Home > Commerce Bank/Pennsylvania > Securities
Commerce Bank/Pennsylvania, Securities
| 2005-06-30 | Rank | |
| Total securities | $3,981,556,000 | 61 |
| U.S. Government securities | $2,000,213,000 | 88 |
| U.S. Treasury securities | $997,000 | 1,191 |
| U.S. Government agency obligations | $1,999,216,000 | 83 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,981,321,000 | 32 |
| Privately issued residential mortgage-backed securities | $1,981,321,000 | 29 |
| 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 | $22,000 | 1,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,487,853,000 | 73 |
| Mortgage-backed securities | $3,294,625,000 | 49 |
| Certificates of participation in pools of residential mortgages | $505,466,000 | 133 |
| Issued or guaranteed by U.S. | $504,198,000 | 130 |
| Privately issued | $1,268,000 | 109 |
| Collaterized mortgage obligations | $2,789,159,000 | 33 |
| CMOs issued by government agencies or sponsored agencies | $809,106,000 | 59 |
| Privately issued | $1,980,053,000 | 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) | $2,208,544,000 | 16 |
| Available-for-sale securities (fair market value) | $1,773,012,000 | 108 |
| Total debt securities | $3,981,534,000 | 61 |
| 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 | $3,924,232,000 | 66 |
| U.S. Government securities | $2,035,747,000 | 88 |
| U.S. Treasury securities | $997,000 | 1,266 |
| U.S. Government agency obligations | $2,034,750,000 | 83 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,888,428,000 | 34 |
| Privately issued residential mortgage-backed securities | $1,888,428,000 | 29 |
| 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 | $57,000 | 1,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,391,300,000 | 78 |
| Mortgage-backed securities | $3,324,391,000 | 53 |
| Certificates of participation in pools of residential mortgages | $554,911,000 | 123 |
| Issued or guaranteed by U.S. | $553,520,000 | 120 |
| Privately issued | $1,391,000 | 99 |
| Collaterized mortgage obligations | $2,769,480,000 | 34 |
| CMOs issued by government agencies or sponsored agencies | $882,443,000 | 56 |
| Privately issued | $1,887,037,000 | 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) | $2,106,818,000 | 16 |
| Available-for-sale securities (fair market value) | $1,817,414,000 | 108 |
| Total debt securities | $3,924,175,000 | 65 |
| 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 | $3,838,002,000 | 71 |
| U.S. Government securities | $2,078,686,000 | 92 |
| U.S. Treasury securities | $998,000 | 1,309 |
| U.S. Government agency obligations | $2,077,688,000 | 85 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,759,316,000 | 34 |
| Privately issued residential mortgage-backed securities | $1,759,316,000 | 25 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,414,741,000 | 83 |
| Mortgage-backed securities | $3,231,822,000 | 54 |
| Certificates of participation in pools of residential mortgages | $586,096,000 | 115 |
| Issued or guaranteed by U.S. | $584,632,000 | 113 |
| Privately issued | $1,464,000 | 96 |
| Collaterized mortgage obligations | $2,645,726,000 | 35 |
| CMOs issued by government agencies or sponsored agencies | $887,874,000 | 52 |
| Privately issued | $1,757,852,000 | 22 |
| 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) | $1,866,392,000 | 21 |
| Available-for-sale securities (fair market value) | $1,971,610,000 | 111 |
| Total debt securities | $3,838,002,000 | 70 |
| 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 | $3,416,606,000 | 72 |
| U.S. Government securities | $1,933,148,000 | 92 |
| U.S. Treasury securities | $998,000 | 1,341 |
| U.S. Government agency obligations | $1,932,150,000 | 86 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,483,458,000 | 41 |
| Privately issued residential mortgage-backed securities | $1,483,458,000 | 29 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,429,995,000 | 82 |
| Mortgage-backed securities | $2,810,477,000 | 57 |
| Certificates of participation in pools of residential mortgages | $524,218,000 | 130 |
| Issued or guaranteed by U.S. | $522,592,000 | 127 |
| Privately issued | $1,626,000 | 91 |
| Collaterized mortgage obligations | $2,286,259,000 | 35 |
| CMOs issued by government agencies or sponsored agencies | $804,427,000 | 54 |
| Privately issued | $1,481,832,000 | 23 |
| 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) | $1,072,492,000 | 33 |
| Available-for-sale securities (fair market value) | $2,344,114,000 | 89 |
| Total debt securities | $3,416,606,000 | 72 |
| 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 | $3,213,835,000 | 81 |
| U.S. Government securities | $2,088,328,000 | 94 |
| U.S. Treasury securities | $998,000 | 1,411 |
| U.S. Government agency obligations | $2,087,330,000 | 88 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,125,507,000 | 47 |
| Privately issued residential mortgage-backed securities | $1,125,507,000 | 35 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $940,811,000 | 109 |
| Mortgage-backed securities | $2,561,033,000 | 67 |
| Certificates of participation in pools of residential mortgages | $661,434,000 | 111 |
| Issued or guaranteed by U.S. | $659,097,000 | 107 |
| Privately issued | $2,337,000 | 84 |
| Collaterized mortgage obligations | $1,899,599,000 | 42 |
| CMOs issued by government agencies or sponsored agencies | $776,429,000 | 56 |
| Privately issued | $1,123,170,000 | 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) | $1,157,033,000 | 27 |
| Available-for-sale securities (fair market value) | $2,056,802,000 | 106 |
| Total debt securities | $3,213,835,000 | 80 |
| 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 | $3,382,640,000 | 76 |
| U.S. Government securities | $2,163,201,000 | 87 |
| U.S. Treasury securities | $999,000 | 1,439 |
| U.S. Government agency obligations | $2,162,202,000 | 82 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,134,435,000 | 48 |
| Privately issued residential mortgage-backed securities | $1,134,435,000 | 37 |
| 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 | $85,004,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $991,761,000 | 105 |
| Mortgage-backed securities | $2,689,986,000 | 63 |
| Certificates of participation in pools of residential mortgages | $732,072,000 | 99 |
| Issued or guaranteed by U.S. | $729,311,000 | 96 |
| Privately issued | $2,761,000 | 81 |
| Collaterized mortgage obligations | $1,957,914,000 | 43 |
| CMOs issued by government agencies or sponsored agencies | $826,240,000 | 59 |
| Privately issued | $1,131,674,000 | 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) | $992,360,000 | 35 |
| Available-for-sale securities (fair market value) | $2,390,280,000 | 89 |
| Total debt securities | $3,297,636,000 | 76 |
| 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 | $2,978,585,000 | 83 |
| U.S. Government securities | $2,108,889,000 | 95 |
| U.S. Treasury securities | $999,000 | 1,524 |
| U.S. Government agency obligations | $2,107,890,000 | 89 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $869,696,000 | 45 |
| Privately issued residential mortgage-backed securities | $869,696,000 | 29 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $921,273,000 | 104 |
| Mortgage-backed securities | $2,338,165,000 | 72 |
| Certificates of participation in pools of residential mortgages | $837,203,000 | 93 |
| Issued or guaranteed by U.S. | $833,965,000 | 90 |
| Privately issued | $3,238,000 | 85 |
| Collaterized mortgage obligations | $1,500,962,000 | 52 |
| CMOs issued by government agencies or sponsored agencies | $634,504,000 | 69 |
| Privately issued | $866,458,000 | 23 |
| 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) | $899,530,000 | 33 |
| Available-for-sale securities (fair market value) | $2,079,055,000 | 102 |
| Total debt securities | $2,978,585,000 | 82 |
| 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 | $2,654,021,000 | 94 |
| U.S. Government securities | $2,117,886,000 | 91 |
| U.S. Treasury securities | $996,000 | 1,591 |
| U.S. Government agency obligations | $2,116,890,000 | 87 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $536,135,000 | 60 |
| Privately issued residential mortgage-backed securities | $430,161,000 | 39 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $105,974,000 | 96 |
| 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 | $931,564,000 | 100 |
| Mortgage-backed securities | $1,827,826,000 | 85 |
| Certificates of participation in pools of residential mortgages | $830,101,000 | 89 |
| Issued or guaranteed by U.S. | $826,214,000 | 87 |
| Privately issued | $3,887,000 | 78 |
| Collaterized mortgage obligations | $997,725,000 | 67 |
| CMOs issued by government agencies or sponsored agencies | $571,451,000 | 77 |
| Privately issued | $426,274,000 | 33 |
| 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) | $773,392,000 | 40 |
| Available-for-sale securities (fair market value) | $1,880,629,000 | 108 |
| Total debt securities | $2,654,021,000 | 94 |
| 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 | $1,786,622,000 | 130 |
| U.S. Government securities | $1,472,793,000 | 115 |
| U.S. Treasury securities | $999,000 | 1,608 |
| U.S. Government agency obligations | $1,471,794,000 | 109 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $313,829,000 | 85 |
| Privately issued residential mortgage-backed securities | $313,829,000 | 52 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $755,562,000 | 104 |
| Mortgage-backed securities | $1,559,405,000 | 98 |
| Certificates of participation in pools of residential mortgages | $676,402,000 | 100 |
| Issued or guaranteed by U.S. | $671,363,000 | 99 |
| Privately issued | $5,039,000 | 72 |
| Collaterized mortgage obligations | $883,003,000 | 76 |
| CMOs issued by government agencies or sponsored agencies | $574,213,000 | 81 |
| Privately issued | $308,790,000 | 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) | $50,696,000 | 410 |
| Available-for-sale securities (fair market value) | $1,735,926,000 | 117 |
| Total debt securities | $1,786,622,000 | 129 |
| 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 | $2,009,975,000 | 120 |
| U.S. Government securities | $1,478,884,000 | 119 |
| U.S. Treasury securities | $5,487,000 | 624 |
| U.S. Government agency obligations | $1,473,397,000 | 113 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $531,091,000 | 60 |
| Privately issued residential mortgage-backed securities | $531,091,000 | 38 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $785,981,000 | 102 |
| Mortgage-backed securities | $1,913,356,000 | 85 |
| Certificates of participation in pools of residential mortgages | $711,169,000 | 99 |
| Issued or guaranteed by U.S. | $704,102,000 | 97 |
| Privately issued | $7,067,000 | 67 |
| Collaterized mortgage obligations | $1,202,187,000 | 60 |
| CMOs issued by government agencies or sponsored agencies | $678,163,000 | 77 |
| Privately issued | $524,024,000 | 33 |
| 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) | $69,495,000 | 296 |
| Available-for-sale securities (fair market value) | $1,940,480,000 | 110 |
| Total debt securities | $2,009,975,000 | 120 |
| 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 | $1,819,313,000 | 127 |
| U.S. Government securities | $1,440,401,000 | 117 |
| U.S. Treasury securities | $2,984,000 | 1,031 |
| U.S. Government agency obligations | $1,437,417,000 | 112 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $378,912,000 | 69 |
| Privately issued residential mortgage-backed securities | $378,912,000 | 47 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $623,895,000 | 110 |
| Mortgage-backed securities | $1,723,455,000 | 92 |
| Certificates of participation in pools of residential mortgages | $604,172,000 | 107 |
| Issued or guaranteed by U.S. | $595,228,000 | 107 |
| Privately issued | $8,944,000 | 58 |
| Collaterized mortgage obligations | $1,119,283,000 | 63 |
| CMOs issued by government agencies or sponsored agencies | $749,315,000 | 66 |
| Privately issued | $369,968,000 | 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) | $89,017,000 | 242 |
| Available-for-sale securities (fair market value) | $1,730,296,000 | 118 |
| Total debt securities | $1,819,313,000 | 127 |
| 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 | $1,470,895,000 | 134 |
| U.S. Government securities | $983,808,000 | 138 |
| U.S. Treasury securities | $5,853,000 | 697 |
| U.S. Government agency obligations | $977,955,000 | 132 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $487,087,000 | 66 |
| Privately issued residential mortgage-backed securities | $487,087,000 | 38 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $428,375,000 | 137 |
| Mortgage-backed securities | $1,452,900,000 | 100 |
| Certificates of participation in pools of residential mortgages | $496,275,000 | 115 |
| Issued or guaranteed by U.S. | $481,130,000 | 117 |
| Privately issued | $15,145,000 | 51 |
| Collaterized mortgage obligations | $956,625,000 | 65 |
| CMOs issued by government agencies or sponsored agencies | $484,683,000 | 73 |
| Privately issued | $471,942,000 | 35 |
| 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) | $146,663,000 | 139 |
| Available-for-sale securities (fair market value) | $1,324,232,000 | 126 |
| Total debt securities | $1,470,895,000 | 134 |
| 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 | $606,850,000 | 229 |
| U.S. Government securities | $442,446,000 | 228 |
| U.S. Treasury securities | $5,069,000 | 1,036 |
| U.S. Government agency obligations | $437,377,000 | 214 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $158,037,000 | 122 |
| Privately issued residential mortgage-backed securities | $153,333,000 | 66 |
| 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 | $6,367,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,693,000 | 284 |
| Mortgage-backed securities | $526,710,000 | 153 |
| Certificates of participation in pools of residential mortgages | $351,792,000 | 131 |
| Issued or guaranteed by U.S. | $332,528,000 | 134 |
| Privately issued | $19,264,000 | 40 |
| Collaterized mortgage obligations | $174,918,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $40,849,000 | 381 |
| Privately issued | $134,069,000 | 63 |
| 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) | $251,802,000 | 113 |
| Available-for-sale securities (fair market value) | $355,048,000 | 290 |
| Total debt securities | $600,483,000 | 222 |
| 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 | $539,581,000 | 265 |
| U.S. Government securities | $389,208,000 | 273 |
| U.S. Treasury securities | $5,041,000 | 1,525 |
| U.S. Government agency obligations | $384,167,000 | 255 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $144,223,000 | 144 |
| Privately issued residential mortgage-backed securities | $144,223,000 | 76 |
| 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 | $6,150,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,645,000 | 286 |
| Mortgage-backed securities | $528,390,000 | 170 |
| Certificates of participation in pools of residential mortgages | $314,976,000 | 149 |
| Issued or guaranteed by U.S. | $314,976,000 | 147 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $213,414,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $69,191,000 | 294 |
| Privately issued | $144,223,000 | 65 |
| 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) | $184,149,000 | 162 |
| Available-for-sale securities (fair market value) | $355,432,000 | 309 |
| Total debt securities | $533,431,000 | 259 |
| 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 | $367,607,000 | 379 |
| U.S. Government securities | $272,748,000 | 395 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $272,748,000 | 351 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $93,889,000 | 166 |
| Privately issued residential mortgage-backed securities | $93,889,000 | 99 |
| 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 | $970,000 | 2,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,867,000 | 219 |
| Mortgage-backed securities | $366,637,000 | 222 |
| Certificates of participation in pools of residential mortgages | $272,748,000 | 178 |
| Issued or guaranteed by U.S. | $272,748,000 | 172 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $93,889,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $93,889,000 | 80 |
| 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) | $146,867,000 | 206 |
| Available-for-sale securities (fair market value) | $220,740,000 | 442 |
| Total debt securities | $366,637,000 | 364 |
| 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 | $185,491,000 | 651 |
| U.S. Government securities | $184,990,000 | 563 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $184,990,000 | 472 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $501,000 | 3,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,896,000 | 977 |
| Mortgage-backed securities | $164,884,000 | 400 |
| Certificates of participation in pools of residential mortgages | $164,884,000 | 272 |
| Issued or guaranteed by U.S. | $164,884,000 | 264 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,513,000 | 439 |
| Available-for-sale securities (fair market value) | $104,978,000 | 790 |
| Total debt securities | $184,990,000 | 630 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $197,576,000 | 648 |
| U.S. Government securities | $197,157,000 | 552 |
| U.S. Treasury securities | $20,381,000 | 1,129 |
| U.S. Government agency obligations | $176,776,000 | 502 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $419,000 | 3,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,898,000 | 1,015 |
| Mortgage-backed securities | $157,036,000 | 442 |
| Certificates of participation in pools of residential mortgages | $157,036,000 | 305 |
| Issued or guaranteed by U.S. | $157,036,000 | 295 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,067,000 | 635 |
| Available-for-sale securities (fair market value) | $135,509,000 | 642 |
| Total debt securities | $197,157,000 | 635 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $110,313,000 | 1,131 |
| U.S. Government securities | $110,014,000 | 938 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $110,014,000 | 712 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $299,000 | 4,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,439,000 | 2,153 |
| Mortgage-backed securities | $91,867,000 | 654 |
| Certificates of participation in pools of residential mortgages | $91,867,000 | 440 |
| Issued or guaranteed by U.S. | $91,867,000 | 431 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,837,000 | 1,031 |
| Available-for-sale securities (fair market value) | $68,476,000 | 1,227 |
| Total debt securities | $110,014,000 | 1,097 |
| 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 | $100,961,000 | 1,280 |
| U.S. Government securities | $100,662,000 | 1,080 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $100,662,000 | 769 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $299,000 | 4,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,348,000 | 1,914 |
| Mortgage-backed securities | $100,662,000 | 637 |
| Certificates of participation in pools of residential mortgages | $100,662,000 | 423 |
| Issued or guaranteed by U.S. | $100,662,000 | 409 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $88,140,000 | 857 |
| Available-for-sale securities (fair market value) | $12,821,000 | 4,023 |
| Total debt securities | $100,662,000 | 1,254 |
| 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 | $80,254,000 | 1,738 |
| U.S. Government securities | $79,955,000 | 1,401 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $79,955,000 | 947 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $299,000 | 3,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,148,000 | 1,473 |
| Mortgage-backed securities | $79,955,000 | 793 |
| Certificates of participation in pools of residential mortgages | $79,955,000 | 525 |
| Issued or guaranteed by U.S. | $79,955,000 | 495 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $79,955,000 | 1,688 |
| 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 | $80,158,000 | 1,683 |
| U.S. Government securities | $79,907,000 | 1,365 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $79,907,000 | 914 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $251,000 | 3,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,391,000 | 4,885 |
| Mortgage-backed securities | $79,907,000 | 785 |
| Certificates of participation in pools of residential mortgages | $79,907,000 | 516 |
| Issued or guaranteed by U.S. | $79,907,000 | 478 |
| 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 | $79,907,000 | 1,642 |
| 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 |