Home > The Fifth Third Bank of Northern Kentucky, Inc. > Securities
The Fifth Third Bank of Northern Kentucky, Inc., Securities
| 2003-09-30 | Rank | |
| Total securities | $227,685,000 | 619 |
| U.S. Government securities | $186,539,000 | 590 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $186,539,000 | 569 |
| Securities issued by states & political subdivisions | $8,214,000 | 2,282 |
| Other domestic debt securities | $32,932,000 | 400 |
| Privately issued residential mortgage-backed securities | $32,932,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,005,000 | 423 |
| Mortgage-backed securities | $219,471,000 | 361 |
| Certificates of participation in pools of residential mortgages | $80,663,000 | 556 |
| Issued or guaranteed by U.S. | $80,663,000 | 549 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $138,808,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $105,876,000 | 252 |
| Privately issued | $32,932,000 | 128 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,456,000 | 1,867 |
| Available-for-sale securities (fair market value) | $221,229,000 | 555 |
| Total debt securities | $227,685,000 | 602 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $188,193,000 | 710 |
| U.S. Government securities | $167,440,000 | 612 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $167,440,000 | 593 |
| Securities issued by states & political subdivisions | $8,613,000 | 2,167 |
| Other domestic debt securities | $12,140,000 | 817 |
| Privately issued residential mortgage-backed securities | $12,140,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,375,000 | 536 |
| Mortgage-backed securities | $179,580,000 | 436 |
| Certificates of participation in pools of residential mortgages | $43,087,000 | 857 |
| Issued or guaranteed by U.S. | $43,087,000 | 851 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $136,493,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $124,353,000 | 241 |
| Privately issued | $12,140,000 | 236 |
| 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) | $6,765,000 | 1,811 |
| Available-for-sale securities (fair market value) | $181,428,000 | 631 |
| Total debt securities | $188,193,000 | 686 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $152,764,000 | 843 |
| U.S. Government securities | $124,148,000 | 776 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $124,148,000 | 744 |
| Securities issued by states & political subdivisions | $9,937,000 | 1,839 |
| Other domestic debt securities | $18,679,000 | 628 |
| Privately issued residential mortgage-backed securities | $18,679,000 | 210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,465,000 | 576 |
| Mortgage-backed securities | $142,827,000 | 495 |
| Certificates of participation in pools of residential mortgages | $54,525,000 | 700 |
| Issued or guaranteed by U.S. | $54,525,000 | 698 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $88,302,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $69,623,000 | 341 |
| Privately issued | $18,679,000 | 187 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,033,000 | 1,664 |
| Available-for-sale securities (fair market value) | $144,731,000 | 765 |
| Total debt securities | $152,760,000 | 814 |
| 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 | $228,905,000 | 581 |
| U.S. Government securities | $191,314,000 | 529 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $191,314,000 | 512 |
| Securities issued by states & political subdivisions | $10,944,000 | 1,648 |
| Other domestic debt securities | $26,647,000 | 482 |
| Privately issued residential mortgage-backed securities | $26,647,000 | 178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,071,000 | 384 |
| Mortgage-backed securities | $217,961,000 | 348 |
| Certificates of participation in pools of residential mortgages | $114,446,000 | 386 |
| Issued or guaranteed by U.S. | $114,446,000 | 382 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $103,515,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $76,868,000 | 313 |
| Privately issued | $26,647,000 | 157 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,353,000 | 1,649 |
| Available-for-sale securities (fair market value) | $220,552,000 | 507 |
| Total debt securities | $228,906,000 | 560 |
| 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 | $343,008,000 | 362 |
| U.S. Government securities | $300,624,000 | 320 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $300,624,000 | 299 |
| Securities issued by states & political subdivisions | $17,418,000 | 974 |
| Other domestic debt securities | $24,966,000 | 533 |
| Privately issued residential mortgage-backed securities | $24,966,000 | 214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,597,000 | 267 |
| Mortgage-backed securities | $325,590,000 | 242 |
| Certificates of participation in pools of residential mortgages | $213,178,000 | 215 |
| Issued or guaranteed by U.S. | $213,178,000 | 209 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $112,412,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $87,446,000 | 282 |
| Privately issued | $24,966,000 | 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) | $12,211,000 | 1,357 |
| Available-for-sale securities (fair market value) | $330,797,000 | 328 |
| Total debt securities | $343,008,000 | 355 |
| 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 | $333,217,000 | 371 |
| U.S. Government securities | $259,793,000 | 357 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $259,793,000 | 327 |
| Securities issued by states & political subdivisions | $30,153,000 | 485 |
| Other domestic debt securities | $32,097,000 | 386 |
| Privately issued residential mortgage-backed securities | $32,097,000 | 152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $11,174,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,980,000 | 226 |
| Mortgage-backed securities | $287,114,000 | 235 |
| Certificates of participation in pools of residential mortgages | $179,682,000 | 216 |
| Issued or guaranteed by U.S. | $179,682,000 | 214 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $107,432,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $75,335,000 | 260 |
| Privately issued | $32,097,000 | 131 |
| 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) | $22,677,000 | 1,022 |
| Available-for-sale securities (fair market value) | $310,540,000 | 329 |
| Total debt securities | $322,043,000 | 365 |
| 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 | $290,604,000 | 449 |
| U.S. Government securities | $219,246,000 | 462 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $219,246,000 | 421 |
| Securities issued by states & political subdivisions | $26,088,000 | 581 |
| Other domestic debt securities | $35,348,000 | 378 |
| Privately issued residential mortgage-backed securities | $35,348,000 | 165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $9,922,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,526,000 | 281 |
| Mortgage-backed securities | $249,697,000 | 299 |
| Certificates of participation in pools of residential mortgages | $138,197,000 | 275 |
| Issued or guaranteed by U.S. | $138,197,000 | 271 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $111,500,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $76,152,000 | 275 |
| Privately issued | $35,348,000 | 140 |
| 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) | $17,004,000 | 1,455 |
| Available-for-sale securities (fair market value) | $273,600,000 | 378 |
| Total debt securities | $280,682,000 | 444 |
| 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 | $381,001,000 | 366 |
| U.S. Government securities | $300,230,000 | 365 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $300,230,000 | 324 |
| Securities issued by states & political subdivisions | $29,606,000 | 485 |
| Other domestic debt securities | $41,859,000 | 294 |
| Privately issued residential mortgage-backed securities | $41,859,000 | 148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $9,306,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,252,000 | 261 |
| Mortgage-backed securities | $340,575,000 | 239 |
| Certificates of participation in pools of residential mortgages | $267,523,000 | 182 |
| Issued or guaranteed by U.S. | $257,792,000 | 183 |
| Privately issued | $9,731,000 | 70 |
| Collaterized mortgage obligations | $73,052,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $40,924,000 | 410 |
| Privately issued | $32,128,000 | 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) | $18,890,000 | 1,445 |
| Available-for-sale securities (fair market value) | $362,111,000 | 300 |
| Total debt securities | $371,695,000 | 360 |
| 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 | $357,509,000 | 391 |
| U.S. Government securities | $302,247,000 | 383 |
| U.S. Treasury securities | $6,182,000 | 2,686 |
| U.S. Government agency obligations | $296,065,000 | 331 |
| Securities issued by states & political subdivisions | $17,886,000 | 757 |
| Other domestic debt securities | $28,652,000 | 288 |
| Privately issued residential mortgage-backed securities | $28,652,000 | 148 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $8,724,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,272,000 | 247 |
| Mortgage-backed securities | $323,191,000 | 245 |
| Certificates of participation in pools of residential mortgages | $303,139,000 | 172 |
| Issued or guaranteed by U.S. | $283,947,000 | 180 |
| Privately issued | $19,192,000 | 71 |
| Collaterized mortgage obligations | $20,052,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $10,592,000 | 1,016 |
| Privately issued | $9,460,000 | 168 |
| 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) | $6,033,000 | 3,784 |
| Available-for-sale securities (fair market value) | $351,476,000 | 296 |
| Total debt securities | $348,785,000 | 391 |
| 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 | $231,206,000 | 563 |
| U.S. Government securities | $130,070,000 | 785 |
| U.S. Treasury securities | $9,277,000 | 2,371 |
| U.S. Government agency obligations | $120,793,000 | 671 |
| Securities issued by states & political subdivisions | $66,846,000 | 139 |
| Other domestic debt securities | $29,968,000 | 282 |
| Privately issued residential mortgage-backed securities | $29,968,000 | 166 |
| 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 | $4,322,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,519,000 | 485 |
| Mortgage-backed securities | $150,761,000 | 448 |
| Certificates of participation in pools of residential mortgages | $145,401,000 | 320 |
| Issued or guaranteed by U.S. | $117,730,000 | 374 |
| Privately issued | $27,671,000 | 69 |
| Collaterized mortgage obligations | $5,360,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $3,063,000 | 2,426 |
| Privately issued | $2,297,000 | 370 |
| 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) | $37,445,000 | 1,087 |
| Available-for-sale securities (fair market value) | $193,761,000 | 470 |
| Total debt securities | $226,884,000 | 559 |
| 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 | $251,042,000 | 560 |
| U.S. Government securities | $135,628,000 | 783 |
| U.S. Treasury securities | $9,512,000 | 2,853 |
| U.S. Government agency obligations | $126,116,000 | 638 |
| Securities issued by states & political subdivisions | $71,515,000 | 134 |
| Other domestic debt securities | $39,910,000 | 280 |
| Privately issued residential mortgage-backed securities | $39,910,000 | 154 |
| 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 | $3,989,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,353,000 | 394 |
| Mortgage-backed securities | $166,026,000 | 431 |
| Certificates of participation in pools of residential mortgages | $157,531,000 | 308 |
| Issued or guaranteed by U.S. | $122,737,000 | 346 |
| Privately issued | $34,794,000 | 67 |
| Collaterized mortgage obligations | $8,495,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $3,379,000 | 2,562 |
| Privately issued | $5,116,000 | 269 |
| 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) | $38,430,000 | 1,139 |
| Available-for-sale securities (fair market value) | $212,612,000 | 463 |
| Total debt securities | $247,053,000 | 556 |
| 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 | $209,032,000 | 665 |
| U.S. Government securities | $156,658,000 | 723 |
| U.S. Treasury securities | $8,830,000 | 3,785 |
| U.S. Government agency obligations | $147,828,000 | 550 |
| Securities issued by states & political subdivisions | $35,560,000 | 299 |
| Other domestic debt securities | $13,228,000 | 622 |
| Privately issued residential mortgage-backed securities | $13,228,000 | 264 |
| 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 | $3,586,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,363,000 | 339 |
| Mortgage-backed securities | $161,056,000 | 461 |
| Certificates of participation in pools of residential mortgages | $112,804,000 | 389 |
| Issued or guaranteed by U.S. | $112,804,000 | 374 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $48,252,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $35,024,000 | 578 |
| Privately issued | $13,228,000 | 175 |
| 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) | $141,515,000 | 567 |
| Available-for-sale securities (fair market value) | $67,517,000 | 846 |
| Total debt securities | $205,446,000 | 668 |
| 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 | $107,945,000 | 1,271 |
| U.S. Government securities | $69,328,000 | 1,601 |
| U.S. Treasury securities | $250,000 | 11,284 |
| U.S. Government agency obligations | $69,078,000 | 1,081 |
| Securities issued by states & political subdivisions | $27,776,000 | 393 |
| Other domestic debt securities | $10,841,000 | 815 |
| Privately issued residential mortgage-backed securities | $10,457,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $384,000 | 3,565 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,449,000 | 635 |
| Mortgage-backed securities | $67,275,000 | 904 |
| Certificates of participation in pools of residential mortgages | $39,207,000 | 883 |
| Issued or guaranteed by U.S. | $33,894,000 | 959 |
| Privately issued | $5,313,000 | 215 |
| Collaterized mortgage obligations | $28,068,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $22,924,000 | 867 |
| Privately issued | $5,144,000 | 328 |
| 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 | $107,945,000 | 1,240 |
| 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 | $78,822,000 | 1,708 |
| U.S. Government securities | $70,282,000 | 1,531 |
| U.S. Treasury securities | $250,000 | 11,790 |
| U.S. Government agency obligations | $70,032,000 | 1,020 |
| Securities issued by states & political subdivisions | $7,700,000 | 1,809 |
| Other domestic debt securities | $840,000 | 4,371 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $840,000 | 3,195 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,494,000 | 585 |
| Mortgage-backed securities | $57,748,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $24,627,000 | 1,283 |
| Issued or guaranteed by U.S. | $24,627,000 | 1,250 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $33,121,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $33,121,000 | 620 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $78,822,000 | 1,670 |
| 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 |