Home > Commerce Bank/Shore > Securities
Commerce Bank/Shore, Securities
| 2004-03-31 | Rank | |
| Total securities | $1,694,774,000 | 135 |
| U.S. Government securities | $925,849,000 | 163 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $925,849,000 | 157 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $738,692,000 | 65 |
| Privately issued residential mortgage-backed securities | $738,692,000 | 49 |
| 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 | $30,233,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $551,106,000 | 141 |
| Mortgage-backed securities | $1,664,541,000 | 94 |
| Certificates of participation in pools of residential mortgages | $631,941,000 | 115 |
| Issued or guaranteed by U.S. | $628,834,000 | 110 |
| Privately issued | $3,107,000 | 73 |
| Collaterized mortgage obligations | $1,032,600,000 | 71 |
| CMOs issued by government agencies or sponsored agencies | $297,015,000 | 100 |
| Privately issued | $735,585,000 | 45 |
| 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) | $489,650,000 | 57 |
| Available-for-sale securities (fair market value) | $1,205,124,000 | 150 |
| Total debt securities | $1,664,541,000 | 135 |
| 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 | $1,642,704,000 | 131 |
| U.S. Government securities | $1,102,248,000 | 146 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,102,248,000 | 139 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $540,235,000 | 63 |
| Privately issued residential mortgage-backed securities | $540,235,000 | 41 |
| 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 | $221,000 | 1,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $493,249,000 | 146 |
| Mortgage-backed securities | $1,642,483,000 | 93 |
| Certificates of participation in pools of residential mortgages | $657,110,000 | 115 |
| Issued or guaranteed by U.S. | $653,460,000 | 111 |
| Privately issued | $3,650,000 | 80 |
| Collaterized mortgage obligations | $985,373,000 | 69 |
| CMOs issued by government agencies or sponsored agencies | $448,788,000 | 90 |
| Privately issued | $536,585,000 | 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) | $380,762,000 | 59 |
| Available-for-sale securities (fair market value) | $1,261,942,000 | 144 |
| Total debt securities | $1,642,483,000 | 133 |
| 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 | $1,572,678,000 | 133 |
| U.S. Government securities | $1,080,313,000 | 143 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,080,313,000 | 136 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $492,130,000 | 65 |
| Privately issued residential mortgage-backed securities | $492,130,000 | 38 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $235,000 | 1,890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $330,181,000 | 193 |
| Mortgage-backed securities | $1,572,443,000 | 94 |
| Certificates of participation in pools of residential mortgages | $612,000,000 | 119 |
| Issued or guaranteed by U.S. | $607,621,000 | 116 |
| Privately issued | $4,379,000 | 73 |
| Collaterized mortgage obligations | $960,443,000 | 69 |
| CMOs issued by government agencies or sponsored agencies | $472,692,000 | 84 |
| Privately issued | $487,751,000 | 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) | $319,939,000 | 72 |
| Available-for-sale securities (fair market value) | $1,252,739,000 | 140 |
| Total debt securities | $1,572,443,000 | 135 |
| 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 | $601,553,000 | 270 |
| U.S. Government securities | $394,582,000 | 303 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $394,582,000 | 291 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $206,741,000 | 109 |
| Privately issued residential mortgage-backed securities | $206,741,000 | 62 |
| 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 | $230,000 | 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 | $409,545,000 | 158 |
| Mortgage-backed securities | $601,323,000 | 182 |
| Certificates of participation in pools of residential mortgages | $244,711,000 | 222 |
| Issued or guaranteed by U.S. | $239,034,000 | 218 |
| Privately issued | $5,677,000 | 66 |
| Collaterized mortgage obligations | $356,612,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $155,548,000 | 206 |
| Privately issued | $201,064,000 | 55 |
| 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) | $70,874,000 | 293 |
| Available-for-sale securities (fair market value) | $530,679,000 | 262 |
| Total debt securities | $601,323,000 | 262 |
| 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 | $657,457,000 | 255 |
| U.S. Government securities | $494,030,000 | 258 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $494,030,000 | 246 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $162,934,000 | 130 |
| Privately issued residential mortgage-backed securities | $162,934,000 | 71 |
| 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 | $493,000 | 1,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,821,000 | 268 |
| Mortgage-backed securities | $656,964,000 | 171 |
| Certificates of participation in pools of residential mortgages | $308,010,000 | 179 |
| Issued or guaranteed by U.S. | $300,058,000 | 174 |
| Privately issued | $7,952,000 | 61 |
| Collaterized mortgage obligations | $348,954,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $193,972,000 | 180 |
| Privately issued | $154,982,000 | 69 |
| 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) | $93,028,000 | 238 |
| Available-for-sale securities (fair market value) | $564,429,000 | 255 |
| Total debt securities | $656,964,000 | 248 |
| 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 | $613,342,000 | 253 |
| U.S. Government securities | $505,006,000 | 241 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $505,006,000 | 229 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $108,286,000 | 170 |
| Privately issued residential mortgage-backed securities | $108,286,000 | 85 |
| 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 | $50,000 | 2,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,994,000 | 224 |
| Mortgage-backed securities | $613,292,000 | 168 |
| Certificates of participation in pools of residential mortgages | $357,659,000 | 157 |
| Issued or guaranteed by U.S. | $347,507,000 | 155 |
| Privately issued | $10,152,000 | 57 |
| Collaterized mortgage obligations | $255,633,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $157,499,000 | 191 |
| Privately issued | $98,134,000 | 83 |
| 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) | $116,478,000 | 183 |
| Available-for-sale securities (fair market value) | $496,864,000 | 261 |
| Total debt securities | $613,292,000 | 248 |
| 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 | $545,804,000 | 261 |
| U.S. Government securities | $451,306,000 | 224 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $451,306,000 | 216 |
| Securities issued by states & political subdivisions | $3,652,000 | 3,403 |
| Other domestic debt securities | $90,237,000 | 201 |
| Privately issued residential mortgage-backed securities | $90,237,000 | 105 |
| 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 | $609,000 | 1,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,802,000 | 234 |
| Mortgage-backed securities | $541,543,000 | 168 |
| Certificates of participation in pools of residential mortgages | $230,969,000 | 206 |
| Issued or guaranteed by U.S. | $213,280,000 | 208 |
| Privately issued | $17,689,000 | 44 |
| Collaterized mortgage obligations | $310,574,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $238,026,000 | 134 |
| Privately issued | $72,548,000 | 102 |
| 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) | $192,691,000 | 111 |
| Available-for-sale securities (fair market value) | $353,113,000 | 315 |
| Total debt securities | $545,195,000 | 253 |
| 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 | $486,437,000 | 271 |
| U.S. Government securities | $421,822,000 | 238 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $421,822,000 | 221 |
| Securities issued by states & political subdivisions | $3,738,000 | 3,325 |
| Other domestic debt securities | $59,897,000 | 243 |
| Privately issued residential mortgage-backed securities | $59,897,000 | 107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $980,000 | 2,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,127,000 | 453 |
| Mortgage-backed securities | $481,719,000 | 162 |
| Certificates of participation in pools of residential mortgages | $290,614,000 | 150 |
| Issued or guaranteed by U.S. | $267,819,000 | 159 |
| Privately issued | $22,795,000 | 34 |
| Collaterized mortgage obligations | $191,105,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $154,003,000 | 159 |
| Privately issued | $37,102,000 | 125 |
| 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) | $240,619,000 | 120 |
| Available-for-sale securities (fair market value) | $245,818,000 | 390 |
| Total debt securities | $485,457,000 | 266 |
| 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 | $387,634,000 | 362 |
| U.S. Government securities | $342,654,000 | 312 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $342,654,000 | 287 |
| Securities issued by states & political subdivisions | $2,063,000 | 4,577 |
| Other domestic debt securities | $41,204,000 | 346 |
| Privately issued residential mortgage-backed securities | $41,204,000 | 155 |
| 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 | $1,713,000 | 1,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,248,000 | 473 |
| Mortgage-backed securities | $383,858,000 | 212 |
| Certificates of participation in pools of residential mortgages | $210,217,000 | 212 |
| Issued or guaranteed by U.S. | $210,217,000 | 206 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $173,641,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $132,437,000 | 187 |
| Privately issued | $41,204,000 | 130 |
| 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) | $235,659,000 | 125 |
| Available-for-sale securities (fair market value) | $151,975,000 | 601 |
| Total debt securities | $385,921,000 | 355 |
| 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 | $240,998,000 | 525 |
| U.S. Government securities | $182,456,000 | 537 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $182,456,000 | 472 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $47,284,000 | 270 |
| Privately issued residential mortgage-backed securities | $47,284,000 | 142 |
| 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 | $11,258,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,476,000 | 468 |
| Mortgage-backed securities | $229,740,000 | 319 |
| Certificates of participation in pools of residential mortgages | $182,456,000 | 248 |
| Issued or guaranteed by U.S. | $182,456,000 | 242 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $47,284,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $47,284,000 | 116 |
| 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) | $142,600,000 | 215 |
| Available-for-sale securities (fair market value) | $98,398,000 | 888 |
| Total debt securities | $229,740,000 | 524 |
| 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 | $211,861,000 | 585 |
| U.S. Government securities | $211,326,000 | 497 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $211,326,000 | 427 |
| 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 | $535,000 | 3,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,081,000 | 422 |
| Mortgage-backed securities | $211,326,000 | 342 |
| Certificates of participation in pools of residential mortgages | $211,326,000 | 226 |
| Issued or guaranteed by U.S. | $211,326,000 | 222 |
| 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) | $85,493,000 | 406 |
| Available-for-sale securities (fair market value) | $126,368,000 | 663 |
| Total debt securities | $211,326,000 | 571 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $237,292,000 | 553 |
| U.S. Government securities | $224,294,000 | 502 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $224,294,000 | 425 |
| 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 | $12,998,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,248,000 | 511 |
| Mortgage-backed securities | $209,256,000 | 372 |
| Certificates of participation in pools of residential mortgages | $208,907,000 | 252 |
| Issued or guaranteed by U.S. | $208,907,000 | 243 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $349,000 | 4,727 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 4,550 |
| 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) | $95,225,000 | 411 |
| Available-for-sale securities (fair market value) | $142,067,000 | 616 |
| Total debt securities | $224,294,000 | 569 |
| 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 | $133,861,000 | 951 |
| U.S. Government securities | $131,504,000 | 806 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $131,504,000 | 614 |
| 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 | $2,357,000 | 1,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,302,000 | 481 |
| Mortgage-backed securities | $101,227,000 | 610 |
| Certificates of participation in pools of residential mortgages | $99,876,000 | 419 |
| Issued or guaranteed by U.S. | $99,876,000 | 407 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,351,000 | 3,937 |
| CMOs issued by government agencies or sponsored agencies | $1,351,000 | 3,778 |
| 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) | $32,510,000 | 1,332 |
| Available-for-sale securities (fair market value) | $101,351,000 | 853 |
| Total debt securities | $131,504,000 | 935 |
| 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 | $112,023,000 | 1,170 |
| U.S. Government securities | $111,748,000 | 966 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $111,748,000 | 703 |
| 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 | $275,000 | 4,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,608,000 | 833 |
| Mortgage-backed securities | $111,748,000 | 586 |
| Certificates of participation in pools of residential mortgages | $109,358,000 | 397 |
| Issued or guaranteed by U.S. | $109,358,000 | 382 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,390,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $2,390,000 | 3,224 |
| 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) | $96,372,000 | 784 |
| Available-for-sale securities (fair market value) | $15,651,000 | 3,448 |
| Total debt securities | $111,748,000 | 1,144 |
| 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 | $106,669,000 | 1,290 |
| U.S. Government securities | $106,394,000 | 1,047 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $106,394,000 | 733 |
| 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 | $275,000 | 4,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,408,000 | 752 |
| Mortgage-backed securities | $106,394,000 | 640 |
| Certificates of participation in pools of residential mortgages | $101,311,000 | 441 |
| Issued or guaranteed by U.S. | $101,311,000 | 420 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,083,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $5,083,000 | 2,441 |
| 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 | $106,394,000 | 1,256 |
| 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 | $95,664,000 | 1,416 |
| U.S. Government securities | $95,188,000 | 1,151 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $95,188,000 | 760 |
| 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 | $476,000 | 2,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,365,000 | 1,308 |
| Mortgage-backed securities | $95,188,000 | 687 |
| Certificates of participation in pools of residential mortgages | $84,600,000 | 496 |
| Issued or guaranteed by U.S. | $84,600,000 | 457 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,588,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $10,588,000 | 1,419 |
| 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 | $95,188,000 | 1,389 |
| 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 |