Home > Commerce Bank/North > Securities
Commerce Bank/North, Securities
| 2008-03-31 | Rank | |
| Total securities | $2,542,635,000 | 80 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,542,632,000 | 28 |
| Privately issued residential mortgage-backed securities | $1,429,636,000 | 36 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,112,996,000 | 14 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $3,000 | 1,897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $347,140,000 | 197 |
| Mortgage-backed securities | $1,429,636,000 | 86 |
| Certificates of participation in pools of residential mortgages | $415,000 | 5,556 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $415,000 | 147 |
| Collaterized mortgage obligations | $1,429,221,000 | 47 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,429,221,000 | 31 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $2,542,635,000 | 71 |
| Total debt securities | $2,542,632,000 | 80 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $412,919,000 | 45 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $2,229,190,000 | 90 |
| U.S. Government securities | $545,340,000 | 186 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $545,340,000 | 179 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,683,808,000 | 38 |
| Privately issued residential mortgage-backed securities | $1,614,211,000 | 34 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $69,597,000 | 48 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $42,000 | 1,707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $890,275,000 | 92 |
| Mortgage-backed securities | $2,159,551,000 | 62 |
| Certificates of participation in pools of residential mortgages | $268,968,000 | 166 |
| Issued or guaranteed by U.S. | $268,549,000 | 159 |
| Privately issued | $419,000 | 137 |
| Collaterized mortgage obligations | $1,890,583,000 | 43 |
| CMOs issued by government agencies or sponsored agencies | $276,791,000 | 88 |
| Privately issued | $1,613,792,000 | 30 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $983,046,000 | 30 |
| Available-for-sale securities (fair market value) | $1,246,144,000 | 114 |
| Total debt securities | $2,229,148,000 | 90 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $2,400,317,000 | 85 |
| U.S. Government securities | $651,289,000 | 166 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $651,289,000 | 163 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,715,601,000 | 39 |
| Privately issued residential mortgage-backed securities | $1,715,601,000 | 32 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $33,427,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $821,603,000 | 101 |
| Mortgage-backed securities | $2,276,875,000 | 59 |
| Certificates of participation in pools of residential mortgages | $277,184,000 | 163 |
| Issued or guaranteed by U.S. | $276,760,000 | 156 |
| Privately issued | $424,000 | 138 |
| Collaterized mortgage obligations | $1,999,691,000 | 40 |
| CMOs issued by government agencies or sponsored agencies | $284,514,000 | 85 |
| Privately issued | $1,715,177,000 | 26 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,004,649,000 | 31 |
| Available-for-sale securities (fair market value) | $1,395,668,000 | 111 |
| Total debt securities | $2,366,890,000 | 83 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $559,146,000 | 29 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $2,858,817,000 | 81 |
| U.S. Government securities | $1,153,361,000 | 119 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,153,361,000 | 118 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,703,902,000 | 37 |
| Privately issued residential mortgage-backed securities | $1,703,902,000 | 33 |
| 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 | $1,554,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,288,310,000 | 79 |
| Mortgage-backed securities | $2,768,463,000 | 57 |
| Certificates of participation in pools of residential mortgages | $484,486,000 | 109 |
| Issued or guaranteed by U.S. | $484,044,000 | 104 |
| Privately issued | $442,000 | 146 |
| Collaterized mortgage obligations | $2,283,977,000 | 42 |
| CMOs issued by government agencies or sponsored agencies | $580,517,000 | 62 |
| Privately issued | $1,703,460,000 | 28 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,038,222,000 | 29 |
| Available-for-sale securities (fair market value) | $1,820,595,000 | 98 |
| Total debt securities | $2,857,263,000 | 79 |
| 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 | $2,831,861,000 | 80 |
| U.S. Government securities | $1,057,552,000 | 128 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,057,552,000 | 126 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $1,774,306,000 | 34 |
| Privately issued residential mortgage-backed securities | $1,774,306,000 | 28 |
| 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 | $3,000 | 1,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,372,131,000 | 75 |
| Mortgage-backed securities | $2,742,474,000 | 57 |
| Certificates of participation in pools of residential mortgages | $354,159,000 | 138 |
| Issued or guaranteed by U.S. | $353,651,000 | 129 |
| Privately issued | $508,000 | 144 |
| Collaterized mortgage obligations | $2,388,315,000 | 36 |
| CMOs issued by government agencies or sponsored agencies | $614,517,000 | 62 |
| Privately issued | $1,773,798,000 | 25 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,082,709,000 | 31 |
| Available-for-sale securities (fair market value) | $1,749,152,000 | 99 |
| Total debt securities | $2,831,858,000 | 79 |
| 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 | $2,511,807,000 | 92 |
| U.S. Government securities | $1,020,795,000 | 136 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,020,795,000 | 132 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,491,010,000 | 38 |
| Privately issued residential mortgage-backed securities | $1,491,010,000 | 33 |
| 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 | $2,000 | 1,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,030,553,000 | 91 |
| Mortgage-backed securities | $2,422,817,000 | 61 |
| Certificates of participation in pools of residential mortgages | $366,029,000 | 133 |
| Issued or guaranteed by U.S. | $365,499,000 | 129 |
| Privately issued | $530,000 | 133 |
| Collaterized mortgage obligations | $2,056,788,000 | 43 |
| CMOs issued by government agencies or sponsored agencies | $566,308,000 | 64 |
| Privately issued | $1,490,480,000 | 30 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $975,610,000 | 33 |
| Available-for-sale securities (fair market value) | $1,536,197,000 | 112 |
| Total debt securities | $2,511,805,000 | 91 |
| 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 | $2,330,866,000 | 97 |
| U.S. Government securities | $1,016,346,000 | 136 |
| U.S. Treasury securities | $5,998,000 | 405 |
| U.S. Government agency obligations | $1,010,348,000 | 133 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $1,314,517,000 | 41 |
| Privately issued residential mortgage-backed securities | $1,314,517,000 | 36 |
| 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 | $3,000 | 1,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $929,542,000 | 101 |
| Mortgage-backed securities | $2,235,762,000 | 71 |
| Certificates of participation in pools of residential mortgages | $375,192,000 | 140 |
| Issued or guaranteed by U.S. | $374,587,000 | 134 |
| Privately issued | $605,000 | 139 |
| Collaterized mortgage obligations | $1,860,570,000 | 53 |
| CMOs issued by government agencies or sponsored agencies | $546,658,000 | 68 |
| Privately issued | $1,313,912,000 | 32 |
| 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) | $934,938,000 | 33 |
| Available-for-sale securities (fair market value) | $1,395,928,000 | 124 |
| Total debt securities | $2,330,863,000 | 97 |
| 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 | $2,407,469,000 | 98 |
| U.S. Government securities | $1,045,368,000 | 130 |
| U.S. Treasury securities | $5,998,000 | 433 |
| U.S. Government agency obligations | $1,039,370,000 | 129 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $1,362,098,000 | 41 |
| Privately issued residential mortgage-backed securities | $1,362,098,000 | 35 |
| 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 | $3,000 | 1,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $851,071,000 | 113 |
| Mortgage-backed securities | $2,313,759,000 | 70 |
| Certificates of participation in pools of residential mortgages | $381,118,000 | 145 |
| Issued or guaranteed by U.S. | $380,445,000 | 138 |
| Privately issued | $673,000 | 131 |
| Collaterized mortgage obligations | $1,932,641,000 | 50 |
| CMOs issued by government agencies or sponsored agencies | $571,216,000 | 66 |
| Privately issued | $1,361,425,000 | 32 |
| 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) | $971,428,000 | 32 |
| Available-for-sale securities (fair market value) | $1,436,041,000 | 120 |
| Total debt securities | $2,407,466,000 | 97 |
| 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 | $2,292,576,000 | 104 |
| U.S. Government securities | $998,047,000 | 138 |
| U.S. Treasury securities | $5,998,000 | 470 |
| U.S. Government agency obligations | $992,049,000 | 132 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $1,294,526,000 | 46 |
| Privately issued residential mortgage-backed securities | $1,294,526,000 | 38 |
| 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 | $3,000 | 2,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,425,000 | 105 |
| Mortgage-backed securities | $2,198,203,000 | 74 |
| Certificates of participation in pools of residential mortgages | $394,614,000 | 144 |
| Issued or guaranteed by U.S. | $393,612,000 | 140 |
| Privately issued | $1,002,000 | 120 |
| Collaterized mortgage obligations | $1,803,589,000 | 53 |
| CMOs issued by government agencies or sponsored agencies | $510,065,000 | 67 |
| Privately issued | $1,293,524,000 | 34 |
| 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) | $913,107,000 | 38 |
| Available-for-sale securities (fair market value) | $1,379,469,000 | 122 |
| Total debt securities | $2,292,573,000 | 102 |
| 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 | $2,398,846,000 | 103 |
| U.S. Government securities | $1,044,377,000 | 137 |
| U.S. Treasury securities | $5,999,000 | 477 |
| U.S. Government agency obligations | $1,038,378,000 | 128 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $1,354,467,000 | 43 |
| Privately issued residential mortgage-backed securities | $1,354,467,000 | 34 |
| 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 | $2,000 | 2,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $813,119,000 | 111 |
| Mortgage-backed securities | $2,303,673,000 | 74 |
| Certificates of participation in pools of residential mortgages | $408,612,000 | 146 |
| Issued or guaranteed by U.S. | $407,601,000 | 141 |
| Privately issued | $1,011,000 | 115 |
| Collaterized mortgage obligations | $1,895,061,000 | 51 |
| CMOs issued by government agencies or sponsored agencies | $541,605,000 | 69 |
| Privately issued | $1,353,456,000 | 31 |
| 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) | $946,767,000 | 36 |
| Available-for-sale securities (fair market value) | $1,452,079,000 | 120 |
| Total debt securities | $2,398,844,000 | 102 |
| 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 | $2,450,835,000 | 99 |
| U.S. Government securities | $991,319,000 | 146 |
| U.S. Treasury securities | $5,944,000 | 475 |
| U.S. Government agency obligations | $985,375,000 | 140 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,459,513,000 | 42 |
| Privately issued residential mortgage-backed securities | $1,459,513,000 | 35 |
| 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 | $3,000 | 2,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $670,195,000 | 125 |
| Mortgage-backed securities | $2,355,222,000 | 70 |
| Certificates of participation in pools of residential mortgages | $428,361,000 | 143 |
| Issued or guaranteed by U.S. | $427,285,000 | 138 |
| Privately issued | $1,076,000 | 115 |
| Collaterized mortgage obligations | $1,926,861,000 | 48 |
| CMOs issued by government agencies or sponsored agencies | $468,424,000 | 74 |
| Privately issued | $1,458,437,000 | 30 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,007,135,000 | 33 |
| Available-for-sale securities (fair market value) | $1,443,700,000 | 124 |
| Total debt securities | $2,450,832,000 | 99 |
| 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 | $2,353,169,000 | 106 |
| U.S. Government securities | $943,634,000 | 159 |
| U.S. Treasury securities | $5,958,000 | 499 |
| U.S. Government agency obligations | $937,676,000 | 153 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,409,497,000 | 42 |
| Privately issued residential mortgage-backed securities | $1,409,497,000 | 33 |
| 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 | $38,000 | 1,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $721,780,000 | 121 |
| Mortgage-backed securities | $2,256,924,000 | 75 |
| Certificates of participation in pools of residential mortgages | $423,805,000 | 144 |
| Issued or guaranteed by U.S. | $422,658,000 | 138 |
| Privately issued | $1,147,000 | 112 |
| Collaterized mortgage obligations | $1,833,119,000 | 51 |
| CMOs issued by government agencies or sponsored agencies | $424,769,000 | 81 |
| Privately issued | $1,408,350,000 | 29 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,070,031,000 | 34 |
| Available-for-sale securities (fair market value) | $1,283,138,000 | 139 |
| Total debt securities | $2,353,131,000 | 106 |
| 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 | $2,109,083,000 | 113 |
| U.S. Government securities | $927,983,000 | 159 |
| U.S. Treasury securities | $5,962,000 | 543 |
| U.S. Government agency obligations | $922,021,000 | 154 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,181,044,000 | 49 |
| Privately issued residential mortgage-backed securities | $1,175,649,000 | 38 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,395,000 | 108 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $56,000 | 1,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $810,982,000 | 113 |
| Mortgage-backed securities | $2,097,670,000 | 81 |
| Certificates of participation in pools of residential mortgages | $454,851,000 | 140 |
| Issued or guaranteed by U.S. | $453,601,000 | 136 |
| Privately issued | $1,250,000 | 101 |
| Collaterized mortgage obligations | $1,642,819,000 | 53 |
| CMOs issued by government agencies or sponsored agencies | $468,420,000 | 75 |
| Privately issued | $1,174,399,000 | 31 |
| 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) | $976,294,000 | 34 |
| Available-for-sale securities (fair market value) | $1,132,789,000 | 154 |
| Total debt securities | $2,109,027,000 | 110 |
| 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 | $1,988,656,000 | 122 |
| U.S. Government securities | $955,473,000 | 155 |
| U.S. Treasury securities | $5,971,000 | 551 |
| U.S. Government agency obligations | $949,502,000 | 152 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,031,582,000 | 51 |
| Privately issued residential mortgage-backed securities | $1,026,102,000 | 39 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,480,000 | 108 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,601,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $618,254,000 | 131 |
| Mortgage-backed securities | $1,975,604,000 | 89 |
| Certificates of participation in pools of residential mortgages | $476,917,000 | 144 |
| Issued or guaranteed by U.S. | $475,606,000 | 140 |
| Privately issued | $1,311,000 | 98 |
| Collaterized mortgage obligations | $1,498,687,000 | 57 |
| CMOs issued by government agencies or sponsored agencies | $473,896,000 | 74 |
| Privately issued | $1,024,791,000 | 34 |
| 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) | $832,464,000 | 40 |
| Available-for-sale securities (fair market value) | $1,156,192,000 | 154 |
| Total debt securities | $1,987,055,000 | 121 |
| 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 | $1,870,157,000 | 127 |
| U.S. Government securities | $805,226,000 | 172 |
| U.S. Treasury securities | $5,978,000 | 538 |
| U.S. Government agency obligations | $799,248,000 | 166 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,063,872,000 | 50 |
| Privately issued residential mortgage-backed securities | $1,058,572,000 | 40 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,300,000 | 116 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,059,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $580,276,000 | 139 |
| Mortgage-backed securities | $1,857,820,000 | 89 |
| Certificates of participation in pools of residential mortgages | $453,814,000 | 143 |
| Issued or guaranteed by U.S. | $452,358,000 | 141 |
| Privately issued | $1,456,000 | 99 |
| Collaterized mortgage obligations | $1,404,006,000 | 56 |
| CMOs issued by government agencies or sponsored agencies | $346,890,000 | 84 |
| Privately issued | $1,057,116,000 | 34 |
| 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) | $182,255,000 | 139 |
| Available-for-sale securities (fair market value) | $1,687,902,000 | 119 |
| Total debt securities | $1,869,098,000 | 127 |
| 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 | $1,681,372,000 | 135 |
| U.S. Government securities | $872,315,000 | 166 |
| U.S. Treasury securities | $5,982,000 | 561 |
| U.S. Government agency obligations | $866,333,000 | 164 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $806,213,000 | 59 |
| Privately issued residential mortgage-backed securities | $800,993,000 | 47 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,220,000 | 116 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,844,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,459,000 | 154 |
| Mortgage-backed securities | $1,667,326,000 | 96 |
| Certificates of participation in pools of residential mortgages | $511,158,000 | 135 |
| Issued or guaranteed by U.S. | $509,097,000 | 133 |
| Privately issued | $2,061,000 | 87 |
| Collaterized mortgage obligations | $1,156,168,000 | 64 |
| CMOs issued by government agencies or sponsored agencies | $357,236,000 | 84 |
| Privately issued | $798,932,000 | 41 |
| 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) | $190,596,000 | 133 |
| Available-for-sale securities (fair market value) | $1,490,776,000 | 134 |
| Total debt securities | $1,678,528,000 | 135 |
| 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 | $1,721,470,000 | 134 |
| U.S. Government securities | $911,626,000 | 166 |
| U.S. Treasury securities | $5,987,000 | 553 |
| U.S. Government agency obligations | $905,639,000 | 162 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $774,326,000 | 64 |
| Privately issued residential mortgage-backed securities | $768,676,000 | 48 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,650,000 | 114 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $35,518,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $519,021,000 | 149 |
| Mortgage-backed securities | $1,674,315,000 | 93 |
| Certificates of participation in pools of residential mortgages | $558,085,000 | 128 |
| Issued or guaranteed by U.S. | $555,609,000 | 123 |
| Privately issued | $2,476,000 | 85 |
| Collaterized mortgage obligations | $1,116,230,000 | 68 |
| CMOs issued by government agencies or sponsored agencies | $350,030,000 | 90 |
| Privately issued | $766,200,000 | 44 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $204,120,000 | 120 |
| Available-for-sale securities (fair market value) | $1,517,350,000 | 129 |
| Total debt securities | $1,685,952,000 | 134 |
| 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 | $1,491,268,000 | 147 |
| U.S. Government securities | $673,327,000 | 205 |
| U.S. Treasury securities | $5,988,000 | 598 |
| U.S. Government agency obligations | $667,339,000 | 197 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $817,476,000 | 49 |
| Privately issued residential mortgage-backed securities | $811,846,000 | 34 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,630,000 | 119 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $465,000 | 1,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $451,633,000 | 158 |
| Mortgage-backed securities | $1,479,185,000 | 99 |
| Certificates of participation in pools of residential mortgages | $511,040,000 | 142 |
| Issued or guaranteed by U.S. | $508,126,000 | 137 |
| Privately issued | $2,914,000 | 94 |
| Collaterized mortgage obligations | $968,145,000 | 71 |
| CMOs issued by government agencies or sponsored agencies | $159,213,000 | 193 |
| Privately issued | $808,932,000 | 27 |
| 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) | $213,468,000 | 107 |
| Available-for-sale securities (fair market value) | $1,277,800,000 | 143 |
| Total debt securities | $1,490,803,000 | 145 |
| 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 | $1,391,715,000 | 148 |
| U.S. Government securities | $689,134,000 | 197 |
| U.S. Treasury securities | $5,987,000 | 586 |
| U.S. Government agency obligations | $683,147,000 | 192 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $700,437,000 | 49 |
| Privately issued residential mortgage-backed securities | $694,837,000 | 30 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,600,000 | 127 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,144,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,165,000 | 345 |
| Mortgage-backed securities | $1,377,984,000 | 103 |
| Certificates of participation in pools of residential mortgages | $504,646,000 | 134 |
| Issued or guaranteed by U.S. | $501,153,000 | 132 |
| Privately issued | $3,493,000 | 84 |
| Collaterized mortgage obligations | $873,338,000 | 75 |
| CMOs issued by government agencies or sponsored agencies | $181,994,000 | 170 |
| Privately issued | $691,344,000 | 25 |
| 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) | $223,219,000 | 104 |
| Available-for-sale securities (fair market value) | $1,168,496,000 | 148 |
| Total debt securities | $1,389,571,000 | 145 |
| 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 | $746,241,000 | 229 |
| U.S. Government securities | $401,147,000 | 299 |
| U.S. Treasury securities | $5,987,000 | 585 |
| U.S. Government agency obligations | $395,160,000 | 289 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $340,967,000 | 81 |
| Privately issued residential mortgage-backed securities | $335,607,000 | 47 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,360,000 | 132 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,127,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,248,000 | 231 |
| Mortgage-backed securities | $730,767,000 | 154 |
| Certificates of participation in pools of residential mortgages | $304,619,000 | 185 |
| Issued or guaranteed by U.S. | $300,091,000 | 183 |
| Privately issued | $4,528,000 | 76 |
| Collaterized mortgage obligations | $426,148,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $95,069,000 | 287 |
| Privately issued | $331,079,000 | 42 |
| 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) | $42,138,000 | 503 |
| Available-for-sale securities (fair market value) | $704,103,000 | 214 |
| Total debt securities | $742,114,000 | 225 |
| 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 | $838,311,000 | 203 |
| U.S. Government securities | $537,431,000 | 244 |
| U.S. Treasury securities | $6,041,000 | 589 |
| U.S. Government agency obligations | $531,390,000 | 233 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $295,943,000 | 84 |
| Privately issued residential mortgage-backed securities | $290,588,000 | 54 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,355,000 | 1,089 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,937,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,350,000 | 247 |
| Mortgage-backed securities | $821,978,000 | 144 |
| Certificates of participation in pools of residential mortgages | $395,867,000 | 148 |
| Issued or guaranteed by U.S. | $389,529,000 | 147 |
| Privately issued | $6,338,000 | 71 |
| Collaterized mortgage obligations | $426,111,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $141,861,000 | 224 |
| Privately issued | $284,250,000 | 47 |
| 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) | $53,736,000 | 398 |
| Available-for-sale securities (fair market value) | $784,575,000 | 184 |
| Total debt securities | $833,374,000 | 200 |
| 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 | $845,586,000 | 196 |
| U.S. Government securities | $674,218,000 | 194 |
| U.S. Treasury securities | $6,079,000 | 608 |
| U.S. Government agency obligations | $668,139,000 | 184 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $168,555,000 | 122 |
| Privately issued residential mortgage-backed securities | $163,195,000 | 66 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,360,000 | 1,078 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,813,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $236,287,000 | 232 |
| Mortgage-backed securities | $831,334,000 | 141 |
| Certificates of participation in pools of residential mortgages | $461,020,000 | 130 |
| Issued or guaranteed by U.S. | $452,875,000 | 130 |
| Privately issued | $8,145,000 | 59 |
| Collaterized mortgage obligations | $370,314,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $215,264,000 | 165 |
| Privately issued | $155,050,000 | 64 |
| 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) | $67,973,000 | 309 |
| Available-for-sale securities (fair market value) | $777,613,000 | 185 |
| Total debt securities | $842,773,000 | 193 |
| 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 | $530,325,000 | 269 |
| U.S. Government securities | $448,008,000 | 227 |
| U.S. Treasury securities | $6,116,000 | 671 |
| U.S. Government agency obligations | $441,892,000 | 220 |
| Securities issued by states & political subdivisions | $1,051,000 | 5,189 |
| Other domestic debt securities | $80,912,000 | 219 |
| Privately issued residential mortgage-backed securities | $75,768,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,144,000 | 1,115 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $354,000 | 1,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,684,000 | 278 |
| Mortgage-backed securities | $517,507,000 | 173 |
| Certificates of participation in pools of residential mortgages | $295,152,000 | 166 |
| Issued or guaranteed by U.S. | $280,656,000 | 171 |
| Privately issued | $14,496,000 | 54 |
| Collaterized mortgage obligations | $222,355,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $161,083,000 | 174 |
| Privately issued | $61,272,000 | 109 |
| 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) | $122,365,000 | 170 |
| Available-for-sale securities (fair market value) | $407,960,000 | 284 |
| Total debt securities | $529,971,000 | 259 |
| 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 | $550,239,000 | 242 |
| U.S. Government securities | $360,028,000 | 269 |
| U.S. Treasury securities | $7,094,000 | 819 |
| U.S. Government agency obligations | $352,934,000 | 254 |
| Securities issued by states & political subdivisions | $1,152,000 | 5,136 |
| Other domestic debt securities | $185,371,000 | 108 |
| Privately issued residential mortgage-backed securities | $180,667,000 | 60 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,704,000 | 1,038 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,688,000 | 1,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,792,000 | 245 |
| Mortgage-backed securities | $508,442,000 | 156 |
| Certificates of participation in pools of residential mortgages | $304,568,000 | 143 |
| Issued or guaranteed by U.S. | $285,710,000 | 149 |
| Privately issued | $18,858,000 | 41 |
| Collaterized mortgage obligations | $203,874,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $42,065,000 | 368 |
| Privately issued | $161,809,000 | 57 |
| 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) | $190,401,000 | 152 |
| Available-for-sale securities (fair market value) | $359,838,000 | 285 |
| Total debt securities | $546,551,000 | 236 |
| 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 | $404,724,000 | 345 |
| U.S. Government securities | $334,496,000 | 317 |
| U.S. Treasury securities | $7,047,000 | 1,154 |
| U.S. Government agency obligations | $327,449,000 | 297 |
| Securities issued by states & political subdivisions | $2,182,000 | 4,484 |
| Other domestic debt securities | $60,570,000 | 260 |
| Privately issued residential mortgage-backed securities | $60,570,000 | 123 |
| 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 | $0 | 343 |
| Equity securities | $7,476,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,226,000 | 217 |
| Mortgage-backed securities | $362,849,000 | 223 |
| Certificates of participation in pools of residential mortgages | $214,228,000 | 207 |
| Issued or guaranteed by U.S. | $214,228,000 | 202 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $148,621,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $88,051,000 | 253 |
| Privately issued | $60,570,000 | 106 |
| 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) | $168,875,000 | 172 |
| Available-for-sale securities (fair market value) | $235,849,000 | 422 |
| Total debt securities | $397,248,000 | 344 |
| 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 | $308,167,000 | 438 |
| U.S. Government securities | $246,911,000 | 433 |
| U.S. Treasury securities | $2,055,000 | 3,763 |
| U.S. Government agency obligations | $244,856,000 | 388 |
| Securities issued by states & political subdivisions | $200,000 | 7,265 |
| Other domestic debt securities | $41,907,000 | 293 |
| Privately issued residential mortgage-backed securities | $41,907,000 | 147 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $19,149,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,890,000 | 1,038 |
| Mortgage-backed securities | $260,021,000 | 288 |
| Certificates of participation in pools of residential mortgages | $216,807,000 | 216 |
| Issued or guaranteed by U.S. | $215,443,000 | 212 |
| Privately issued | $1,364,000 | 153 |
| Collaterized mortgage obligations | $43,214,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $2,671,000 | 2,216 |
| Privately issued | $40,543,000 | 122 |
| 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) | $182,588,000 | 171 |
| Available-for-sale securities (fair market value) | $125,579,000 | 703 |
| Total debt securities | $289,018,000 | 447 |
| 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 | $249,776,000 | 513 |
| U.S. Government securities | $235,117,000 | 458 |
| U.S. Treasury securities | $40,000,000 | 463 |
| U.S. Government agency obligations | $195,117,000 | 450 |
| Securities issued by states & political subdivisions | $300,000 | 7,203 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $14,359,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,834,000 | 833 |
| Mortgage-backed securities | $163,662,000 | 404 |
| Certificates of participation in pools of residential mortgages | $159,063,000 | 286 |
| Issued or guaranteed by U.S. | $159,063,000 | 276 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,599,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $4,599,000 | 1,726 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $101,781,000 | 349 |
| Available-for-sale securities (fair market value) | $147,995,000 | 576 |
| Total debt securities | $235,417,000 | 521 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $479,000 | 2,156 |
| 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 | $141,396,000 | 880 |
| U.S. Government securities | $133,859,000 | 762 |
| U.S. Treasury securities | $47,777,000 | 493 |
| U.S. Government agency obligations | $86,082,000 | 891 |
| Securities issued by states & political subdivisions | $6,560,000 | 2,227 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $977,000 | 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 | $1,244,000 | 7,549 |
| Mortgage-backed securities | $38,439,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $33,452,000 | 915 |
| Issued or guaranteed by U.S. | $33,452,000 | 899 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,987,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $4,987,000 | 1,848 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $114,201,000 | 349 |
| Available-for-sale securities (fair market value) | $27,195,000 | 2,981 |
| Total debt securities | $140,419,000 | 847 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $136,663,000 | 934 |
| U.S. Government securities | $130,358,000 | 813 |
| U.S. Treasury securities | $57,593,000 | 478 |
| U.S. Government agency obligations | $72,765,000 | 1,038 |
| Securities issued by states & political subdivisions | $5,308,000 | 2,692 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $997,000 | 2,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,243,000 | 7,768 |
| Mortgage-backed securities | $32,901,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $27,919,000 | 1,062 |
| Issued or guaranteed by U.S. | $27,919,000 | 1,041 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,982,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $4,982,000 | 2,066 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,297,000 | 454 |
| Available-for-sale securities (fair market value) | $46,366,000 | 1,836 |
| Total debt securities | $135,666,000 | 907 |
| 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 | $115,869,000 | 1,126 |
| U.S. Government securities | $115,569,000 | 924 |
| U.S. Treasury securities | $57,471,000 | 607 |
| U.S. Government agency obligations | $58,098,000 | 1,233 |
| Securities issued by states & political subdivisions | $300,000 | 8,273 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| 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 | $742,000 | 8,870 |
| Mortgage-backed securities | $36,664,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $31,687,000 | 973 |
| Issued or guaranteed by U.S. | $31,687,000 | 955 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,977,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $4,977,000 | 2,200 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $112,418,000 | 674 |
| Available-for-sale securities (fair market value) | $3,451,000 | 7,823 |
| Total debt securities | $115,869,000 | 1,097 |
| 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 | $91,203,000 | 1,501 |
| U.S. Government securities | $91,103,000 | 1,216 |
| U.S. Treasury securities | $25,752,000 | 1,465 |
| U.S. Government agency obligations | $65,351,000 | 1,141 |
| Securities issued by states & political subdivisions | $100,000 | 9,288 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| 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 | $744,000 | 9,062 |
| Mortgage-backed securities | $65,351,000 | 922 |
| Certificates of participation in pools of residential mortgages | $60,378,000 | 632 |
| Issued or guaranteed by U.S. | $60,378,000 | 605 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,973,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $4,973,000 | 2,469 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $91,203,000 | 1,452 |
| 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 | $66,955,000 | 2,012 |
| U.S. Government securities | $66,855,000 | 1,620 |
| U.S. Treasury securities | $2,243,000 | 8,422 |
| U.S. Government agency obligations | $64,612,000 | 1,101 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $364,000 | 10,115 |
| Mortgage-backed securities | $64,612,000 | 919 |
| Certificates of participation in pools of residential mortgages | $64,612,000 | 607 |
| Issued or guaranteed by U.S. | $64,612,000 | 571 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $66,955,000 | 1,966 |
| 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 |