Home > Commerce Bank > Securities
Commerce Bank, Securities
| 2004-06-30 | Rank | |
| Total securities | $252,968,000 | 554 |
| U.S. Government securities | $200,046,000 | 544 |
| U.S. Treasury securities | $2,325,000 | 994 |
| U.S. Government agency obligations | $197,721,000 | 526 |
| Securities issued by states & political subdivisions | $8,904,000 | 2,124 |
| Other domestic debt securities | $44,018,000 | 319 |
| Privately issued residential mortgage-backed securities | $3,808,000 | 474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,110,000 | 61 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,007 |
| 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 | $66,348,000 | 709 |
| Mortgage-backed securities | $77,818,000 | 756 |
| Certificates of participation in pools of residential mortgages | $4,186,000 | 3,662 |
| Issued or guaranteed by U.S. | $389,000 | 5,822 |
| Privately issued | $3,797,000 | 70 |
| Collaterized mortgage obligations | $73,632,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $73,621,000 | 269 |
| Privately issued | $11,000 | 1,068 |
| 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) | $252,968,000 | 471 |
| Total debt securities | $252,968,000 | 535 |
| 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 | $322,860,000 | 450 |
| U.S. Government securities | $276,508,000 | 393 |
| U.S. Treasury securities | $12,210,000 | 332 |
| U.S. Government agency obligations | $264,298,000 | 392 |
| Securities issued by states & political subdivisions | $9,275,000 | 2,092 |
| Other domestic debt securities | $37,077,000 | 373 |
| Privately issued residential mortgage-backed securities | $4,451,000 | 476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,526,000 | 67 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,086 |
| 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 | $67,848,000 | 684 |
| Mortgage-backed securities | $85,702,000 | 722 |
| Certificates of participation in pools of residential mortgages | $4,861,000 | 3,479 |
| Issued or guaranteed by U.S. | $422,000 | 5,803 |
| Privately issued | $4,439,000 | 67 |
| Collaterized mortgage obligations | $80,841,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $80,829,000 | 268 |
| Privately issued | $12,000 | 1,120 |
| 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) | $322,860,000 | 382 |
| Total debt securities | $322,860,000 | 441 |
| 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 | $278,754,000 | 527 |
| U.S. Government securities | $258,432,000 | 447 |
| U.S. Treasury securities | $11,688,000 | 362 |
| U.S. Government agency obligations | $246,744,000 | 449 |
| Securities issued by states & political subdivisions | $9,629,000 | 2,014 |
| Other domestic debt securities | $10,693,000 | 813 |
| Privately issued residential mortgage-backed securities | $5,051,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,542,000 | 121 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,226 |
| 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 | $73,015,000 | 626 |
| Mortgage-backed securities | $84,847,000 | 738 |
| Certificates of participation in pools of residential mortgages | $5,490,000 | 3,293 |
| Issued or guaranteed by U.S. | $452,000 | 5,803 |
| Privately issued | $5,038,000 | 71 |
| Collaterized mortgage obligations | $79,357,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $79,344,000 | 297 |
| Privately issued | $13,000 | 941 |
| 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) | $278,754,000 | 462 |
| Total debt securities | $278,754,000 | 506 |
| 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 | $293,288,000 | 503 |
| U.S. Government securities | $267,550,000 | 428 |
| U.S. Treasury securities | $11,441,000 | 365 |
| U.S. Government agency obligations | $256,109,000 | 429 |
| Securities issued by states & political subdivisions | $13,266,000 | 1,496 |
| Other domestic debt securities | $12,472,000 | 767 |
| Privately issued residential mortgage-backed securities | $5,595,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,777,000 | 120 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,334 |
| 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 | $73,717,000 | 618 |
| Mortgage-backed securities | $93,899,000 | 682 |
| Certificates of participation in pools of residential mortgages | $6,061,000 | 3,142 |
| Issued or guaranteed by U.S. | $480,000 | 5,804 |
| Privately issued | $5,581,000 | 68 |
| Collaterized mortgage obligations | $87,838,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $87,824,000 | 285 |
| Privately issued | $14,000 | 1,016 |
| 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) | $293,288,000 | 436 |
| Total debt securities | $293,288,000 | 484 |
| 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 | $314,567,000 | 468 |
| U.S. Government securities | $288,094,000 | 394 |
| U.S. Treasury securities | $12,038,000 | 357 |
| U.S. Government agency obligations | $276,056,000 | 399 |
| Securities issued by states & political subdivisions | $11,888,000 | 1,624 |
| Other domestic debt securities | $14,585,000 | 724 |
| Privately issued residential mortgage-backed securities | $6,155,000 | 367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,330,000 | 113 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,363 |
| 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 | $89,743,000 | 494 |
| Mortgage-backed securities | $113,316,000 | 601 |
| Certificates of participation in pools of residential mortgages | $6,679,000 | 3,008 |
| Issued or guaranteed by U.S. | $539,000 | 5,781 |
| Privately issued | $6,140,000 | 63 |
| Collaterized mortgage obligations | $106,637,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $106,622,000 | 267 |
| Privately issued | $15,000 | 1,072 |
| 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) | $314,567,000 | 404 |
| Total debt securities | $314,567,000 | 453 |
| 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 | $336,173,000 | 441 |
| U.S. Government securities | $306,611,000 | 376 |
| U.S. Treasury securities | $12,342,000 | 370 |
| U.S. Government agency obligations | $294,269,000 | 372 |
| Securities issued by states & political subdivisions | $13,382,000 | 1,386 |
| Other domestic debt securities | $16,180,000 | 693 |
| Privately issued residential mortgage-backed securities | $6,389,000 | 367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,691,000 | 110 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,403 |
| 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 | $69,510,000 | 611 |
| Mortgage-backed securities | $127,487,000 | 543 |
| Certificates of participation in pools of residential mortgages | $6,984,000 | 2,904 |
| Issued or guaranteed by U.S. | $612,000 | 5,718 |
| Privately issued | $6,372,000 | 70 |
| Collaterized mortgage obligations | $120,503,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $120,486,000 | 244 |
| Privately issued | $17,000 | 1,094 |
| 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) | $336,173,000 | 377 |
| Total debt securities | $336,173,000 | 423 |
| 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 | $296,976,000 | 458 |
| U.S. Government securities | $255,498,000 | 414 |
| U.S. Treasury securities | $12,238,000 | 379 |
| U.S. Government agency obligations | $243,260,000 | 410 |
| Securities issued by states & political subdivisions | $13,710,000 | 1,344 |
| Other domestic debt securities | $27,768,000 | 472 |
| Privately issued residential mortgage-backed securities | $6,647,000 | 350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,021,000 | 84 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,433 |
| 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 | $80,613,000 | 541 |
| Mortgage-backed securities | $76,114,000 | 758 |
| Certificates of participation in pools of residential mortgages | $7,287,000 | 2,783 |
| Issued or guaranteed by U.S. | $658,000 | 5,657 |
| Privately issued | $6,629,000 | 66 |
| Collaterized mortgage obligations | $68,827,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $68,809,000 | 338 |
| Privately issued | $18,000 | 1,119 |
| 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) | $296,976,000 | 393 |
| Total debt securities | $296,976,000 | 443 |
| 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 | $382,603,000 | 338 |
| U.S. Government securities | $335,928,000 | 296 |
| U.S. Treasury securities | $1,059,000 | 1,808 |
| U.S. Government agency obligations | $334,869,000 | 282 |
| Securities issued by states & political subdivisions | $17,509,000 | 968 |
| Other domestic debt securities | $29,166,000 | 485 |
| Privately issued residential mortgage-backed securities | $6,790,000 | 363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,276,000 | 73 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,406 |
| 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 | $87,544,000 | 478 |
| Mortgage-backed securities | $96,194,000 | 587 |
| Certificates of participation in pools of residential mortgages | $7,745,000 | 2,477 |
| Issued or guaranteed by U.S. | $979,000 | 5,199 |
| Privately issued | $6,766,000 | 70 |
| Collaterized mortgage obligations | $88,449,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $88,425,000 | 276 |
| Privately issued | $24,000 | 1,201 |
| 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) | $382,603,000 | 297 |
| Total debt securities | $382,603,000 | 330 |
| 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 | $211,577,000 | 564 |
| U.S. Government securities | $159,997,000 | 536 |
| U.S. Treasury securities | $40,091,000 | 197 |
| U.S. Government agency obligations | $119,906,000 | 657 |
| Securities issued by states & political subdivisions | $20,346,000 | 761 |
| Other domestic debt securities | $28,808,000 | 419 |
| Privately issued residential mortgage-backed securities | $6,566,000 | 349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,242,000 | 385 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,426,000 | 1,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,403,000 | 301 |
| Mortgage-backed securities | $60,040,000 | 689 |
| Certificates of participation in pools of residential mortgages | $7,838,000 | 2,035 |
| Issued or guaranteed by U.S. | $1,309,000 | 4,474 |
| Privately issued | $6,529,000 | 68 |
| Collaterized mortgage obligations | $52,202,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $52,165,000 | 324 |
| Privately issued | $37,000 | 1,112 |
| 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) | $211,577,000 | 447 |
| Total debt securities | $209,151,000 | 544 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $279,712,000 | 462 |
| U.S. Government securities | $223,634,000 | 453 |
| U.S. Treasury securities | $48,462,000 | 209 |
| U.S. Government agency obligations | $175,172,000 | 485 |
| Securities issued by states & political subdivisions | $24,118,000 | 621 |
| Other domestic debt securities | $29,707,000 | 426 |
| Privately issued residential mortgage-backed securities | $1,945,000 | 601 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,762,000 | 338 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,253,000 | 1,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,136,000 | 261 |
| Mortgage-backed securities | $67,554,000 | 703 |
| Certificates of participation in pools of residential mortgages | $1,734,000 | 4,393 |
| Issued or guaranteed by U.S. | $1,734,000 | 4,376 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $65,820,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $63,875,000 | 316 |
| Privately issued | $1,945,000 | 530 |
| 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) | $279,712,000 | 368 |
| Total debt securities | $277,459,000 | 449 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $332,386,000 | 408 |
| U.S. Government securities | $254,073,000 | 423 |
| U.S. Treasury securities | $88,362,000 | 156 |
| U.S. Government agency obligations | $165,711,000 | 507 |
| Securities issued by states & political subdivisions | $31,080,000 | 447 |
| Other domestic debt securities | $44,979,000 | 277 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,907,000 | 179 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,254,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $261,374,000 | 187 |
| Mortgage-backed securities | $51,177,000 | 885 |
| Certificates of participation in pools of residential mortgages | $2,219,000 | 4,226 |
| Issued or guaranteed by U.S. | $2,219,000 | 4,207 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $48,958,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $48,886,000 | 361 |
| Privately issued | $72,000 | 1,103 |
| 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) | $332,386,000 | 324 |
| Total debt securities | $330,132,000 | 402 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $347,677,000 | 398 |
| U.S. Government securities | $271,967,000 | 410 |
| U.S. Treasury securities | $92,803,000 | 215 |
| U.S. Government agency obligations | $179,164,000 | 484 |
| Securities issued by states & political subdivisions | $35,752,000 | 313 |
| Other domestic debt securities | $34,886,000 | 257 |
| Privately issued residential mortgage-backed securities | $96,000 | 1,255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,790,000 | 157 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $5,072,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,757,000 | 232 |
| Mortgage-backed securities | $53,531,000 | 829 |
| Certificates of participation in pools of residential mortgages | $2,884,000 | 3,826 |
| Issued or guaranteed by U.S. | $2,884,000 | 3,811 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $50,647,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $50,551,000 | 351 |
| Privately issued | $96,000 | 1,032 |
| 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) | $347,677,000 | 299 |
| Total debt securities | $342,605,000 | 396 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $320,412,000 | 439 |
| U.S. Government securities | $266,524,000 | 439 |
| U.S. Treasury securities | $113,655,000 | 217 |
| U.S. Government agency obligations | $152,869,000 | 551 |
| Securities issued by states & political subdivisions | $43,385,000 | 234 |
| Other domestic debt securities | $6,867,000 | 743 |
| Privately issued residential mortgage-backed securities | $248,000 | 1,236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,619,000 | 526 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,636,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,146,000 | 254 |
| Mortgage-backed securities | $39,297,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $3,427,000 | 3,855 |
| Issued or guaranteed by U.S. | $3,427,000 | 3,832 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $35,870,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $35,622,000 | 467 |
| Privately issued | $248,000 | 998 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $320,412,000 | 322 |
| Total debt securities | $316,776,000 | 431 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,401 |
| Fair value | $1,500,000 | 1,312 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $160,082,000 | 810 |
| U.S. Government securities | $140,283,000 | 759 |
| U.S. Treasury securities | $79,319,000 | 341 |
| U.S. Government agency obligations | $60,964,000 | 1,206 |
| Securities issued by states & political subdivisions | $9,053,000 | 1,618 |
| Other domestic debt securities | $8,964,000 | 740 |
| Privately issued residential mortgage-backed securities | $308,000 | 1,397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,656,000 | 540 |
| Foreign debt securities | $120,000 | 355 |
| Equity securities | $1,662,000 | 1,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,432,000 | 912 |
| Mortgage-backed securities | $24,279,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $1,681,000 | 5,251 |
| Issued or guaranteed by U.S. | $1,681,000 | 5,219 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $22,598,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $22,290,000 | 703 |
| Privately issued | $308,000 | 1,121 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $160,082,000 | 575 |
| Total debt securities | $158,420,000 | 803 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $250,000 | 4,128 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $166,094,000 | 804 |
| U.S. Government securities | $132,941,000 | 822 |
| U.S. Treasury securities | $101,822,000 | 342 |
| U.S. Government agency obligations | $31,119,000 | 2,183 |
| Securities issued by states & political subdivisions | $15,238,000 | 882 |
| Other domestic debt securities | $16,140,000 | 541 |
| Privately issued residential mortgage-backed securities | $372,000 | 1,468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,768,000 | 371 |
| Foreign debt securities | $130,000 | 371 |
| Equity securities | $1,645,000 | 1,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,365,000 | 999 |
| Mortgage-backed securities | $26,038,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $271,000 | 8,070 |
| Issued or guaranteed by U.S. | $271,000 | 8,045 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $25,767,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $25,395,000 | 709 |
| Privately issued | $372,000 | 1,206 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $166,094,000 | 362 |
| Total debt securities | $164,449,000 | 795 |
| 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 | $114,403,000 | 1,211 |
| U.S. Government securities | $92,574,000 | 1,196 |
| U.S. Treasury securities | $87,514,000 | 438 |
| U.S. Government agency obligations | $5,060,000 | 7,853 |
| Securities issued by states & political subdivisions | $13,099,000 | 1,099 |
| Other domestic debt securities | $7,420,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $614,000 | 1,556 |
| 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 | 839 |
| Foreign debt securities | $140,000 | 390 |
| Equity securities | $1,170,000 | 1,930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,211,000 | 1,468 |
| Mortgage-backed securities | $2,066,000 | 7,205 |
| Certificates of participation in pools of residential mortgages | $450,000 | 8,230 |
| Issued or guaranteed by U.S. | $450,000 | 8,173 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,616,000 | 4,345 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 4,761 |
| Privately issued | $614,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $113,233,000 | 1,192 |
| 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 | $139,786,000 | 963 |
| U.S. Government securities | $108,548,000 | 1,009 |
| U.S. Treasury securities | $99,167,000 | 382 |
| U.S. Government agency obligations | $9,381,000 | 5,773 |
| Securities issued by states & political subdivisions | $21,949,000 | 499 |
| Other domestic debt securities | $7,984,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $1,058,000 | 1,715 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,926,000 | 936 |
| Foreign debt securities | $135,000 | 402 |
| Equity securities | $1,170,000 | 1,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,904,000 | 1,394 |
| Mortgage-backed securities | $6,792,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $612,000 | 8,319 |
| Issued or guaranteed by U.S. | $612,000 | 8,256 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,180,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $5,122,000 | 2,362 |
| Privately issued | $1,058,000 | 1,387 |
| 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 | $138,616,000 | 949 |
| 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 |