Home > Commerce Bank > Securities
Commerce Bank, Securities
| 2008-09-30 | Rank | |
| Total securities | $307,876,000 | 410 |
| U.S. Government securities | $216,634,000 | 400 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $216,634,000 | 385 |
| Securities issued by states & political subdivisions | $6,000 | 5,894 |
| Other domestic debt securities | $91,236,000 | 214 |
| Privately issued residential mortgage-backed securities | $80,917,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,319,000 | 84 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $276,475,000 | 240 |
| Mortgage-backed securities | $281,014,000 | 273 |
| Certificates of participation in pools of residential mortgages | $45,424,000 | 870 |
| Issued or guaranteed by U.S. | $45,424,000 | 860 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $235,590,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $154,673,000 | 146 |
| Privately issued | $80,917,000 | 151 |
| 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 | 3,569 |
| Available-for-sale securities (fair market value) | $307,876,000 | 346 |
| Total debt securities | $307,876,000 | 400 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $347,364,000 | 368 |
| U.S. Government securities | $243,555,000 | 345 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $243,555,000 | 338 |
| Securities issued by states & political subdivisions | $6,000 | 5,946 |
| Other domestic debt securities | $103,803,000 | 208 |
| Privately issued residential mortgage-backed securities | $93,780,000 | 148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,023,000 | 84 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,882,000 | 223 |
| Mortgage-backed securities | $305,895,000 | 254 |
| Certificates of participation in pools of residential mortgages | $48,558,000 | 816 |
| Issued or guaranteed by U.S. | $47,892,000 | 813 |
| Privately issued | $666,000 | 130 |
| Collaterized mortgage obligations | $257,337,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $164,223,000 | 143 |
| Privately issued | $93,114,000 | 139 |
| 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 | 3,596 |
| Available-for-sale securities (fair market value) | $347,364,000 | 313 |
| Total debt securities | $347,364,000 | 358 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $372,653,000 | 354 |
| U.S. Government securities | $267,187,000 | 321 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $267,187,000 | 312 |
| Securities issued by states & political subdivisions | $6,000 | 5,956 |
| Other domestic debt securities | $105,460,000 | 200 |
| Privately issued residential mortgage-backed securities | $101,022,000 | 136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,438,000 | 134 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,746,000 | 221 |
| Mortgage-backed securities | $331,575,000 | 241 |
| Certificates of participation in pools of residential mortgages | $52,783,000 | 716 |
| Issued or guaranteed by U.S. | $52,051,000 | 721 |
| Privately issued | $732,000 | 132 |
| Collaterized mortgage obligations | $278,792,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $178,502,000 | 127 |
| Privately issued | $100,290,000 | 126 |
| 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 | 3,628 |
| Available-for-sale securities (fair market value) | $372,653,000 | 307 |
| Total debt securities | $372,653,000 | 344 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $411,018,000 | 320 |
| U.S. Government securities | $282,499,000 | 314 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $282,499,000 | 306 |
| Securities issued by states & political subdivisions | $11,000 | 6,001 |
| Other domestic debt securities | $128,508,000 | 170 |
| Privately issued residential mortgage-backed securities | $116,124,000 | 125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,384,000 | 86 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $354,921,000 | 190 |
| Mortgage-backed securities | $356,938,000 | 215 |
| Certificates of participation in pools of residential mortgages | $54,398,000 | 644 |
| Issued or guaranteed by U.S. | $53,591,000 | 646 |
| Privately issued | $807,000 | 121 |
| Collaterized mortgage obligations | $302,540,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $187,223,000 | 121 |
| Privately issued | $115,317,000 | 113 |
| 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 | 3,689 |
| Available-for-sale securities (fair market value) | $411,018,000 | 272 |
| Total debt securities | $411,018,000 | 309 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $411,849,000 | 323 |
| U.S. Government securities | $290,864,000 | 310 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $290,864,000 | 304 |
| Securities issued by states & political subdivisions | $61,000 | 5,964 |
| Other domestic debt securities | $120,924,000 | 178 |
| Privately issued residential mortgage-backed securities | $92,396,000 | 139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,528,000 | 59 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $276,750,000 | 231 |
| Mortgage-backed securities | $329,383,000 | 223 |
| Certificates of participation in pools of residential mortgages | $42,922,000 | 740 |
| Issued or guaranteed by U.S. | $42,071,000 | 747 |
| Privately issued | $851,000 | 118 |
| Collaterized mortgage obligations | $286,461,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $194,916,000 | 115 |
| Privately issued | $91,545,000 | 130 |
| 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 | 3,749 |
| Available-for-sale securities (fair market value) | $411,849,000 | 271 |
| Total debt securities | $411,849,000 | 310 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $317,105,000 | 402 |
| U.S. Government securities | $295,942,000 | 316 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $295,942,000 | 310 |
| Securities issued by states & political subdivisions | $62,000 | 6,019 |
| Other domestic debt securities | $21,101,000 | 456 |
| Privately issued residential mortgage-backed securities | $13,729,000 | 354 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,372,000 | 96 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,789,000 | 225 |
| Mortgage-backed securities | $232,238,000 | 286 |
| Certificates of participation in pools of residential mortgages | $31,103,000 | 932 |
| Issued or guaranteed by U.S. | $30,199,000 | 941 |
| Privately issued | $904,000 | 124 |
| Collaterized mortgage obligations | $201,135,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $188,310,000 | 126 |
| Privately issued | $12,825,000 | 347 |
| 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 | 3,791 |
| Available-for-sale securities (fair market value) | $317,105,000 | 343 |
| Total debt securities | $317,105,000 | 390 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $341,193,000 | 389 |
| U.S. Government securities | $312,348,000 | 301 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $312,348,000 | 292 |
| Securities issued by states & political subdivisions | $62,000 | 6,065 |
| Other domestic debt securities | $28,783,000 | 392 |
| Privately issued residential mortgage-backed securities | $14,099,000 | 342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,684,000 | 72 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,857,000 | 224 |
| Mortgage-backed securities | $220,387,000 | 293 |
| Certificates of participation in pools of residential mortgages | $33,403,000 | 880 |
| Issued or guaranteed by U.S. | $32,422,000 | 889 |
| Privately issued | $981,000 | 125 |
| Collaterized mortgage obligations | $186,984,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $173,866,000 | 131 |
| Privately issued | $13,118,000 | 334 |
| 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 | 3,860 |
| Available-for-sale securities (fair market value) | $341,193,000 | 327 |
| Total debt securities | $341,193,000 | 376 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $351,876,000 | 377 |
| U.S. Government securities | $321,400,000 | 304 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $321,400,000 | 294 |
| Securities issued by states & political subdivisions | $68,000 | 6,107 |
| Other domestic debt securities | $30,408,000 | 372 |
| Privately issued residential mortgage-backed securities | $14,381,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,027,000 | 64 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $335,437,000 | 210 |
| Mortgage-backed securities | $230,734,000 | 290 |
| Certificates of participation in pools of residential mortgages | $34,588,000 | 873 |
| Issued or guaranteed by U.S. | $33,543,000 | 884 |
| Privately issued | $1,045,000 | 113 |
| Collaterized mortgage obligations | $196,146,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $182,810,000 | 131 |
| Privately issued | $13,336,000 | 319 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $351,876,000 | 316 |
| Total debt securities | $351,876,000 | 367 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $361,529,000 | 373 |
| U.S. Government securities | $327,607,000 | 310 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $327,607,000 | 297 |
| Securities issued by states & political subdivisions | $113,000 | 6,101 |
| Other domestic debt securities | $33,809,000 | 357 |
| Privately issued residential mortgage-backed securities | $14,951,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,858,000 | 66 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $340,971,000 | 205 |
| Mortgage-backed securities | $242,603,000 | 280 |
| Certificates of participation in pools of residential mortgages | $36,852,000 | 851 |
| Issued or guaranteed by U.S. | $35,457,000 | 866 |
| Privately issued | $1,395,000 | 117 |
| Collaterized mortgage obligations | $205,751,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $192,195,000 | 129 |
| Privately issued | $13,556,000 | 325 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $361,529,000 | 315 |
| Total debt securities | $361,529,000 | 361 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $391,755,000 | 357 |
| U.S. Government securities | $348,387,000 | 290 |
| U.S. Treasury securities | $19,866,000 | 191 |
| U.S. Government agency obligations | $328,521,000 | 292 |
| Securities issued by states & political subdivisions | $113,000 | 6,142 |
| Other domestic debt securities | $43,255,000 | 306 |
| Privately issued residential mortgage-backed securities | $15,757,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,498,000 | 55 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $358,932,000 | 197 |
| Mortgage-backed securities | $238,858,000 | 289 |
| Certificates of participation in pools of residential mortgages | $39,273,000 | 818 |
| Issued or guaranteed by U.S. | $37,235,000 | 850 |
| Privately issued | $2,038,000 | 100 |
| Collaterized mortgage obligations | $199,585,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $185,866,000 | 129 |
| Privately issued | $13,719,000 | 321 |
| 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) | $391,755,000 | 295 |
| Total debt securities | $391,755,000 | 346 |
| 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 | $471,758,000 | 306 |
| U.S. Government securities | $422,424,000 | 262 |
| U.S. Treasury securities | $19,766,000 | 204 |
| U.S. Government agency obligations | $402,658,000 | 258 |
| Securities issued by states & political subdivisions | $114,000 | 6,161 |
| Other domestic debt securities | $49,220,000 | 293 |
| Privately issued residential mortgage-backed securities | $16,917,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,303,000 | 51 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $428,830,000 | 172 |
| Mortgage-backed securities | $252,034,000 | 285 |
| Certificates of participation in pools of residential mortgages | $42,396,000 | 773 |
| Issued or guaranteed by U.S. | $39,660,000 | 817 |
| Privately issued | $2,736,000 | 92 |
| Collaterized mortgage obligations | $209,638,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $195,457,000 | 125 |
| Privately issued | $14,181,000 | 312 |
| 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) | $471,758,000 | 261 |
| Total debt securities | $471,758,000 | 297 |
| 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 | $498,171,000 | 300 |
| U.S. Government securities | $442,202,000 | 260 |
| U.S. Treasury securities | $19,716,000 | 217 |
| U.S. Government agency obligations | $422,486,000 | 253 |
| Securities issued by states & political subdivisions | $121,000 | 6,195 |
| Other domestic debt securities | $55,848,000 | 279 |
| Privately issued residential mortgage-backed securities | $17,979,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,869,000 | 50 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $446,386,000 | 169 |
| Mortgage-backed securities | $265,040,000 | 281 |
| Certificates of participation in pools of residential mortgages | $45,371,000 | 749 |
| Issued or guaranteed by U.S. | $41,949,000 | 798 |
| Privately issued | $3,422,000 | 80 |
| Collaterized mortgage obligations | $219,669,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $205,112,000 | 125 |
| Privately issued | $14,557,000 | 317 |
| 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) | $498,171,000 | 256 |
| Total debt securities | $498,171,000 | 292 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $521,806,000 | 286 |
| U.S. Government securities | $457,007,000 | 248 |
| U.S. Treasury securities | $19,699,000 | 209 |
| U.S. Government agency obligations | $437,308,000 | 246 |
| Securities issued by states & political subdivisions | $167,000 | 6,144 |
| Other domestic debt securities | $64,632,000 | 250 |
| Privately issued residential mortgage-backed securities | $19,517,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $45,115,000 | 47 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $420,999,000 | 175 |
| Mortgage-backed securities | $281,014,000 | 271 |
| Certificates of participation in pools of residential mortgages | $49,732,000 | 702 |
| Issued or guaranteed by U.S. | $45,267,000 | 763 |
| Privately issued | $4,465,000 | 78 |
| Collaterized mortgage obligations | $231,282,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $216,230,000 | 122 |
| Privately issued | $15,052,000 | 307 |
| 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) | $521,806,000 | 243 |
| Total debt securities | $521,806,000 | 283 |
| 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 | $625,918,000 | 251 |
| U.S. Government securities | $541,310,000 | 217 |
| U.S. Treasury securities | $57,494,000 | 92 |
| U.S. Government agency obligations | $483,816,000 | 229 |
| Securities issued by states & political subdivisions | $168,000 | 6,158 |
| Other domestic debt securities | $84,440,000 | 221 |
| Privately issued residential mortgage-backed securities | $22,230,000 | 272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $62,210,000 | 43 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $462,886,000 | 159 |
| Mortgage-backed securities | $303,728,000 | 261 |
| Certificates of participation in pools of residential mortgages | $55,604,000 | 646 |
| Issued or guaranteed by U.S. | $49,354,000 | 707 |
| Privately issued | $6,250,000 | 64 |
| Collaterized mortgage obligations | $248,124,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $232,144,000 | 118 |
| Privately issued | $15,980,000 | 300 |
| 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) | $625,918,000 | 215 |
| Total debt securities | $625,918,000 | 246 |
| 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 | $625,273,000 | 252 |
| U.S. Government securities | $537,076,000 | 220 |
| U.S. Treasury securities | $97,617,000 | 66 |
| U.S. Government agency obligations | $439,459,000 | 252 |
| Securities issued by states & political subdivisions | $169,000 | 6,196 |
| Other domestic debt securities | $88,028,000 | 214 |
| Privately issued residential mortgage-backed securities | $17,159,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $70,869,000 | 45 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $425,575,000 | 172 |
| Mortgage-backed securities | $205,285,000 | 355 |
| Certificates of participation in pools of residential mortgages | $32,771,000 | 1,042 |
| Issued or guaranteed by U.S. | $25,021,000 | 1,251 |
| Privately issued | $7,750,000 | 59 |
| Collaterized mortgage obligations | $172,514,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $163,105,000 | 164 |
| Privately issued | $9,409,000 | 351 |
| 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) | $625,273,000 | 215 |
| Total debt securities | $625,273,000 | 243 |
| 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 | $567,490,000 | 276 |
| U.S. Government securities | $449,731,000 | 263 |
| U.S. Treasury securities | $99,893,000 | 66 |
| U.S. Government agency obligations | $349,838,000 | 298 |
| Securities issued by states & political subdivisions | $178,000 | 6,207 |
| Other domestic debt securities | $117,581,000 | 198 |
| Privately issued residential mortgage-backed securities | $21,403,000 | 270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $96,178,000 | 38 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $383,738,000 | 178 |
| Mortgage-backed securities | $85,196,000 | 684 |
| Certificates of participation in pools of residential mortgages | $23,217,000 | 1,332 |
| Issued or guaranteed by U.S. | $14,035,000 | 1,890 |
| Privately issued | $9,182,000 | 54 |
| Collaterized mortgage obligations | $61,979,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $49,758,000 | 338 |
| Privately issued | $12,221,000 | 315 |
| 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) | $567,490,000 | 236 |
| Total debt securities | $567,490,000 | 270 |
| 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 | $579,440,000 | 274 |
| U.S. Government securities | $448,236,000 | 264 |
| U.S. Treasury securities | $98,578,000 | 70 |
| U.S. Government agency obligations | $349,658,000 | 302 |
| Securities issued by states & political subdivisions | $225,000 | 6,157 |
| Other domestic debt securities | $130,979,000 | 179 |
| Privately issued residential mortgage-backed securities | $29,788,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $101,191,000 | 42 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $357,634,000 | 192 |
| Mortgage-backed securities | $91,769,000 | 663 |
| Certificates of participation in pools of residential mortgages | $18,748,000 | 1,566 |
| Issued or guaranteed by U.S. | $8,429,000 | 2,589 |
| Privately issued | $10,319,000 | 52 |
| Collaterized mortgage obligations | $73,021,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $53,552,000 | 326 |
| Privately issued | $19,469,000 | 239 |
| 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) | $579,440,000 | 241 |
| Total debt securities | $579,440,000 | 271 |
| 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 | $537,391,000 | 300 |
| U.S. Government securities | $387,070,000 | 299 |
| U.S. Treasury securities | $95,830,000 | 75 |
| U.S. Government agency obligations | $291,240,000 | 359 |
| Securities issued by states & political subdivisions | $276,000 | 6,102 |
| Other domestic debt securities | $150,045,000 | 161 |
| Privately issued residential mortgage-backed securities | $34,272,000 | 191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $115,773,000 | 41 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,834,000 | 221 |
| Mortgage-backed securities | $94,720,000 | 647 |
| Certificates of participation in pools of residential mortgages | $20,908,000 | 1,455 |
| Issued or guaranteed by U.S. | $8,828,000 | 2,551 |
| Privately issued | $12,080,000 | 48 |
| Collaterized mortgage obligations | $73,812,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $51,620,000 | 338 |
| Privately issued | $22,192,000 | 214 |
| 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) | $537,391,000 | 257 |
| Total debt securities | $537,391,000 | 291 |
| 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 | $643,422,000 | 259 |
| U.S. Government securities | $488,650,000 | 243 |
| U.S. Treasury securities | $131,049,000 | 53 |
| U.S. Government agency obligations | $357,601,000 | 293 |
| Securities issued by states & political subdivisions | $283,000 | 6,092 |
| Other domestic debt securities | $154,489,000 | 164 |
| Privately issued residential mortgage-backed securities | $38,466,000 | 191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $116,023,000 | 42 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $307,505,000 | 218 |
| Mortgage-backed securities | $108,497,000 | 614 |
| Certificates of participation in pools of residential mortgages | $23,155,000 | 1,369 |
| Issued or guaranteed by U.S. | $9,731,000 | 2,439 |
| Privately issued | $13,424,000 | 46 |
| Collaterized mortgage obligations | $85,342,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $60,300,000 | 327 |
| Privately issued | $25,042,000 | 216 |
| 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) | $643,422,000 | 229 |
| Total debt securities | $643,422,000 | 254 |
| 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 | $625,095,000 | 266 |
| U.S. Government securities | $489,733,000 | 252 |
| U.S. Treasury securities | $124,463,000 | 58 |
| U.S. Government agency obligations | $365,270,000 | 317 |
| Securities issued by states & political subdivisions | $540,000 | 5,733 |
| Other domestic debt securities | $134,822,000 | 152 |
| Privately issued residential mortgage-backed securities | $40,571,000 | 142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $94,251,000 | 45 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $313,580,000 | 204 |
| Mortgage-backed securities | $110,077,000 | 608 |
| Certificates of participation in pools of residential mortgages | $24,567,000 | 1,330 |
| Issued or guaranteed by U.S. | $10,184,000 | 2,389 |
| Privately issued | $14,383,000 | 52 |
| Collaterized mortgage obligations | $85,510,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $59,322,000 | 357 |
| Privately issued | $26,188,000 | 158 |
| 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) | $625,095,000 | 237 |
| Total debt securities | $625,095,000 | 259 |
| 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 | $548,107,000 | 289 |
| U.S. Government securities | $455,986,000 | 267 |
| U.S. Treasury securities | $123,934,000 | 57 |
| U.S. Government agency obligations | $332,052,000 | 340 |
| Securities issued by states & political subdivisions | $1,039,000 | 5,186 |
| Other domestic debt securities | $91,082,000 | 190 |
| Privately issued residential mortgage-backed securities | $28,680,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $62,402,000 | 53 |
| 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 | $281,381,000 | 217 |
| Mortgage-backed securities | $100,254,000 | 648 |
| Certificates of participation in pools of residential mortgages | $25,354,000 | 1,279 |
| Issued or guaranteed by U.S. | $10,282,000 | 2,346 |
| Privately issued | $15,072,000 | 46 |
| Collaterized mortgage obligations | $74,900,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $61,292,000 | 356 |
| Privately issued | $13,608,000 | 205 |
| 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) | $548,107,000 | 258 |
| Total debt securities | $548,107,000 | 284 |
| 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 | $525,339,000 | 298 |
| U.S. Government securities | $436,152,000 | 284 |
| U.S. Treasury securities | $128,343,000 | 51 |
| U.S. Government agency obligations | $307,809,000 | 359 |
| Securities issued by states & political subdivisions | $1,512,000 | 4,736 |
| Other domestic debt securities | $87,675,000 | 199 |
| Privately issued residential mortgage-backed securities | $31,122,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $56,553,000 | 50 |
| 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 | $304,834,000 | 198 |
| Mortgage-backed securities | $93,123,000 | 686 |
| Certificates of participation in pools of residential mortgages | $21,446,000 | 1,454 |
| Issued or guaranteed by U.S. | $7,382,000 | 2,836 |
| Privately issued | $14,064,000 | 48 |
| Collaterized mortgage obligations | $71,677,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $54,619,000 | 403 |
| Privately issued | $17,058,000 | 194 |
| 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) | $525,339,000 | 263 |
| Total debt securities | $525,339,000 | 289 |
| 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 | $543,620,000 | 296 |
| U.S. Government securities | $448,854,000 | 274 |
| U.S. Treasury securities | $113,819,000 | 66 |
| U.S. Government agency obligations | $335,035,000 | 337 |
| Securities issued by states & political subdivisions | $2,037,000 | 4,274 |
| Other domestic debt securities | $92,729,000 | 191 |
| Privately issued residential mortgage-backed securities | $34,219,000 | 157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $58,510,000 | 51 |
| 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 | $243,080,000 | 223 |
| Mortgage-backed securities | $113,262,000 | 591 |
| Certificates of participation in pools of residential mortgages | $22,554,000 | 1,385 |
| Issued or guaranteed by U.S. | $7,816,000 | 2,704 |
| Privately issued | $14,738,000 | 45 |
| Collaterized mortgage obligations | $90,708,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $71,227,000 | 338 |
| Privately issued | $19,481,000 | 183 |
| 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) | $543,620,000 | 259 |
| Total debt securities | $543,620,000 | 291 |
| 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 | $568,235,000 | 276 |
| U.S. Government securities | $468,864,000 | 254 |
| U.S. Treasury securities | $111,741,000 | 64 |
| U.S. Government agency obligations | $357,123,000 | 293 |
| Securities issued by states & political subdivisions | $2,197,000 | 4,174 |
| Other domestic debt securities | $97,174,000 | 186 |
| Privately issued residential mortgage-backed securities | $25,830,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $71,344,000 | 50 |
| 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 | $238,547,000 | 230 |
| Mortgage-backed securities | $110,637,000 | 580 |
| Certificates of participation in pools of residential mortgages | $23,356,000 | 1,305 |
| Issued or guaranteed by U.S. | $8,181,000 | 2,616 |
| Privately issued | $15,175,000 | 46 |
| Collaterized mortgage obligations | $87,281,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $76,626,000 | 315 |
| Privately issued | $10,655,000 | 248 |
| 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) | $568,235,000 | 236 |
| Total debt securities | $568,235,000 | 267 |
| 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 | $381,008,000 | 339 |
| U.S. Government securities | $347,039,000 | 291 |
| U.S. Treasury securities | $5,353,000 | 741 |
| U.S. Government agency obligations | $341,686,000 | 276 |
| Securities issued by states & political subdivisions | $5,395,000 | 2,727 |
| Other domestic debt securities | $28,574,000 | 490 |
| Privately issued residential mortgage-backed securities | $16,600,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,974,000 | 95 |
| 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 | $249,492,000 | 205 |
| Mortgage-backed securities | $84,105,000 | 651 |
| Certificates of participation in pools of residential mortgages | $21,513,000 | 1,226 |
| Issued or guaranteed by U.S. | $4,913,000 | 3,152 |
| Privately issued | $16,600,000 | 46 |
| Collaterized mortgage obligations | $62,592,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $62,592,000 | 348 |
| 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) | $381,008,000 | 298 |
| Total debt securities | $381,008,000 | 331 |
| 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 | $236,575,000 | 503 |
| U.S. Government securities | $178,837,000 | 491 |
| U.S. Treasury securities | $25,188,000 | 275 |
| U.S. Government agency obligations | $153,649,000 | 513 |
| Securities issued by states & political subdivisions | $13,354,000 | 1,250 |
| Other domestic debt securities | $36,669,000 | 354 |
| Privately issued residential mortgage-backed securities | $16,685,000 | 210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,984,000 | 409 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $7,715,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,935,000 | 230 |
| Mortgage-backed securities | $64,213,000 | 658 |
| Certificates of participation in pools of residential mortgages | $23,596,000 | 949 |
| Issued or guaranteed by U.S. | $6,911,000 | 2,191 |
| Privately issued | $16,685,000 | 44 |
| Collaterized mortgage obligations | $40,617,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $40,617,000 | 383 |
| 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) | $236,575,000 | 403 |
| Total debt securities | $228,860,000 | 498 |
| 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 | $313,738,000 | 422 |
| U.S. Government securities | $233,605,000 | 433 |
| U.S. Treasury securities | $43,096,000 | 227 |
| U.S. Government agency obligations | $190,509,000 | 460 |
| Securities issued by states & political subdivisions | $19,646,000 | 817 |
| Other domestic debt securities | $52,630,000 | 291 |
| Privately issued residential mortgage-backed securities | $7,223,000 | 346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,407,000 | 233 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $7,857,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,725,000 | 212 |
| Mortgage-backed securities | $60,431,000 | 751 |
| Certificates of participation in pools of residential mortgages | $9,128,000 | 1,994 |
| Issued or guaranteed by U.S. | $9,128,000 | 1,985 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $51,303,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $44,080,000 | 391 |
| Privately issued | $7,223,000 | 302 |
| 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) | $313,738,000 | 336 |
| Total debt securities | $305,881,000 | 414 |
| 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 | $314,621,000 | 429 |
| U.S. Government securities | $247,997,000 | 431 |
| U.S. Treasury securities | $75,460,000 | 182 |
| U.S. Government agency obligations | $172,537,000 | 489 |
| Securities issued by states & political subdivisions | $24,823,000 | 609 |
| Other domestic debt securities | $35,071,000 | 330 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,071,000 | 219 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $6,730,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,447,000 | 221 |
| Mortgage-backed securities | $42,739,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $12,700,000 | 1,664 |
| Issued or guaranteed by U.S. | $12,700,000 | 1,653 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $30,039,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $30,039,000 | 525 |
| Privately issued | $0 | 1,474 |
| 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) | $314,621,000 | 339 |
| Total debt securities | $307,891,000 | 423 |
| 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 | $288,535,000 | 457 |
| U.S. Government securities | $231,923,000 | 464 |
| U.S. Treasury securities | $99,141,000 | 204 |
| U.S. Government agency obligations | $132,782,000 | 609 |
| Securities issued by states & political subdivisions | $29,863,000 | 395 |
| Other domestic debt securities | $18,988,000 | 380 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,988,000 | 257 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $7,761,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,154,000 | 267 |
| Mortgage-backed securities | $46,339,000 | 934 |
| Certificates of participation in pools of residential mortgages | $19,160,000 | 1,274 |
| Issued or guaranteed by U.S. | $19,160,000 | 1,261 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $27,179,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $27,179,000 | 530 |
| Privately issued | $0 | 1,491 |
| 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) | $288,535,000 | 345 |
| Total debt securities | $280,774,000 | 459 |
| Structured notes | ||
| Amortized cost | $697,000 | 1,676 |
| Fair value | $698,000 | 1,656 |
| 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 | $55,658,000 | 2,193 |
| U.S. Government securities | $47,283,000 | 2,053 |
| U.S. Treasury securities | $27,389,000 | 856 |
| U.S. Government agency obligations | $19,894,000 | 3,365 |
| Securities issued by states & political subdivisions | $5,332,000 | 2,697 |
| Other domestic debt securities | $2,786,000 | 1,261 |
| 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 | $2,786,000 | 917 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $257,000 | 4,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,579,000 | 1,579 |
| Mortgage-backed securities | $9,040,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $1,158,000 | 5,612 |
| Issued or guaranteed by U.S. | $1,158,000 | 5,595 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,882,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $7,882,000 | 1,402 |
| 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) | $55,658,000 | 1,460 |
| Total debt securities | $55,401,000 | 2,137 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $54,107,000 | 2,319 |
| U.S. Government securities | $45,476,000 | 2,217 |
| U.S. Treasury securities | $25,897,000 | 1,093 |
| U.S. Government agency obligations | $19,579,000 | 3,372 |
| Securities issued by states & political subdivisions | $6,395,000 | 2,289 |
| Other domestic debt securities | $1,979,000 | 1,831 |
| 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 | $1,979,000 | 1,424 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $257,000 | 4,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,873,000 | 1,606 |
| Mortgage-backed securities | $9,716,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $1,778,000 | 5,136 |
| Issued or guaranteed by U.S. | $1,778,000 | 5,103 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,938,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $7,938,000 | 1,548 |
| 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) | $54,107,000 | 1,556 |
| Total debt securities | $53,850,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $988,000 | 2,733 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $58,849,000 | 2,226 |
| U.S. Government securities | $48,657,000 | 2,165 |
| U.S. Treasury securities | $29,418,000 | 1,176 |
| U.S. Government agency obligations | $19,239,000 | 3,291 |
| Securities issued by states & political subdivisions | $6,193,000 | 2,448 |
| Other domestic debt securities | $3,742,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $1,004,000 | 930 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,738,000 | 1,337 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $257,000 | 4,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,122,000 | 1,571 |
| Mortgage-backed securities | $14,789,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $2,031,000 | 5,166 |
| Issued or guaranteed by U.S. | $2,031,000 | 5,141 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,758,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $11,754,000 | 1,251 |
| Privately issued | $1,004,000 | 721 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $58,849,000 | 966 |
| Total debt securities | $58,592,000 | 2,194 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $61,556,000 | 2,220 |
| U.S. Government securities | $54,043,000 | 2,015 |
| U.S. Treasury securities | $27,023,000 | 1,389 |
| U.S. Government agency obligations | $27,020,000 | 2,537 |
| Securities issued by states & political subdivisions | $6,656,000 | 2,353 |
| Other domestic debt securities | $804,000 | 3,626 |
| Privately issued residential mortgage-backed securities | $804,000 | 1,361 |
| 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 | $53,000 | 6,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,210,000 | 2,028 |
| Mortgage-backed securities | $11,404,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $3,776,000 | 4,383 |
| Issued or guaranteed by U.S. | $2,972,000 | 4,870 |
| Privately issued | $804,000 | 390 |
| Collaterized mortgage obligations | $7,628,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $7,628,000 | 1,901 |
| 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 | $61,503,000 | 2,156 |
| 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 | $64,070,000 | 2,111 |
| U.S. Government securities | $55,564,000 | 1,921 |
| U.S. Treasury securities | $11,606,000 | 3,109 |
| U.S. Government agency obligations | $43,958,000 | 1,551 |
| Securities issued by states & political subdivisions | $6,954,000 | 2,021 |
| Other domestic debt securities | $1,552,000 | 3,356 |
| Privately issued residential mortgage-backed securities | $1,052,000 | 1,718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,807 |
| 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 | $11,967,000 | 2,310 |
| Mortgage-backed securities | $7,048,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $4,614,000 | 4,153 |
| Issued or guaranteed by U.S. | $4,614,000 | 4,100 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,434,000 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $1,382,000 | 4,233 |
| Privately issued | $1,052,000 | 1,390 |
| 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 | $64,070,000 | 2,061 |
| 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 |