Home > Commerce Bank > Securities
Commerce Bank, Securities
| 2007-06-30 | Rank | |
| Total securities | $20,782,000 | 4,385 |
| U.S. Government securities | $20,405,000 | 3,594 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,405,000 | 3,503 |
| Securities issued by states & political subdivisions | $377,000 | 5,518 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| 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 | $15,249,000 | 2,635 |
| Mortgage-backed securities | $3,291,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $1,470,000 | 4,484 |
| Issued or guaranteed by U.S. | $1,470,000 | 4,470 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,821,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $1,821,000 | 1,932 |
| Privately issued | $0 | 1,337 |
| 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) | $20,782,000 | 3,860 |
| Total debt securities | $20,782,000 | 4,337 |
| 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 | $21,953,000 | 4,244 |
| U.S. Government securities | $21,575,000 | 3,476 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,575,000 | 3,387 |
| Securities issued by states & political subdivisions | $378,000 | 5,562 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| 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 | $15,711,000 | 2,603 |
| Mortgage-backed securities | $4,315,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $1,646,000 | 4,384 |
| Issued or guaranteed by U.S. | $1,646,000 | 4,367 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,669,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $2,669,000 | 1,677 |
| Privately issued | $0 | 1,292 |
| 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) | $21,953,000 | 3,725 |
| Total debt securities | $21,953,000 | 4,193 |
| 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 | $23,369,000 | 4,109 |
| U.S. Government securities | $22,990,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,990,000 | 3,261 |
| Securities issued by states & political subdivisions | $379,000 | 5,603 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| 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 | $16,494,000 | 2,505 |
| Mortgage-backed securities | $5,763,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $1,949,000 | 4,205 |
| Issued or guaranteed by U.S. | $1,949,000 | 4,193 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,814,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $3,814,000 | 1,473 |
| Privately issued | $0 | 1,297 |
| 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) | $23,369,000 | 3,596 |
| Total debt securities | $23,369,000 | 4,058 |
| 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 | $23,282,000 | 4,164 |
| U.S. Government securities | $22,415,000 | 3,461 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,415,000 | 3,356 |
| Securities issued by states & political subdivisions | $867,000 | 5,126 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| 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 | $17,789,000 | 2,377 |
| Mortgage-backed securities | $7,225,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $2,126,000 | 4,100 |
| Issued or guaranteed by U.S. | $2,126,000 | 4,080 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,099,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $5,099,000 | 1,247 |
| Privately issued | $0 | 1,279 |
| 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) | $23,282,000 | 3,626 |
| Total debt securities | $23,282,000 | 4,108 |
| 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 | $19,447,000 | 4,652 |
| U.S. Government securities | $18,578,000 | 3,976 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,578,000 | 3,855 |
| Securities issued by states & political subdivisions | $869,000 | 5,155 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| 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 | $17,805,000 | 2,363 |
| Mortgage-backed securities | $9,037,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $2,308,000 | 4,000 |
| Issued or guaranteed by U.S. | $2,308,000 | 3,985 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,729,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $6,729,000 | 1,059 |
| Privately issued | $0 | 1,296 |
| 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) | $19,447,000 | 4,044 |
| Total debt securities | $19,447,000 | 4,598 |
| 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 | $20,604,000 | 4,540 |
| U.S. Government securities | $19,730,000 | 3,849 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,730,000 | 3,730 |
| Securities issued by states & political subdivisions | $874,000 | 5,173 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| 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 | $16,369,000 | 2,511 |
| Mortgage-backed securities | $11,096,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $2,597,000 | 3,906 |
| Issued or guaranteed by U.S. | $2,597,000 | 3,890 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,499,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $8,499,000 | 936 |
| Privately issued | $0 | 1,290 |
| 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) | $20,604,000 | 3,929 |
| Total debt securities | $20,604,000 | 4,479 |
| 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 | $16,956,000 | 5,064 |
| U.S. Government securities | $16,077,000 | 4,365 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,077,000 | 4,231 |
| Securities issued by states & political subdivisions | $879,000 | 5,194 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| 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 | $14,457,000 | 2,697 |
| Mortgage-backed securities | $12,745,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $2,828,000 | 3,813 |
| Issued or guaranteed by U.S. | $2,828,000 | 3,798 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,917,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $9,917,000 | 848 |
| Privately issued | $0 | 1,272 |
| 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) | $16,956,000 | 4,395 |
| Total debt securities | $16,956,000 | 5,018 |
| 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 | $16,133,000 | 5,188 |
| U.S. Government securities | $15,074,000 | 4,480 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,074,000 | 4,351 |
| Securities issued by states & political subdivisions | $1,059,000 | 5,035 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| 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 | $13,535,000 | 2,788 |
| Mortgage-backed securities | $14,763,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $3,135,000 | 3,742 |
| Issued or guaranteed by U.S. | $3,135,000 | 3,728 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,628,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $11,628,000 | 798 |
| Privately issued | $0 | 1,254 |
| 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) | $16,133,000 | 4,520 |
| Total debt securities | $16,133,000 | 5,137 |
| 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 | $18,765,000 | 4,817 |
| U.S. Government securities | $17,698,000 | 4,131 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,698,000 | 4,000 |
| Securities issued by states & political subdivisions | $1,067,000 | 5,013 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| 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 | $18,152,000 | 2,263 |
| Mortgage-backed securities | $17,382,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $3,564,000 | 3,672 |
| Issued or guaranteed by U.S. | $3,564,000 | 3,658 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,818,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $13,818,000 | 733 |
| Privately issued | $0 | 1,232 |
| 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) | $18,765,000 | 4,178 |
| Total debt securities | $18,765,000 | 4,764 |
| 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 | $20,836,000 | 4,609 |
| U.S. Government securities | $19,764,000 | 3,910 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,764,000 | 3,770 |
| Securities issued by states & political subdivisions | $1,072,000 | 5,028 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| 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 | $18,620,000 | 2,220 |
| Mortgage-backed securities | $19,449,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $3,974,000 | 3,613 |
| Issued or guaranteed by U.S. | $3,974,000 | 3,602 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,475,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $15,475,000 | 711 |
| Privately issued | $0 | 1,232 |
| 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) | $20,836,000 | 3,992 |
| Total debt securities | $20,836,000 | 4,543 |
| 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 | $23,344,000 | 4,315 |
| U.S. Government securities | $22,256,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,256,000 | 3,471 |
| Securities issued by states & political subdivisions | $1,088,000 | 5,046 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| 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 | $19,363,000 | 2,129 |
| Mortgage-backed securities | $20,927,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $4,346,000 | 3,523 |
| Issued or guaranteed by U.S. | $4,346,000 | 3,513 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $16,581,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $16,581,000 | 695 |
| Privately issued | $0 | 1,227 |
| 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) | $23,344,000 | 3,743 |
| Total debt securities | $23,344,000 | 4,248 |
| 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 | $24,833,000 | 4,131 |
| U.S. Government securities | $23,508,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,508,000 | 3,314 |
| Securities issued by states & political subdivisions | $1,325,000 | 4,851 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| 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 | $19,590,000 | 2,080 |
| Mortgage-backed securities | $22,163,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $4,868,000 | 3,368 |
| Issued or guaranteed by U.S. | $4,868,000 | 3,362 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,295,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $17,295,000 | 678 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $24,833,000 | 3,566 |
| Total debt securities | $24,833,000 | 4,058 |
| 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 | $25,951,000 | 4,075 |
| U.S. Government securities | $24,631,000 | 3,369 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,631,000 | 3,244 |
| Securities issued by states & political subdivisions | $1,320,000 | 4,859 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| 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 | $25,951,000 | 1,615 |
| Mortgage-backed securities | $23,277,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $5,550,000 | 3,250 |
| Issued or guaranteed by U.S. | $5,550,000 | 3,242 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,727,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $17,727,000 | 671 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $25,951,000 | 3,521 |
| Total debt securities | $25,951,000 | 4,005 |
| 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 | $28,623,000 | 3,798 |
| U.S. Government securities | $27,267,000 | 3,059 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,267,000 | 2,947 |
| Securities issued by states & political subdivisions | $1,356,000 | 4,838 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| 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 | $15,933,000 | 2,392 |
| Mortgage-backed securities | $24,869,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $6,618,000 | 3,006 |
| Issued or guaranteed by U.S. | $6,618,000 | 2,996 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $18,251,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $18,251,000 | 682 |
| Privately issued | $0 | 1,245 |
| 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) | $28,623,000 | 3,279 |
| Total debt securities | $28,623,000 | 3,714 |
| 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 | $29,147,000 | 3,797 |
| U.S. Government securities | $27,792,000 | 3,081 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,792,000 | 2,970 |
| Securities issued by states & political subdivisions | $1,355,000 | 4,875 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| 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 | $10,375,000 | 3,103 |
| Mortgage-backed securities | $25,377,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $7,261,000 | 2,901 |
| Issued or guaranteed by U.S. | $7,261,000 | 2,888 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,116,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $18,116,000 | 748 |
| Privately issued | $0 | 1,065 |
| 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) | $29,147,000 | 3,269 |
| Total debt securities | $29,147,000 | 3,732 |
| 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 | $26,695,000 | 3,956 |
| U.S. Government securities | $25,328,000 | 3,214 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,328,000 | 3,091 |
| Securities issued by states & political subdivisions | $1,367,000 | 4,889 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,206,000 | 3,719 |
| Mortgage-backed securities | $22,884,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $4,959,000 | 3,428 |
| Issued or guaranteed by U.S. | $4,959,000 | 3,414 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $17,925,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $17,925,000 | 760 |
| Privately issued | $0 | 1,143 |
| 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) | $26,695,000 | 3,431 |
| Total debt securities | $26,695,000 | 3,875 |
| 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 | $23,513,000 | 4,222 |
| U.S. Government securities | $22,129,000 | 3,442 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,129,000 | 3,310 |
| Securities issued by states & political subdivisions | $1,384,000 | 4,846 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,423,000 | 3,382 |
| Mortgage-backed securities | $19,236,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $6,949,000 | 2,943 |
| Issued or guaranteed by U.S. | $6,949,000 | 2,931 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,287,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $12,287,000 | 1,004 |
| Privately issued | $0 | 1,203 |
| 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) | $23,513,000 | 3,645 |
| Total debt securities | $23,513,000 | 4,132 |
| 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 | $27,536,000 | 3,763 |
| U.S. Government securities | $26,161,000 | 3,015 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,161,000 | 2,884 |
| Securities issued by states & political subdivisions | $1,375,000 | 4,782 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,184,000 | 2,552 |
| Mortgage-backed securities | $21,266,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $9,016,000 | 2,520 |
| Issued or guaranteed by U.S. | $9,016,000 | 2,504 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,250,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $12,250,000 | 1,032 |
| Privately issued | $0 | 1,231 |
| 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) | $27,536,000 | 3,243 |
| Total debt securities | $27,536,000 | 3,684 |
| 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 | $29,728,000 | 3,547 |
| U.S. Government securities | $28,357,000 | 2,839 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,357,000 | 2,707 |
| Securities issued by states & political subdivisions | $1,371,000 | 4,798 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,676,000 | 2,782 |
| Mortgage-backed securities | $23,412,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $8,931,000 | 2,496 |
| Issued or guaranteed by U.S. | $8,931,000 | 2,482 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,481,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $14,481,000 | 936 |
| Privately issued | $0 | 1,253 |
| 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) | $29,728,000 | 3,038 |
| Total debt securities | $29,728,000 | 3,475 |
| 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 | $28,320,000 | 3,512 |
| U.S. Government securities | $26,856,000 | 2,786 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,856,000 | 2,635 |
| Securities issued by states & political subdivisions | $1,464,000 | 4,764 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,997,000 | 2,470 |
| Mortgage-backed securities | $15,323,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $3,602,000 | 3,628 |
| Issued or guaranteed by U.S. | $3,602,000 | 3,611 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,721,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $11,721,000 | 1,093 |
| 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) | $28,320,000 | 2,952 |
| Total debt securities | $28,320,000 | 3,422 |
| 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 | $31,942,000 | 3,277 |
| U.S. Government securities | $28,857,000 | 2,713 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,857,000 | 2,518 |
| Securities issued by states & political subdivisions | $2,291,000 | 4,179 |
| Other domestic debt securities | $54,000 | 3,716 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,000 | 3,246 |
| Foreign debt securities | NA | NA |
| Equity securities | $740,000 | 3,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,278,000 | 1,690 |
| Mortgage-backed securities | $247,000 | 6,530 |
| Certificates of participation in pools of residential mortgages | $247,000 | 5,947 |
| Issued or guaranteed by U.S. | $247,000 | 5,927 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $31,942,000 | 2,633 |
| Total debt securities | $31,202,000 | 3,239 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $34,836,000 | 3,167 |
| U.S. Government securities | $30,982,000 | 2,678 |
| U.S. Treasury securities | $3,510,000 | 1,973 |
| U.S. Government agency obligations | $27,472,000 | 2,671 |
| Securities issued by states & political subdivisions | $3,086,000 | 3,856 |
| Other domestic debt securities | $116,000 | 3,473 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $116,000 | 2,943 |
| Foreign debt securities | NA | NA |
| Equity securities | $652,000 | 3,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,487,000 | 2,405 |
| Mortgage-backed securities | $330,000 | 6,728 |
| Certificates of participation in pools of residential mortgages | $330,000 | 6,072 |
| Issued or guaranteed by U.S. | $330,000 | 6,057 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $34,836,000 | 2,471 |
| Total debt securities | $34,184,000 | 3,131 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $33,427,000 | 3,309 |
| U.S. Government securities | $28,793,000 | 2,925 |
| U.S. Treasury securities | $6,992,000 | 1,778 |
| U.S. Government agency obligations | $21,801,000 | 3,123 |
| Securities issued by states & political subdivisions | $4,120,000 | 3,328 |
| Other domestic debt securities | $311,000 | 2,984 |
| Privately issued residential mortgage-backed securities | $93,000 | 1,249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $218,000 | 2,648 |
| Foreign debt securities | NA | NA |
| Equity securities | $203,000 | 5,399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,871,000 | 5,487 |
| Mortgage-backed securities | $791,000 | 6,319 |
| Certificates of participation in pools of residential mortgages | $698,000 | 5,662 |
| Issued or guaranteed by U.S. | $698,000 | 5,645 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $93,000 | 4,494 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $93,000 | 1,064 |
| 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) | $33,427,000 | 2,516 |
| Total debt securities | $33,224,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $500,000 | 981 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $30,477,000 | 3,582 |
| U.S. Government securities | $24,331,000 | 3,514 |
| U.S. Treasury securities | $6,906,000 | 2,514 |
| U.S. Government agency obligations | $17,425,000 | 3,595 |
| Securities issued by states & political subdivisions | $5,045,000 | 2,729 |
| Other domestic debt securities | $890,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $501,000 | 797 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $389,000 | 2,043 |
| Foreign debt securities | NA | NA |
| Equity securities | $211,000 | 5,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,146,000 | 6,315 |
| Mortgage-backed securities | $1,823,000 | 5,541 |
| Certificates of participation in pools of residential mortgages | $1,322,000 | 4,984 |
| Issued or guaranteed by U.S. | $1,322,000 | 4,966 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $501,000 | 3,981 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $501,000 | 625 |
| 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) | $30,477,000 | 2,580 |
| Total debt securities | $30,266,000 | 3,510 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $505,000 | 1,778 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $24,198,000 | 4,607 |
| U.S. Government securities | $14,686,000 | 5,576 |
| U.S. Treasury securities | $4,326,000 | 4,149 |
| U.S. Government agency obligations | $10,360,000 | 5,395 |
| Securities issued by states & political subdivisions | $6,895,000 | 2,128 |
| Other domestic debt securities | $2,420,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $1,381,000 | 634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,039,000 | 1,503 |
| Foreign debt securities | NA | NA |
| Equity securities | $197,000 | 5,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,085,000 | 5,788 |
| Mortgage-backed securities | $4,569,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $2,998,000 | 4,093 |
| Issued or guaranteed by U.S. | $2,998,000 | 4,072 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,571,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 4,861 |
| Privately issued | $1,381,000 | 473 |
| 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) | $9,315,000 | 3,331 |
| Available-for-sale securities (fair market value) | $14,883,000 | 4,743 |
| Total debt securities | $24,001,000 | 4,544 |
| 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 | $26,863,000 | 4,441 |
| U.S. Government securities | $15,389,000 | 5,615 |
| U.S. Treasury securities | $6,122,000 | 3,971 |
| U.S. Government agency obligations | $9,267,000 | 5,757 |
| Securities issued by states & political subdivisions | $6,626,000 | 2,215 |
| Other domestic debt securities | $4,848,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $2,835,000 | 518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,013,000 | 1,388 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,940,000 | 5,286 |
| Mortgage-backed securities | $6,684,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $2,028,000 | 4,883 |
| Issued or guaranteed by U.S. | $2,028,000 | 4,853 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,656,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,821,000 | 3,437 |
| Privately issued | $2,835,000 | 364 |
| 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) | $11,474,000 | 3,088 |
| Available-for-sale securities (fair market value) | $15,389,000 | 4,807 |
| Total debt securities | $26,863,000 | 4,346 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $25,868,000 | 4,843 |
| U.S. Government securities | $16,550,000 | 5,659 |
| U.S. Treasury securities | $8,126,000 | 3,971 |
| U.S. Government agency obligations | $8,424,000 | 6,001 |
| Securities issued by states & political subdivisions | $5,166,000 | 2,860 |
| Other domestic debt securities | $4,152,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $46,000 | 2,475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,106,000 | 1,007 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,448,000 | 5,057 |
| Mortgage-backed securities | $4,596,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $1,292,000 | 6,004 |
| Issued or guaranteed by U.S. | $1,292,000 | 5,977 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,304,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $3,258,000 | 2,772 |
| Privately issued | $46,000 | 2,147 |
| 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) | $9,272,000 | 5,962 |
| Available-for-sale securities (fair market value) | $16,596,000 | 3,285 |
| Total debt securities | $25,868,000 | 4,754 |
| 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 | $25,310,000 | 5,163 |
| U.S. Government securities | $16,962,000 | 5,773 |
| U.S. Treasury securities | $7,315,000 | 4,435 |
| U.S. Government agency obligations | $9,647,000 | 5,698 |
| Securities issued by states & political subdivisions | $5,911,000 | 2,596 |
| Other domestic debt securities | $2,437,000 | 2,134 |
| Privately issued residential mortgage-backed securities | $231,000 | 2,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,206,000 | 1,690 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,964,000 | 6,035 |
| Mortgage-backed securities | $7,980,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $1,910,000 | 5,849 |
| Issued or guaranteed by U.S. | $1,910,000 | 5,800 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,070,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $5,839,000 | 2,268 |
| Privately issued | $231,000 | 1,873 |
| 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 | $25,310,000 | 5,044 |
| 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 | $22,944,000 | 5,526 |
| U.S. Government securities | $17,567,000 | 5,583 |
| U.S. Treasury securities | $3,871,000 | 6,735 |
| U.S. Government agency obligations | $13,696,000 | 4,406 |
| Securities issued by states & political subdivisions | $4,914,000 | 2,802 |
| Other domestic debt securities | $463,000 | 5,236 |
| Privately issued residential mortgage-backed securities | $463,000 | 2,433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| 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 | $3,189,000 | 5,797 |
| Mortgage-backed securities | $10,113,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $3,093,000 | 5,107 |
| Issued or guaranteed by U.S. | $3,093,000 | 5,049 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,020,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $6,557,000 | 2,019 |
| Privately issued | $463,000 | 2,052 |
| 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 | $22,944,000 | 5,412 |
| 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 |