 140 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,077,000 | 470 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $111,000 | 2,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $529,173,000 | 139 |
| Mortgage-backed securities | $491,840,000 | 206 |
| Certificates of participation in pools of residential mortgages | $450,525,000 | 145 |
| Issued or guaranteed by U.S. | $450,525,000 | 142 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $41,315,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $16,363,000 | 809 |
| Privately issued | $24,952,000 | 155 |
| 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) | $1,051,016,000 | 160 |
| Total debt securities | $1,050,905,000 | 173 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $6,081,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $917,548,000 | 185 |
| U.S. Government securities | $330,960,000 | 350 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $330,960,000 | 340 |
| Securities issued by states & political subdivisions | $538,105,000 | 21 |
| Other domestic debt securities | $48,385,000 | 309 |
| Privately issued residential mortgage-backed securities | $25,706,000 | 181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,213,000 | 134 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,466,000 | 467 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $98,000 | 2,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $382,029,000 | 167 |
| Mortgage-backed securities | $356,666,000 | 263 |
| Certificates of participation in pools of residential mortgages | $302,634,000 | 186 |
| Issued or guaranteed by U.S. | $302,634,000 | 181 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $54,032,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $28,326,000 | 601 |
| Privately issued | $25,706,000 | 160 |
| 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) | $917,548,000 | 164 |
| Total debt securities | $917,450,000 | 183 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $14,086,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $752,069,000 | 224 |
| U.S. Government securities | $179,201,000 | 590 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $179,201,000 | 569 |
| Securities issued by states & political subdivisions | $529,956,000 | 19 |
| Other domestic debt securities | $42,816,000 | 340 |
| Privately issued residential mortgage-backed securities | $26,507,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,309,000 | 503 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $96,000 | 2,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,369,000 | 235 |
| Mortgage-backed securities | $205,708,000 | 383 |
| Certificates of participation in pools of residential mortgages | $110,572,000 | 420 |
| Issued or guaranteed by U.S. | $110,572,000 | 413 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $95,136,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $68,629,000 | 344 |
| Privately issued | $26,507,000 | 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 | 4,788 |
| Available-for-sale securities (fair market value) | $752,069,000 | 191 |
| Total debt securities | $751,973,000 | 219 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $3,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $831,367,000 | 201 |
| U.S. Government securities | $253,732,000 | 415 |
| U.S. Treasury securities | $12,000,000 | 391 |
| U.S. Government agency obligations | $241,732,000 | 413 |
| Securities issued by states & political subdivisions | $529,833,000 | 18 |
| Other domestic debt securities | $47,683,000 | 310 |
| Privately issued residential mortgage-backed securities | $27,260,000 | 176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,423,000 | 419 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $119,000 | 2,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,187,000 | 185 |
| Mortgage-backed securities | $268,992,000 | 301 |
| Certificates of participation in pools of residential mortgages | $117,109,000 | 376 |
| Issued or guaranteed by U.S. | $117,109,000 | 372 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $151,883,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $124,623,000 | 219 |
| Privately issued | $27,260,000 | 155 |
| 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) | $831,367,000 | 173 |
| Total debt securities | $831,248,000 | 196 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $3,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $1,052,743,000 | 163 |
| U.S. Government securities | $438,316,000 | 235 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $438,316,000 | 223 |
| Securities issued by states & political subdivisions | $515,876,000 | 22 |
| Other domestic debt securities | $98,398,000 | 183 |
| Privately issued residential mortgage-backed securities | $78,657,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,741,000 | 434 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $153,000 | 1,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $529,240,000 | 114 |
| Mortgage-backed securities | $516,973,000 | 174 |
| Certificates of participation in pools of residential mortgages | $163,798,000 | 249 |
| Issued or guaranteed by U.S. | $163,798,000 | 243 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $353,175,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $274,518,000 | 118 |
| Privately issued | $78,657,000 | 97 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $1,052,743,000 | 143 |
| Total debt securities | $1,052,590,000 | 162 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $3,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $1,261,469,000 | 141 |
| U.S. Government securities | $569,756,000 | 186 |
| U.S. Treasury securities | $106,000 | 4,043 |
| U.S. Government agency obligations | $569,650,000 | 176 |
| Securities issued by states & political subdivisions | $521,030,000 | 20 |
| Other domestic debt securities | $101,039,000 | 169 |
| Privately issued residential mortgage-backed securities | $82,975,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,064,000 | 441 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $69,644,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $665,270,000 | 105 |
| Mortgage-backed securities | $652,625,000 | 132 |
| Certificates of participation in pools of residential mortgages | $200,094,000 | 197 |
| Issued or guaranteed by U.S. | $200,094,000 | 196 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $452,531,000 | 88 |
| CMOs issued by government agencies or sponsored agencies | $369,556,000 | 82 |
| Privately issued | $82,975,000 | 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 | 5,708 |
| Available-for-sale securities (fair market value) | $1,261,469,000 | 114 |
| Total debt securities | $1,191,825,000 | 140 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $3,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $2,391,040,000 | 85 |
| U.S. Government securities | $1,552,864,000 | 94 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,552,864,000 | 86 |
| Securities issued by states & political subdivisions | $505,326,000 | 15 |
| Other domestic debt securities | $254,396,000 | 102 |
| Privately issued residential mortgage-backed securities | $209,273,000 | 58 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,123,000 | 236 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $78,454,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,694,334,000 | 58 |
| Mortgage-backed securities | $1,670,396,000 | 71 |
| Certificates of participation in pools of residential mortgages | $257,061,000 | 175 |
| Issued or guaranteed by U.S. | $257,061,000 | 173 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,413,335,000 | 35 |
| CMOs issued by government agencies or sponsored agencies | $1,204,062,000 | 23 |
| Privately issued | $209,273,000 | 49 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $2,391,040,000 | 74 |
| Total debt securities | $2,312,586,000 | 87 |
| 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 | $3,201,071,000 | 58 |
| U.S. Government securities | $2,246,237,000 | 60 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,246,237,000 | 55 |
| Securities issued by states & political subdivisions | $557,900,000 | 14 |
| Other domestic debt securities | $285,712,000 | 86 |
| Privately issued residential mortgage-backed securities | $224,657,000 | 59 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,055,000 | 144 |
| Foreign debt securities | $1,904,000 | 86 |
| Equity securities | $109,318,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,146,451,000 | 45 |
| Mortgage-backed securities | $2,371,462,000 | 48 |
| Certificates of participation in pools of residential mortgages | $311,431,000 | 162 |
| Issued or guaranteed by U.S. | $311,431,000 | 156 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,060,031,000 | 22 |
| CMOs issued by government agencies or sponsored agencies | $1,835,374,000 | 18 |
| Privately issued | $224,657,000 | 46 |
| 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) | $3,201,071,000 | 49 |
| Total debt securities | $3,091,753,000 | 59 |
| 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 | $4,002,607,000 | 39 |
| U.S. Government securities | $3,052,254,000 | 41 |
| U.S. Treasury securities | $351,506,000 | 66 |
| U.S. Government agency obligations | $2,700,748,000 | 38 |
| Securities issued by states & political subdivisions | $567,487,000 | 12 |
| Other domestic debt securities | $303,190,000 | 61 |
| Privately issued residential mortgage-backed securities | $282,727,000 | 42 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,463,000 | 235 |
| Foreign debt securities | $1,500,000 | 94 |
| Equity securities | $78,176,000 | 56 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $468,107,000 | 121 |
| Mortgage-backed securities | $2,890,805,000 | 31 |
| Certificates of participation in pools of residential mortgages | $64,029,000 | 538 |
| Issued or guaranteed by U.S. | $64,029,000 | 526 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,826,776,000 | 8 |
| CMOs issued by government agencies or sponsored agencies | $2,544,049,000 | 8 |
| Privately issued | $282,727,000 | 27 |
| 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) | $4,002,607,000 | 28 |
| Total debt securities | $3,924,431,000 | 37 |
| 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 | $2,893,566,000 | 54 |
| U.S. Government securities | $2,202,138,000 | 56 |
| U.S. Treasury securities | $398,828,000 | 65 |
| U.S. Government agency obligations | $1,803,310,000 | 58 |
| Securities issued by states & political subdivisions | $319,027,000 | 21 |
| Other domestic debt securities | $312,569,000 | 58 |
| Privately issued residential mortgage-backed securities | $312,569,000 | 39 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $1,255,000 | 123 |
| Equity securities | $58,577,000 | 75 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $857,069,000 | 87 |
| Mortgage-backed securities | $1,928,165,000 | 54 |
| Certificates of participation in pools of residential mortgages | $70,759,000 | 528 |
| Issued or guaranteed by U.S. | $70,759,000 | 523 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,857,406,000 | 8 |
| CMOs issued by government agencies or sponsored agencies | $1,544,837,000 | 11 |
| Privately issued | $312,569,000 | 21 |
| 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) | $2,893,566,000 | 38 |
| Total debt securities | $2,834,989,000 | 54 |
| 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 | $3,059,468,000 | 52 |
| U.S. Government securities | $2,462,972,000 | 50 |
| U.S. Treasury securities | $526,440,000 | 55 |
| U.S. Government agency obligations | $1,936,532,000 | 51 |
| Securities issued by states & political subdivisions | $184,480,000 | 43 |
| Other domestic debt securities | $360,273,000 | 59 |
| Privately issued residential mortgage-backed securities | $360,273,000 | 36 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $1,265,000 | 143 |
| Equity securities | $50,478,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $715,158,000 | 101 |
| Mortgage-backed securities | $2,188,294,000 | 43 |
| Certificates of participation in pools of residential mortgages | $46,675,000 | 730 |
| Issued or guaranteed by U.S. | $46,675,000 | 711 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,141,619,000 | 8 |
| CMOs issued by government agencies or sponsored agencies | $1,781,346,000 | 9 |
| Privately issued | $360,273,000 | 19 |
| 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) | $3,059,468,000 | 36 |
| Total debt securities | $3,008,990,000 | 52 |
| 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 | $2,814,933,000 | 57 |
| U.S. Government securities | $2,305,063,000 | 56 |
| U.S. Treasury securities | $540,325,000 | 64 |
| U.S. Government agency obligations | $1,764,738,000 | 50 |
| Securities issued by states & political subdivisions | $135,420,000 | 62 |
| Other domestic debt securities | $354,672,000 | 57 |
| Privately issued residential mortgage-backed securities | $354,596,000 | 39 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $76,000 | 4,165 |
| Foreign debt securities | $1,015,000 | 172 |
| Equity securities | $18,763,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $586,576,000 | 130 |
| Mortgage-backed securities | $2,098,013,000 | 44 |
| Certificates of participation in pools of residential mortgages | $114,264,000 | 387 |
| Issued or guaranteed by U.S. | $114,264,000 | 372 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,983,749,000 | 11 |
| CMOs issued by government agencies or sponsored agencies | $1,629,153,000 | 14 |
| Privately issued | $354,596,000 | 18 |
| 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) | $1,656,326,000 | 65 |
| Available-for-sale securities (fair market value) | $1,158,607,000 | 64 |
| Total debt securities | $2,796,170,000 | 56 |
| 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 | $329,759,000 | 478 |
| U.S. Government securities | $266,827,000 | 478 |
| U.S. Treasury securities | $98,991,000 | 384 |
| U.S. Government agency obligations | $167,836,000 | 497 |
| Securities issued by states & political subdivisions | $62,093,000 | 168 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $5,000 | 614 |
| Equity securities | $834,000 | 2,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,642,000 | 312 |
| Mortgage-backed securities | $167,836,000 | 462 |
| Certificates of participation in pools of residential mortgages | $3,926,000 | 4,299 |
| Issued or guaranteed by U.S. | $3,926,000 | 4,261 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $163,910,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $163,910,000 | 207 |
| 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 | $328,925,000 | 469 |
| 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 | $304,951,000 | 497 |
| U.S. Government securities | $250,619,000 | 487 |
| U.S. Treasury securities | $107,130,000 | 352 |
| U.S. Government agency obligations | $143,489,000 | 533 |
| Securities issued by states & political subdivisions | $49,869,000 | 194 |
| Other domestic debt securities | $3,624,000 | 2,081 |
| Privately issued residential mortgage-backed securities | $3,624,000 | 821 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $5,000 | 661 |
| Equity securities | $834,000 | 2,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,297,000 | 881 |
| Mortgage-backed securities | $143,110,000 | 502 |
| Certificates of participation in pools of residential mortgages | $4,909,000 | 4,023 |
| Issued or guaranteed by U.S. | $4,909,000 | 3,968 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $138,201,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $134,577,000 | 217 |
| Privately issued | $3,624,000 | 588 |
| 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 | $304,117,000 | 492 |
| 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 |