Home > Commerce Bank/Delaware > Securities
Commerce Bank/Delaware, Securities
| 2005-03-31 | Rank | |
| Total securities | $194,878,000 | 668 |
| U.S. Government securities | $193,052,000 | 532 |
| U.S. Treasury securities | $997,000 | 1,266 |
| U.S. Government agency obligations | $192,055,000 | 511 |
| Securities issued by states & political subdivisions | $1,465,000 | 4,717 |
| 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 | $361,000 | 1,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,948,000 | 1,495 |
| Mortgage-backed securities | $192,055,000 | 374 |
| Certificates of participation in pools of residential mortgages | $38,355,000 | 916 |
| Issued or guaranteed by U.S. | $38,355,000 | 909 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $153,700,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $153,700,000 | 170 |
| 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) | $75,985,000 | 311 |
| Available-for-sale securities (fair market value) | $118,893,000 | 897 |
| Total debt securities | $194,517,000 | 655 |
| 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 | $207,821,000 | 645 |
| U.S. Government securities | $205,904,000 | 519 |
| U.S. Treasury securities | $998,000 | 1,309 |
| U.S. Government agency obligations | $204,906,000 | 496 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,639 |
| 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 | $327,000 | 1,608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,583,000 | 1,305 |
| Mortgage-backed securities | $204,906,000 | 365 |
| Certificates of participation in pools of residential mortgages | $41,019,000 | 884 |
| Issued or guaranteed by U.S. | $41,019,000 | 877 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $163,887,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $163,887,000 | 169 |
| 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) | $78,645,000 | 303 |
| Available-for-sale securities (fair market value) | $129,176,000 | 842 |
| Total debt securities | $207,494,000 | 627 |
| 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 | $159,576,000 | 808 |
| U.S. Government securities | $157,635,000 | 636 |
| U.S. Treasury securities | $998,000 | 1,341 |
| U.S. Government agency obligations | $156,637,000 | 611 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,645 |
| 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 | $351,000 | 1,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,651,000 | 2,074 |
| Mortgage-backed securities | $156,637,000 | 449 |
| Certificates of participation in pools of residential mortgages | $43,109,000 | 843 |
| Issued or guaranteed by U.S. | $43,109,000 | 838 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $113,528,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $113,528,000 | 204 |
| 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) | $159,576,000 | 689 |
| Total debt securities | $159,225,000 | 791 |
| 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 | $175,537,000 | 752 |
| U.S. Government securities | $173,061,000 | 607 |
| U.S. Treasury securities | $998,000 | 1,411 |
| U.S. Government agency obligations | $172,063,000 | 586 |
| Securities issued by states & political subdivisions | $1,730,000 | 4,564 |
| 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 | $746,000 | 1,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,661,000 | 2,558 |
| Mortgage-backed securities | $172,063,000 | 424 |
| Certificates of participation in pools of residential mortgages | $45,267,000 | 814 |
| Issued or guaranteed by U.S. | $45,267,000 | 809 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $126,796,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $126,796,000 | 194 |
| 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) | $175,537,000 | 642 |
| Total debt securities | $174,791,000 | 737 |
| 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 | $214,562,000 | 644 |
| U.S. Government securities | $211,952,000 | 517 |
| U.S. Treasury securities | $999,000 | 1,439 |
| U.S. Government agency obligations | $210,953,000 | 498 |
| Securities issued by states & political subdivisions | $1,730,000 | 4,538 |
| 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 | $880,000 | 1,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,188,000 | 1,420 |
| Mortgage-backed securities | $210,953,000 | 376 |
| Certificates of participation in pools of residential mortgages | $51,021,000 | 754 |
| Issued or guaranteed by U.S. | $51,021,000 | 747 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $159,932,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $159,932,000 | 173 |
| 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) | $214,562,000 | 551 |
| Total debt securities | $213,682,000 | 626 |
| 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 | $153,020,000 | 882 |
| U.S. Government securities | $150,550,000 | 700 |
| U.S. Treasury securities | $999,000 | 1,524 |
| U.S. Government agency obligations | $149,551,000 | 679 |
| Securities issued by states & political subdivisions | $1,840,000 | 4,503 |
| 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 | $630,000 | 1,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,897,000 | 1,064 |
| Mortgage-backed securities | $149,551,000 | 491 |
| Certificates of participation in pools of residential mortgages | $53,198,000 | 737 |
| Issued or guaranteed by U.S. | $53,198,000 | 729 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $96,353,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $96,353,000 | 268 |
| 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) | $153,020,000 | 750 |
| Total debt securities | $152,390,000 | 865 |
| 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 | $121,421,000 | 1,103 |
| U.S. Government securities | $119,047,000 | 838 |
| U.S. Treasury securities | $996,000 | 1,591 |
| U.S. Government agency obligations | $118,051,000 | 815 |
| Securities issued by states & political subdivisions | $1,840,000 | 4,512 |
| 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 | $534,000 | 1,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,354,000 | 787 |
| Mortgage-backed securities | $118,051,000 | 576 |
| Certificates of participation in pools of residential mortgages | $3,776,000 | 3,820 |
| Issued or guaranteed by U.S. | $3,776,000 | 3,807 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $114,275,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $114,275,000 | 237 |
| 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) | $121,421,000 | 937 |
| Total debt securities | $120,887,000 | 1,070 |
| 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 | $87,567,000 | 1,460 |
| U.S. Government securities | $85,281,000 | 1,103 |
| U.S. Treasury securities | $999,000 | 1,608 |
| U.S. Government agency obligations | $84,282,000 | 1,074 |
| Securities issued by states & political subdivisions | $1,900,000 | 4,443 |
| 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 | $386,000 | 1,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,622,000 | 759 |
| Mortgage-backed securities | $84,282,000 | 728 |
| Certificates of participation in pools of residential mortgages | $4,460,000 | 3,609 |
| Issued or guaranteed by U.S. | $4,460,000 | 3,599 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $79,822,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $79,822,000 | 318 |
| 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) | $87,567,000 | 1,246 |
| Total debt securities | $87,181,000 | 1,415 |
| 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 | $93,846,000 | 1,356 |
| U.S. Government securities | $91,398,000 | 1,037 |
| U.S. Treasury securities | $998,000 | 1,634 |
| U.S. Government agency obligations | $90,400,000 | 1,000 |
| Securities issued by states & political subdivisions | $1,900,000 | 4,369 |
| 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 | $548,000 | 1,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,880,000 | 734 |
| Mortgage-backed securities | $90,400,000 | 696 |
| Certificates of participation in pools of residential mortgages | $5,148,000 | 3,362 |
| Issued or guaranteed by U.S. | $5,148,000 | 3,350 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $85,252,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $85,252,000 | 298 |
| 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) | $93,846,000 | 1,154 |
| Total debt securities | $93,298,000 | 1,315 |
| 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 | $98,896,000 | 1,258 |
| U.S. Government securities | $96,503,000 | 954 |
| U.S. Treasury securities | $1,245,000 | 1,461 |
| U.S. Government agency obligations | $95,258,000 | 923 |
| Securities issued by states & political subdivisions | $1,925,000 | 4,356 |
| 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 | $468,000 | 1,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,594,000 | 1,875 |
| Mortgage-backed securities | $95,258,000 | 647 |
| Certificates of participation in pools of residential mortgages | $6,123,000 | 3,047 |
| Issued or guaranteed by U.S. | $6,123,000 | 3,035 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $89,135,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $89,135,000 | 278 |
| 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) | $98,896,000 | 1,052 |
| Total debt securities | $98,428,000 | 1,210 |
| 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 | $33,819,000 | 3,062 |
| U.S. Government securities | $31,514,000 | 2,436 |
| U.S. Treasury securities | $199,000 | 3,003 |
| U.S. Government agency obligations | $31,315,000 | 2,315 |
| Securities issued by states & political subdivisions | $2,005,000 | 4,326 |
| 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 | $300,000 | 1,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,000 | 7,480 |
| Mortgage-backed securities | $31,315,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $8,594,000 | 2,317 |
| Issued or guaranteed by U.S. | $8,594,000 | 2,303 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $22,721,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $22,721,000 | 692 |
| 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) | $33,819,000 | 2,551 |
| Total debt securities | $33,519,000 | 3,014 |
| 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 | $1,484,000 | 9,413 |
| U.S. Government securities | $201,000 | 9,548 |
| U.S. Treasury securities | $201,000 | 3,921 |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $995,000 | 5,375 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $288,000 | 5,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,000 | 7,758 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $1,484,000 | 8,347 |
| Total debt securities | $1,196,000 | 9,369 |
| 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 | $486,000 | 9,978 |
| U.S. Government securities | $200,000 | 9,901 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $286,000 | 4,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $486,000 | 9,012 |
| Total debt securities | $200,000 | 9,958 |
| 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 |