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PNC Mortgage Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $84,742,000 | 1,425 |
| U.S. Government securities | $24,000,000 | 3,860 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $24,000,000 | 2,893 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $60,742,000 | 71 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,702,000 | 2,260 |
| Mortgage-backed securities | $24,000,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $24,000,000 | 1,152 |
| Issued or guaranteed by U.S. | $24,000,000 | 1,136 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $84,742,000 | 971 |
| Total debt securities | $24,000,000 | 4,545 |
| 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 | $140,358,000 | 907 |
| U.S. Government securities | $79,500,000 | 1,277 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $79,500,000 | 960 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $60,858,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $79,500,000 | 715 |
| Certificates of participation in pools of residential mortgages | $79,500,000 | 490 |
| Issued or guaranteed by U.S. | $79,500,000 | 477 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $140,358,000 | 637 |
| Total debt securities | $79,500,000 | 1,549 |
| 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 | $380,480,000 | 413 |
| U.S. Government securities | $308,671,000 | 419 |
| U.S. Treasury securities | $214,054,000 | 181 |
| U.S. Government agency obligations | $94,617,000 | 800 |
| Securities issued by states & political subdivisions | $295,000 | 8,309 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $71,514,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $308,070,000 | 194 |
| Mortgage-backed securities | $94,617,000 | 663 |
| Certificates of participation in pools of residential mortgages | $94,617,000 | 442 |
| Issued or guaranteed by U.S. | $94,617,000 | 429 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $295,000 | 11,254 |
| Available-for-sale securities (fair market value) | $380,185,000 | 184 |
| Total debt securities | $308,966,000 | 479 |
| 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 | $548,806,000 | 316 |
| U.S. Government securities | $464,872,000 | 311 |
| U.S. Treasury securities | $339,800,000 | 131 |
| U.S. Government agency obligations | $125,072,000 | 634 |
| Securities issued by states & political subdivisions | $295,000 | 8,496 |
| Other domestic debt securities | $1,337,000 | 2,910 |
| Privately issued residential mortgage-backed securities | $1,337,000 | 1,045 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $82,302,000 | 35 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $338,443,000 | 169 |
| Mortgage-backed securities | $126,409,000 | 559 |
| Certificates of participation in pools of residential mortgages | $126,409,000 | 363 |
| Issued or guaranteed by U.S. | $125,072,000 | 337 |
| Privately issued | $1,337,000 | 344 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $466,504,000 | 358 |
| 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 | $1,126,089,000 | 167 |
| U.S. Government securities | $187,761,000 | 606 |
| U.S. Treasury securities | $8,198,000 | 4,088 |
| U.S. Government agency obligations | $179,563,000 | 442 |
| Securities issued by states & political subdivisions | $295,000 | 8,387 |
| Other domestic debt securities | $941,844,000 | 18 |
| Privately issued residential mortgage-backed securities | $941,744,000 | 12 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $3,811,000 | 20 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,121,307,000 | 84 |
| Certificates of participation in pools of residential mortgages | $1,121,307,000 | 45 |
| Issued or guaranteed by U.S. | $179,563,000 | 241 |
| Privately issued | $941,744,000 | 8 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $1,129,900,000 | 162 |
| 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 |