Home > Commerce Bank > Securities
Commerce Bank, Securities
| 2008-03-31 | Rank | |
| Total securities | $15,941,375,000 | 19 |
| U.S. Government securities | $4,989,000 | 6,479 |
| U.S. Treasury securities | $4,989,000 | 303 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $380,236,000 | 40 |
| Other domestic debt securities | $15,439,932,000 | 10 |
| Privately issued residential mortgage-backed securities | $7,799,130,000 | 14 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,614,032,000 | 3 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,770,000 | 202 |
| Foreign debt securities | $1,195,000 | 70 |
| Equity securities | $115,023,000 | 40 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,333,767,000 | 23 |
| Mortgage-backed securities | $7,799,130,000 | 29 |
| Certificates of participation in pools of residential mortgages | $4,909,000 | 3,551 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $4,909,000 | 79 |
| Collaterized mortgage obligations | $7,794,221,000 | 19 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $7,794,221,000 | 13 |
| 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) | $15,941,375,000 | 18 |
| Total debt securities | $15,826,352,000 | 19 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $5,590,576,000 | 14 |
| Revaluation gains on off-balance sheet contracts | $12,428,000 | 51 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $23,672,437,000 | 13 |
| U.S. Government securities | $7,775,992,000 | 21 |
| U.S. Treasury securities | $4,933,000 | 327 |
| U.S. Government agency obligations | $7,771,059,000 | 21 |
| Securities issued by states & political subdivisions | $486,671,000 | 32 |
| Other domestic debt securities | $15,398,243,000 | 11 |
| Privately issued residential mortgage-backed securities | $8,851,668,000 | 13 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,519,490,000 | 3 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,085,000 | 202 |
| Foreign debt securities | $1,270,000 | 66 |
| Equity securities | $10,261,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,597,190,000 | 14 |
| Mortgage-backed securities | $16,001,973,000 | 17 |
| Certificates of participation in pools of residential mortgages | $1,999,199,000 | 40 |
| Issued or guaranteed by U.S. | $1,994,236,000 | 37 |
| Privately issued | $4,963,000 | 75 |
| Collaterized mortgage obligations | $14,002,774,000 | 10 |
| CMOs issued by government agencies or sponsored agencies | $5,156,069,000 | 6 |
| Privately issued | $8,846,705,000 | 12 |
| 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) | $12,091,106,000 | 1 |
| Available-for-sale securities (fair market value) | $11,581,331,000 | 24 |
| Total debt securities | $23,662,176,000 | 13 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $236,500,000 | 45 |
| Revaluation gains on off-balance sheet contracts | $10,714,000 | 45 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $19,112,833,000 | 18 |
| U.S. Government securities | $9,143,976,000 | 22 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,143,976,000 | 21 |
| Securities issued by states & political subdivisions | $473,010,000 | 36 |
| Other domestic debt securities | $9,367,464,000 | 14 |
| Privately issued residential mortgage-backed securities | $9,340,379,000 | 13 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,085,000 | 193 |
| Foreign debt securities | $1,269,000 | 68 |
| Equity securities | $127,114,000 | 35 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,030,523,000 | 18 |
| Mortgage-backed securities | $16,692,598,000 | 17 |
| Certificates of participation in pools of residential mortgages | $2,056,524,000 | 40 |
| Issued or guaranteed by U.S. | $2,051,507,000 | 36 |
| Privately issued | $5,017,000 | 72 |
| Collaterized mortgage obligations | $14,636,074,000 | 8 |
| CMOs issued by government agencies or sponsored agencies | $5,300,712,000 | 5 |
| Privately issued | $9,335,362,000 | 9 |
| 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) | $13,286,555,000 | 1 |
| Available-for-sale securities (fair market value) | $5,826,278,000 | 42 |
| Total debt securities | $18,985,719,000 | 18 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $6,758,859,000 | 11 |
| Revaluation gains on off-balance sheet contracts | $7,901,000 | 45 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $24,685,760,000 | 12 |
| U.S. Government securities | $12,339,666,000 | 13 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,339,666,000 | 13 |
| Securities issued by states & political subdivisions | $421,382,000 | 38 |
| Other domestic debt securities | $11,899,514,000 | 12 |
| Privately issued residential mortgage-backed securities | $11,871,985,000 | 10 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,529,000 | 180 |
| Foreign debt securities | $1,269,000 | 66 |
| Equity securities | $23,929,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,584,599,000 | 12 |
| Mortgage-backed securities | $21,765,062,000 | 11 |
| Certificates of participation in pools of residential mortgages | $3,015,828,000 | 23 |
| Issued or guaranteed by U.S. | $3,010,614,000 | 22 |
| Privately issued | $5,214,000 | 81 |
| Collaterized mortgage obligations | $18,749,234,000 | 4 |
| CMOs issued by government agencies or sponsored agencies | $6,882,463,000 | 2 |
| Privately issued | $11,866,771,000 | 8 |
| 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) | $13,406,299,000 | 1 |
| Available-for-sale securities (fair market value) | $11,279,461,000 | 24 |
| Total debt securities | $24,661,831,000 | 12 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $84,327,000 | 59 |
| Revaluation gains on off-balance sheet contracts | $6,855,000 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $24,079,449,000 | 9 |
| U.S. Government securities | $12,098,128,000 | 14 |
| U.S. Treasury securities | $4,455,000 | 448 |
| U.S. Government agency obligations | $12,093,673,000 | 13 |
| Securities issued by states & political subdivisions | $609,496,000 | 25 |
| Other domestic debt securities | $11,360,560,000 | 10 |
| Privately issued residential mortgage-backed securities | $11,332,595,000 | 8 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,965,000 | 183 |
| Foreign debt securities | $1,257,000 | 66 |
| Equity securities | $10,008,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,224,495,000 | 14 |
| Mortgage-backed securities | $21,148,859,000 | 9 |
| Certificates of participation in pools of residential mortgages | $3,012,651,000 | 24 |
| Issued or guaranteed by U.S. | $3,006,572,000 | 24 |
| Privately issued | $6,079,000 | 77 |
| Collaterized mortgage obligations | $18,136,208,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $6,809,692,000 | 2 |
| Privately issued | $11,326,516,000 | 7 |
| 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) | $13,590,528,000 | 1 |
| Available-for-sale securities (fair market value) | $10,488,921,000 | 24 |
| Total debt securities | $24,069,441,000 | 10 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $162,376,000 | 45 |
| Revaluation gains on off-balance sheet contracts | $6,135,000 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $23,306,999,000 | 10 |
| U.S. Government securities | $11,204,080,000 | 15 |
| U.S. Treasury securities | $4,461,000 | 483 |
| U.S. Government agency obligations | $11,199,619,000 | 14 |
| Securities issued by states & political subdivisions | $608,934,000 | 24 |
| Other domestic debt securities | $11,481,822,000 | 10 |
| Privately issued residential mortgage-backed securities | $11,453,949,000 | 8 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,873,000 | 180 |
| Foreign debt securities | $1,255,000 | 64 |
| Equity securities | $10,908,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,586,874,000 | 14 |
| Mortgage-backed securities | $20,527,684,000 | 10 |
| Certificates of participation in pools of residential mortgages | $2,837,661,000 | 25 |
| Issued or guaranteed by U.S. | $2,831,329,000 | 25 |
| Privately issued | $6,332,000 | 68 |
| Collaterized mortgage obligations | $17,690,023,000 | 4 |
| CMOs issued by government agencies or sponsored agencies | $6,242,406,000 | 4 |
| Privately issued | $11,447,617,000 | 7 |
| 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) | $13,784,138,000 | 1 |
| Available-for-sale securities (fair market value) | $9,522,861,000 | 26 |
| Total debt securities | $23,296,091,000 | 10 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $111,823,000 | 40 |
| Revaluation gains on off-balance sheet contracts | $5,816,000 | 50 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $22,525,754,000 | 14 |
| U.S. Government securities | $10,777,172,000 | 18 |
| U.S. Treasury securities | $23,371,000 | 155 |
| U.S. Government agency obligations | $10,753,801,000 | 17 |
| Securities issued by states & political subdivisions | $578,498,000 | 25 |
| Other domestic debt securities | $11,168,819,000 | 10 |
| Privately issued residential mortgage-backed securities | $11,140,854,000 | 6 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,965,000 | 193 |
| Foreign debt securities | $1,254,000 | 66 |
| Equity securities | $11,000 | 1,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,007,184,000 | 12 |
| Mortgage-backed securities | $20,105,178,000 | 12 |
| Certificates of participation in pools of residential mortgages | $3,132,569,000 | 28 |
| Issued or guaranteed by U.S. | $3,125,417,000 | 26 |
| Privately issued | $7,152,000 | 68 |
| Collaterized mortgage obligations | $16,972,609,000 | 4 |
| CMOs issued by government agencies or sponsored agencies | $5,838,907,000 | 7 |
| Privately issued | $11,133,702,000 | 5 |
| 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) | $13,171,842,000 | 1 |
| Available-for-sale securities (fair market value) | $9,353,912,000 | 28 |
| Total debt securities | $22,525,743,000 | 12 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $96,526,000 | 47 |
| Revaluation gains on off-balance sheet contracts | $3,904,000 | 53 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $22,845,874,000 | 13 |
| U.S. Government securities | $11,410,302,000 | 16 |
| U.S. Treasury securities | $23,358,000 | 169 |
| U.S. Government agency obligations | $11,386,944,000 | 14 |
| Securities issued by states & political subdivisions | $465,281,000 | 28 |
| Other domestic debt securities | $10,969,028,000 | 11 |
| Privately issued residential mortgage-backed securities | $10,956,125,000 | 6 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,903,000 | 342 |
| Foreign debt securities | $1,253,000 | 67 |
| Equity securities | $10,000 | 1,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,077,205,000 | 10 |
| Mortgage-backed securities | $20,560,342,000 | 10 |
| Certificates of participation in pools of residential mortgages | $3,604,174,000 | 20 |
| Issued or guaranteed by U.S. | $3,596,178,000 | 19 |
| Privately issued | $7,996,000 | 64 |
| Collaterized mortgage obligations | $16,956,168,000 | 3 |
| CMOs issued by government agencies or sponsored agencies | $6,008,039,000 | 5 |
| Privately issued | $10,948,129,000 | 5 |
| 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) | $13,315,611,000 | 1 |
| Available-for-sale securities (fair market value) | $9,530,263,000 | 25 |
| Total debt securities | $22,845,864,000 | 12 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $94,680,000 | 49 |
| Revaluation gains on off-balance sheet contracts | $3,532,000 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $21,456,580,000 | 14 |
| U.S. Government securities | $10,205,325,000 | 17 |
| U.S. Treasury securities | $21,288,000 | 187 |
| U.S. Government agency obligations | $10,184,037,000 | 17 |
| Securities issued by states & political subdivisions | $575,008,000 | 21 |
| Other domestic debt securities | $10,674,978,000 | 10 |
| Privately issued residential mortgage-backed securities | $10,661,948,000 | 6 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,030,000 | 356 |
| Foreign debt securities | $1,261,000 | 70 |
| Equity securities | $8,000 | 1,968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,333,692,000 | 15 |
| Mortgage-backed securities | $19,095,064,000 | 11 |
| Certificates of participation in pools of residential mortgages | $3,352,602,000 | 24 |
| Issued or guaranteed by U.S. | $3,340,811,000 | 23 |
| Privately issued | $11,791,000 | 58 |
| Collaterized mortgage obligations | $15,742,462,000 | 3 |
| CMOs issued by government agencies or sponsored agencies | $5,092,305,000 | 7 |
| Privately issued | $10,650,157,000 | 5 |
| 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) | $12,682,848,000 | 1 |
| Available-for-sale securities (fair market value) | $8,773,732,000 | 26 |
| Total debt securities | $21,456,572,000 | 14 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $125,573,000 | 43 |
| Revaluation gains on off-balance sheet contracts | $2,105,000 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $19,943,032,000 | 15 |
| U.S. Government securities | $9,390,493,000 | 20 |
| U.S. Treasury securities | $21,401,000 | 196 |
| U.S. Government agency obligations | $9,369,092,000 | 19 |
| Securities issued by states & political subdivisions | $549,384,000 | 21 |
| Other domestic debt securities | $10,001,877,000 | 9 |
| Privately issued residential mortgage-backed securities | $9,988,761,000 | 6 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,116,000 | 366 |
| Foreign debt securities | $1,273,000 | 70 |
| Equity securities | $5,000 | 2,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,949,060,000 | 15 |
| Mortgage-backed securities | $17,751,364,000 | 11 |
| Certificates of participation in pools of residential mortgages | $3,199,483,000 | 25 |
| Issued or guaranteed by U.S. | $3,187,590,000 | 24 |
| Privately issued | $11,893,000 | 53 |
| Collaterized mortgage obligations | $14,551,881,000 | 4 |
| CMOs issued by government agencies or sponsored agencies | $4,575,013,000 | 6 |
| Privately issued | $9,976,868,000 | 5 |
| 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) | $11,959,077,000 | 1 |
| Available-for-sale securities (fair market value) | $7,983,955,000 | 28 |
| Total debt securities | $19,943,027,000 | 15 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $144,478,000 | 39 |
| Revaluation gains on off-balance sheet contracts | $1,462,000 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $19,289,889,000 | 15 |
| U.S. Government securities | $9,162,658,000 | 19 |
| U.S. Treasury securities | $12,952,000 | 279 |
| U.S. Government agency obligations | $9,149,706,000 | 19 |
| Securities issued by states & political subdivisions | $511,956,000 | 23 |
| Other domestic debt securities | $9,609,764,000 | 9 |
| Privately issued residential mortgage-backed securities | $9,596,559,000 | 6 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,205,000 | 377 |
| Foreign debt securities | $1,275,000 | 71 |
| Equity securities | $4,236,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,351,883,000 | 14 |
| Mortgage-backed securities | $17,090,837,000 | 12 |
| Certificates of participation in pools of residential mortgages | $3,179,768,000 | 27 |
| Issued or guaranteed by U.S. | $3,167,160,000 | 26 |
| Privately issued | $12,608,000 | 56 |
| Collaterized mortgage obligations | $13,911,069,000 | 4 |
| CMOs issued by government agencies or sponsored agencies | $4,327,118,000 | 8 |
| Privately issued | $9,583,951,000 | 5 |
| 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) | $11,843,835,000 | 1 |
| Available-for-sale securities (fair market value) | $7,446,054,000 | 32 |
| Total debt securities | $19,285,653,000 | 15 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $151,823,000 | 37 |
| Revaluation gains on off-balance sheet contracts | $976,000 | 47 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $12,882,090,000 | 18 |
| U.S. Government securities | $6,492,442,000 | 33 |
| U.S. Treasury securities | $11,960,000 | 297 |
| U.S. Government agency obligations | $6,480,482,000 | 32 |
| Securities issued by states & political subdivisions | $355,657,000 | 38 |
| Other domestic debt securities | $6,032,675,000 | 10 |
| Privately issued residential mortgage-backed securities | $6,019,470,000 | 8 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,205,000 | 393 |
| Foreign debt securities | $1,275,000 | 72 |
| Equity securities | $41,000 | 1,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,481,879,000 | 27 |
| Mortgage-backed securities | $12,256,243,000 | 14 |
| Certificates of participation in pools of residential mortgages | $2,859,768,000 | 33 |
| Issued or guaranteed by U.S. | $2,847,644,000 | 31 |
| Privately issued | $12,124,000 | 56 |
| Collaterized mortgage obligations | $9,396,475,000 | 6 |
| CMOs issued by government agencies or sponsored agencies | $3,389,129,000 | 16 |
| Privately issued | $6,007,346,000 | 7 |
| 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) | $8,322,815,000 | 1 |
| Available-for-sale securities (fair market value) | $4,559,275,000 | 46 |
| Total debt securities | $12,882,049,000 | 18 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $184,799,000 | 36 |
| Revaluation gains on off-balance sheet contracts | $905,000 | 44 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $12,865,472,000 | 20 |
| U.S. Government securities | $6,680,975,000 | 33 |
| U.S. Treasury securities | $8,969,000 | 414 |
| U.S. Government agency obligations | $6,672,006,000 | 32 |
| Securities issued by states & political subdivisions | $440,043,000 | 25 |
| Other domestic debt securities | $5,742,405,000 | 12 |
| Privately issued residential mortgage-backed securities | $5,724,200,000 | 8 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,205,000 | 320 |
| Foreign debt securities | $275,000 | 152 |
| Equity securities | $1,774,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,008,197,000 | 30 |
| Mortgage-backed securities | $12,241,244,000 | 15 |
| Certificates of participation in pools of residential mortgages | $3,109,261,000 | 30 |
| Issued or guaranteed by U.S. | $3,096,118,000 | 28 |
| Privately issued | $13,143,000 | 53 |
| Collaterized mortgage obligations | $9,131,983,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $3,420,926,000 | 14 |
| Privately issued | $5,711,057,000 | 7 |
| 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) | $8,041,175,000 | 1 |
| Available-for-sale securities (fair market value) | $4,824,297,000 | 46 |
| Total debt securities | $12,863,698,000 | 20 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $207,051,000 | 33 |
| Revaluation gains on off-balance sheet contracts | $938,000 | 46 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,312,244,000 | 21 |
| U.S. Government securities | $6,805,177,000 | 30 |
| U.S. Treasury securities | $13,954,000 | 304 |
| U.S. Government agency obligations | $6,791,223,000 | 30 |
| Securities issued by states & political subdivisions | $485,373,000 | 24 |
| Other domestic debt securities | $5,021,195,000 | 12 |
| Privately issued residential mortgage-backed securities | $4,999,116,000 | 8 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,079,000 | 297 |
| Foreign debt securities | $275,000 | 150 |
| Equity securities | $224,000 | 1,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,270,576,000 | 29 |
| Mortgage-backed securities | $11,598,985,000 | 15 |
| Certificates of participation in pools of residential mortgages | $3,097,572,000 | 31 |
| Issued or guaranteed by U.S. | $3,083,779,000 | 29 |
| Privately issued | $13,793,000 | 51 |
| Collaterized mortgage obligations | $8,501,413,000 | 6 |
| CMOs issued by government agencies or sponsored agencies | $3,516,090,000 | 11 |
| Privately issued | $4,985,323,000 | 6 |
| 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) | $7,588,503,000 | 1 |
| Available-for-sale securities (fair market value) | $4,723,741,000 | 48 |
| Total debt securities | $12,312,020,000 | 20 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $169,905,000 | 40 |
| Revaluation gains on off-balance sheet contracts | $802,000 | 46 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $11,176,992,000 | 26 |
| U.S. Government securities | $5,928,861,000 | 37 |
| U.S. Treasury securities | $43,963,000 | 127 |
| U.S. Government agency obligations | $5,884,898,000 | 35 |
| Securities issued by states & political subdivisions | $504,245,000 | 25 |
| Other domestic debt securities | $4,742,567,000 | 14 |
| Privately issued residential mortgage-backed securities | $4,709,552,000 | 6 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,015,000 | 209 |
| Foreign debt securities | $275,000 | 153 |
| Equity securities | $1,044,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,248,862,000 | 36 |
| Mortgage-backed securities | $10,540,463,000 | 18 |
| Certificates of participation in pools of residential mortgages | $3,029,195,000 | 29 |
| Issued or guaranteed by U.S. | $3,013,843,000 | 28 |
| Privately issued | $15,352,000 | 48 |
| Collaterized mortgage obligations | $7,511,268,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $2,817,068,000 | 17 |
| Privately issued | $4,694,200,000 | 5 |
| 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) | $2,728,923,000 | 14 |
| Available-for-sale securities (fair market value) | $8,448,069,000 | 30 |
| Total debt securities | $11,175,948,000 | 26 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $246,163,000 | 33 |
| Revaluation gains on off-balance sheet contracts | $905,000 | 49 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $10,657,206,000 | 27 |
| U.S. Government securities | $5,758,621,000 | 41 |
| U.S. Treasury securities | $43,976,000 | 131 |
| U.S. Government agency obligations | $5,714,645,000 | 39 |
| Securities issued by states & political subdivisions | $360,376,000 | 33 |
| Other domestic debt securities | $4,537,592,000 | 15 |
| Privately issued residential mortgage-backed securities | $4,504,479,000 | 6 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,113,000 | 213 |
| Foreign debt securities | $300,000 | 151 |
| Equity securities | $317,000 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,532,829,000 | 35 |
| Mortgage-backed securities | $10,200,987,000 | 18 |
| Certificates of participation in pools of residential mortgages | $3,157,280,000 | 28 |
| Issued or guaranteed by U.S. | $3,136,040,000 | 28 |
| Privately issued | $21,240,000 | 37 |
| Collaterized mortgage obligations | $7,043,707,000 | 7 |
| CMOs issued by government agencies or sponsored agencies | $2,560,468,000 | 18 |
| Privately issued | $4,483,239,000 | 5 |
| 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) | $2,335,407,000 | 16 |
| Available-for-sale securities (fair market value) | $8,321,799,000 | 32 |
| Total debt securities | $10,656,889,000 | 27 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $183,140,000 | 34 |
| Revaluation gains on off-balance sheet contracts | $1,035,000 | 47 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $7,745,245,000 | 41 |
| U.S. Government securities | $4,113,914,000 | 51 |
| U.S. Treasury securities | $44,128,000 | 134 |
| U.S. Government agency obligations | $4,069,786,000 | 50 |
| Securities issued by states & political subdivisions | $283,766,000 | 42 |
| Other domestic debt securities | $3,346,856,000 | 18 |
| Privately issued residential mortgage-backed securities | $3,313,636,000 | 9 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,220,000 | 234 |
| Foreign debt securities | $300,000 | 158 |
| Equity securities | $409,000 | 1,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,972,781,000 | 42 |
| Mortgage-backed securities | $7,364,203,000 | 27 |
| Certificates of participation in pools of residential mortgages | $2,469,944,000 | 39 |
| Issued or guaranteed by U.S. | $2,447,164,000 | 36 |
| Privately issued | $22,780,000 | 35 |
| Collaterized mortgage obligations | $4,894,259,000 | 20 |
| CMOs issued by government agencies or sponsored agencies | $1,603,403,000 | 29 |
| Privately issued | $3,290,856,000 | 9 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,111,213,000 | 30 |
| Available-for-sale securities (fair market value) | $6,634,032,000 | 44 |
| Total debt securities | $7,744,836,000 | 41 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $235,354,000 | 33 |
| Revaluation gains on off-balance sheet contracts | $995,000 | 47 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $6,704,238,000 | 45 |
| U.S. Government securities | $4,126,377,000 | 49 |
| U.S. Treasury securities | $44,130,000 | 137 |
| U.S. Government agency obligations | $4,082,247,000 | 46 |
| Securities issued by states & political subdivisions | $256,286,000 | 48 |
| Other domestic debt securities | $2,321,059,000 | 22 |
| Privately issued residential mortgage-backed securities | $2,236,973,000 | 14 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $50,781,000 | 59 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,305,000 | 250 |
| Foreign debt securities | $300,000 | 166 |
| Equity securities | $216,000 | 1,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,855,380,000 | 37 |
| Mortgage-backed securities | $6,138,272,000 | 30 |
| Certificates of participation in pools of residential mortgages | $2,971,926,000 | 29 |
| Issued or guaranteed by U.S. | $2,945,005,000 | 27 |
| Privately issued | $26,921,000 | 37 |
| Collaterized mortgage obligations | $3,166,346,000 | 29 |
| CMOs issued by government agencies or sponsored agencies | $956,294,000 | 55 |
| Privately issued | $2,210,052,000 | 12 |
| 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) | $927,017,000 | 32 |
| Available-for-sale securities (fair market value) | $5,777,221,000 | 42 |
| Total debt securities | $6,704,022,000 | 44 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $171,273,000 | 39 |
| Revaluation gains on off-balance sheet contracts | $815,000 | 50 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $6,602,401,000 | 43 |
| U.S. Government securities | $3,916,157,000 | 49 |
| U.S. Treasury securities | $44,185,000 | 128 |
| U.S. Government agency obligations | $3,871,972,000 | 47 |
| Securities issued by states & political subdivisions | $251,872,000 | 51 |
| Other domestic debt securities | $2,433,942,000 | 19 |
| Privately issued residential mortgage-backed securities | $2,244,129,000 | 13 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $51,109,000 | 57 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $138,704,000 | 72 |
| Foreign debt securities | $300,000 | 174 |
| Equity securities | $130,000 | 2,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,029,521,000 | 63 |
| Mortgage-backed securities | $5,932,474,000 | 29 |
| Certificates of participation in pools of residential mortgages | $2,782,432,000 | 32 |
| Issued or guaranteed by U.S. | $2,750,200,000 | 31 |
| Privately issued | $32,232,000 | 31 |
| Collaterized mortgage obligations | $3,150,042,000 | 27 |
| CMOs issued by government agencies or sponsored agencies | $938,145,000 | 53 |
| Privately issued | $2,211,897,000 | 10 |
| 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) | $718,572,000 | 43 |
| Available-for-sale securities (fair market value) | $5,883,829,000 | 38 |
| Total debt securities | $6,602,271,000 | 42 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $221,133,000 | 31 |
| Revaluation gains on off-balance sheet contracts | $700,000 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,780,739,000 | 36 |
| U.S. Government securities | $5,110,142,000 | 40 |
| U.S. Treasury securities | $1,087,271,000 | 13 |
| U.S. Government agency obligations | $4,022,871,000 | 43 |
| Securities issued by states & political subdivisions | $210,289,000 | 57 |
| Other domestic debt securities | $2,459,408,000 | 17 |
| Privately issued residential mortgage-backed securities | $2,374,945,000 | 11 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $51,445,000 | 51 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,018,000 | 274 |
| Foreign debt securities | $300,000 | 173 |
| Equity securities | $600,000 | 1,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,708,131,000 | 42 |
| Mortgage-backed securities | $6,210,847,000 | 30 |
| Certificates of participation in pools of residential mortgages | $2,647,655,000 | 30 |
| Issued or guaranteed by U.S. | $2,605,851,000 | 28 |
| Privately issued | $41,804,000 | 28 |
| Collaterized mortgage obligations | $3,563,192,000 | 24 |
| CMOs issued by government agencies or sponsored agencies | $1,230,051,000 | 44 |
| Privately issued | $2,333,141,000 | 8 |
| 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) | $613,560,000 | 38 |
| Available-for-sale securities (fair market value) | $7,167,179,000 | 34 |
| Total debt securities | $7,780,139,000 | 36 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $210,479,000 | 32 |
| Revaluation gains on off-balance sheet contracts | $1,028,000 | 50 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $6,092,267,000 | 44 |
| U.S. Government securities | $3,323,396,000 | 54 |
| U.S. Treasury securities | $41,650,000 | 139 |
| U.S. Government agency obligations | $3,281,746,000 | 53 |
| Securities issued by states & political subdivisions | $196,304,000 | 62 |
| Other domestic debt securities | $2,571,934,000 | 20 |
| Privately issued residential mortgage-backed securities | $2,453,509,000 | 13 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $50,859,000 | 53 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,566,000 | 146 |
| Foreign debt securities | $300,000 | 170 |
| Equity securities | $333,000 | 1,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,431,612,000 | 73 |
| Mortgage-backed securities | $5,735,255,000 | 33 |
| Certificates of participation in pools of residential mortgages | $2,207,521,000 | 41 |
| Issued or guaranteed by U.S. | $2,149,121,000 | 39 |
| Privately issued | $58,400,000 | 25 |
| Collaterized mortgage obligations | $3,527,734,000 | 24 |
| CMOs issued by government agencies or sponsored agencies | $1,132,625,000 | 48 |
| Privately issued | $2,395,109,000 | 11 |
| 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) | $660,742,000 | 42 |
| Available-for-sale securities (fair market value) | $5,431,525,000 | 41 |
| Total debt securities | $6,091,934,000 | 44 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $206,453,000 | 31 |
| Revaluation gains on off-balance sheet contracts | $822,000 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $5,114,626,000 | 49 |
| U.S. Government securities | $3,224,408,000 | 54 |
| U.S. Treasury securities | $43,528,000 | 142 |
| U.S. Government agency obligations | $3,180,880,000 | 51 |
| Securities issued by states & political subdivisions | $112,704,000 | 108 |
| Other domestic debt securities | $1,776,877,000 | 26 |
| Privately issued residential mortgage-backed securities | $1,693,495,000 | 16 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,382,000 | 118 |
| Foreign debt securities | $385,000 | 162 |
| Equity securities | $252,000 | 1,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,816,764,000 | 64 |
| Mortgage-backed securities | $4,874,375,000 | 35 |
| Certificates of participation in pools of residential mortgages | $2,227,055,000 | 39 |
| Issued or guaranteed by U.S. | $2,150,598,000 | 38 |
| Privately issued | $76,457,000 | 26 |
| Collaterized mortgage obligations | $2,647,320,000 | 31 |
| CMOs issued by government agencies or sponsored agencies | $1,030,282,000 | 52 |
| Privately issued | $1,617,038,000 | 13 |
| 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) | $442,664,000 | 60 |
| Available-for-sale securities (fair market value) | $4,671,962,000 | 42 |
| Total debt securities | $5,114,374,000 | 49 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $327,418,000 | 25 |
| Revaluation gains on off-balance sheet contracts | $939,000 | 50 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $2,631,371,000 | 82 |
| U.S. Government securities | $1,692,045,000 | 88 |
| U.S. Treasury securities | $13,813,000 | 365 |
| U.S. Government agency obligations | $1,678,232,000 | 84 |
| Securities issued by states & political subdivisions | $127,270,000 | 95 |
| Other domestic debt securities | $811,382,000 | 46 |
| Privately issued residential mortgage-backed securities | $765,452,000 | 31 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,930,000 | 215 |
| Foreign debt securities | $385,000 | 172 |
| Equity securities | $289,000 | 1,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,136,713,000 | 76 |
| Mortgage-backed securities | $2,437,910,000 | 60 |
| Certificates of participation in pools of residential mortgages | $1,237,742,000 | 64 |
| Issued or guaranteed by U.S. | $1,093,941,000 | 69 |
| Privately issued | $143,801,000 | 18 |
| Collaterized mortgage obligations | $1,200,168,000 | 56 |
| CMOs issued by government agencies or sponsored agencies | $578,517,000 | 65 |
| Privately issued | $621,651,000 | 30 |
| 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) | $633,758,000 | 38 |
| Available-for-sale securities (fair market value) | $1,997,613,000 | 94 |
| Total debt securities | $2,631,082,000 | 81 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $283,571,000 | 28 |
| Revaluation gains on off-balance sheet contracts | $760,000 | 51 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $1,772,775,000 | 112 |
| U.S. Government securities | $1,155,400,000 | 118 |
| U.S. Treasury securities | $16,569,000 | 405 |
| U.S. Government agency obligations | $1,138,831,000 | 109 |
| Securities issued by states & political subdivisions | $81,514,000 | 138 |
| Other domestic debt securities | $514,643,000 | 60 |
| Privately issued residential mortgage-backed securities | $477,677,000 | 33 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,966,000 | 258 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $21,218,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $676,490,000 | 102 |
| Mortgage-backed securities | $1,611,508,000 | 73 |
| Certificates of participation in pools of residential mortgages | $1,070,390,000 | 60 |
| Issued or guaranteed by U.S. | $882,834,000 | 69 |
| Privately issued | $187,556,000 | 12 |
| Collaterized mortgage obligations | $541,118,000 | 76 |
| CMOs issued by government agencies or sponsored agencies | $250,997,000 | 112 |
| Privately issued | $290,121,000 | 44 |
| 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) | $794,980,000 | 47 |
| Available-for-sale securities (fair market value) | $977,795,000 | 141 |
| Total debt securities | $1,751,557,000 | 107 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $109,690,000 | 33 |
| Revaluation gains on off-balance sheet contracts | $384,000 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $1,428,696,000 | 135 |
| U.S. Government securities | $1,012,912,000 | 139 |
| U.S. Treasury securities | $15,890,000 | 588 |
| U.S. Government agency obligations | $997,022,000 | 127 |
| Securities issued by states & political subdivisions | $69,869,000 | 164 |
| Other domestic debt securities | $319,752,000 | 85 |
| Privately issued residential mortgage-backed securities | $312,946,000 | 47 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,806,000 | 828 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $26,163,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $626,579,000 | 117 |
| Mortgage-backed securities | $1,305,013,000 | 92 |
| Certificates of participation in pools of residential mortgages | $864,106,000 | 79 |
| Issued or guaranteed by U.S. | $864,106,000 | 77 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $440,907,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $127,961,000 | 198 |
| Privately issued | $312,946,000 | 39 |
| 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) | $582,099,000 | 65 |
| Available-for-sale securities (fair market value) | $846,597,000 | 158 |
| Total debt securities | $1,402,533,000 | 134 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $379,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $379,000 | 44 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $1,477,704,000 | 120 |
| U.S. Government securities | $1,111,696,000 | 120 |
| U.S. Treasury securities | $6,011,000 | 1,985 |
| U.S. Government agency obligations | $1,105,685,000 | 105 |
| Securities issued by states & political subdivisions | $47,818,000 | 256 |
| Other domestic debt securities | $228,042,000 | 97 |
| Privately issued residential mortgage-backed securities | $220,992,000 | 60 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,050,000 | 736 |
| Foreign debt securities | $5,000 | 347 |
| Equity securities | $90,143,000 | 70 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $348,980,000 | 152 |
| Mortgage-backed securities | $1,326,677,000 | 93 |
| Certificates of participation in pools of residential mortgages | $1,105,685,000 | 68 |
| Issued or guaranteed by U.S. | $1,105,685,000 | 65 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $220,992,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $220,992,000 | 48 |
| 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) | $632,058,000 | 63 |
| Available-for-sale securities (fair market value) | $845,646,000 | 147 |
| Total debt securities | $1,387,561,000 | 119 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $279,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $279,000 | 47 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $1,529,791,000 | 117 |
| U.S. Government securities | $1,455,707,000 | 92 |
| U.S. Treasury securities | $13,052,000 | 1,434 |
| U.S. Government agency obligations | $1,442,655,000 | 74 |
| Securities issued by states & political subdivisions | $45,149,000 | 233 |
| Other domestic debt securities | $2,000,000 | 1,360 |
| 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 | $2,000,000 | 1,074 |
| Foreign debt securities | $5,000 | 372 |
| Equity securities | $26,930,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $540,767,000 | 106 |
| Mortgage-backed securities | $1,328,891,000 | 80 |
| Certificates of participation in pools of residential mortgages | $1,328,891,000 | 54 |
| Issued or guaranteed by U.S. | $1,328,891,000 | 50 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $588,600,000 | 68 |
| Available-for-sale securities (fair market value) | $941,191,000 | 130 |
| Total debt securities | $1,502,861,000 | 112 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $7,911,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $1,005,597,000 | 166 |
| U.S. Government securities | $950,350,000 | 145 |
| U.S. Treasury securities | $10,094,000 | 2,201 |
| U.S. Government agency obligations | $940,256,000 | 118 |
| Securities issued by states & political subdivisions | $32,852,000 | 344 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $5,000 | 440 |
| Equity securities | $22,390,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $314,663,000 | 171 |
| Mortgage-backed securities | $927,266,000 | 120 |
| Certificates of participation in pools of residential mortgages | $927,266,000 | 80 |
| Issued or guaranteed by U.S. | $927,266,000 | 74 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $550,526,000 | 85 |
| Available-for-sale securities (fair market value) | $455,071,000 | 247 |
| Total debt securities | $983,207,000 | 166 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $15,327,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $952,972,000 | 196 |
| U.S. Government securities | $922,338,000 | 161 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $922,338,000 | 118 |
| Securities issued by states & political subdivisions | $13,284,000 | 1,044 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $10,000 | 495 |
| Equity securities | $17,340,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,401,000 | 245 |
| Mortgage-backed securities | $922,338,000 | 116 |
| Certificates of participation in pools of residential mortgages | $922,338,000 | 77 |
| Issued or guaranteed by U.S. | $922,338,000 | 69 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $592,359,000 | 89 |
| Available-for-sale securities (fair market value) | $360,613,000 | 316 |
| Total debt securities | $935,632,000 | 196 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $8,843,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $1,034,542,000 | 195 |
| U.S. Government securities | $1,019,504,000 | 160 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,019,504,000 | 106 |
| Securities issued by states & political subdivisions | $1,538,000 | 5,794 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $10,000 | 529 |
| Equity securities | $13,490,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $436,029,000 | 159 |
| Mortgage-backed securities | $1,009,504,000 | 112 |
| Certificates of participation in pools of residential mortgages | $1,009,504,000 | 76 |
| Issued or guaranteed by U.S. | $1,009,504,000 | 63 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $932,784,000 | 140 |
| Available-for-sale securities (fair market value) | $101,758,000 | 557 |
| Total debt securities | $1,021,052,000 | 195 |
| 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 | $899,673,000 | 213 |
| U.S. Government securities | $893,283,000 | 179 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $893,283,000 | 107 |
| Securities issued by states & political subdivisions | $2,866,000 | 4,397 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $10,000 | 568 |
| Equity securities | $3,514,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,254,000 | 212 |
| Mortgage-backed securities | $893,283,000 | 113 |
| Certificates of participation in pools of residential mortgages | $893,283,000 | 73 |
| Issued or guaranteed by U.S. | $893,283,000 | 58 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $896,159,000 | 210 |
| 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 | $424,682,000 | 375 |
| U.S. Government securities | $414,866,000 | 320 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $414,866,000 | 224 |
| Securities issued by states & political subdivisions | $5,720,000 | 2,446 |
| Other domestic debt securities | $25,000 | 7,219 |
| 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 | $25,000 | 5,598 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,071,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,035,000 | 368 |
| Mortgage-backed securities | $414,866,000 | 223 |
| Certificates of participation in pools of residential mortgages | $414,866,000 | 133 |
| Issued or guaranteed by U.S. | $414,866,000 | 112 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $420,611,000 | 377 |
| 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 |