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Commercial Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $20,666,000 | 5,195 |
| U.S. Government securities | $15,632,000 | 5,326 |
| U.S. Treasury securities | $3,003,000 | 5,077 |
| U.S. Government agency obligations | $12,629,000 | 4,755 |
| Securities issued by states & political subdivisions | $4,039,000 | 3,271 |
| Other domestic debt securities | $399,000 | 2,903 |
| Privately issued residential mortgage-backed securities | $399,000 | 1,067 |
| 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 | $596,000 | 3,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,823,000 | 3,525 |
| Mortgage-backed securities | $11,032,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $1,029,000 | 5,777 |
| Issued or guaranteed by U.S. | $1,029,000 | 5,762 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,003,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $9,604,000 | 1,233 |
| Privately issued | $399,000 | 842 |
| 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) | $5,797,000 | 4,376 |
| Available-for-sale securities (fair market value) | $14,869,000 | 4,746 |
| Total debt securities | $20,070,000 | 5,180 |
| 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 | $16,448,000 | 6,337 |
| U.S. Government securities | $8,799,000 | 7,804 |
| U.S. Treasury securities | $3,011,000 | 6,038 |
| U.S. Government agency obligations | $5,788,000 | 7,273 |
| Securities issued by states & political subdivisions | $3,341,000 | 3,726 |
| Other domestic debt securities | $3,751,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $3,751,000 | 451 |
| 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 | NA | NA |
| Equity securities | $557,000 | 3,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,824,000 | 3,232 |
| Mortgage-backed securities | $6,527,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $3,779,000 | 3,785 |
| Issued or guaranteed by U.S. | $28,000 | 8,664 |
| Privately issued | $3,751,000 | 184 |
| Collaterized mortgage obligations | $2,748,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $2,748,000 | 2,838 |
| 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) | $5,296,000 | 4,873 |
| Available-for-sale securities (fair market value) | $11,152,000 | 5,810 |
| Total debt securities | $15,891,000 | 6,334 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 2,512 |
| Fair value | $1,005,000 | 2,524 |
| 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 | $19,332,000 | 6,026 |
| U.S. Government securities | $18,214,000 | 5,304 |
| U.S. Treasury securities | $6,094,000 | 4,866 |
| U.S. Government agency obligations | $12,120,000 | 4,693 |
| Securities issued by states & political subdivisions | $1,118,000 | 6,428 |
| 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 | NA | NA |
| 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 | $6,294,000 | 4,123 |
| Mortgage-backed securities | $2,605,000 | 6,142 |
| Certificates of participation in pools of residential mortgages | $2,393,000 | 4,852 |
| Issued or guaranteed by U.S. | $2,393,000 | 4,824 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $212,000 | 5,865 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 5,608 |
| 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) | $19,332,000 | 3,556 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $19,332,000 | 5,926 |
| 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 | $25,520,000 | 5,130 |
| U.S. Government securities | $21,338,000 | 4,854 |
| U.S. Treasury securities | $10,141,000 | 3,439 |
| U.S. Government agency obligations | $11,197,000 | 5,154 |
| Securities issued by states & political subdivisions | $1,576,000 | 5,881 |
| Other domestic debt securities | $2,606,000 | 2,055 |
| 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 | $2,606,000 | 1,557 |
| Foreign debt securities | NA | NA |
| 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 | $6,323,000 | 3,939 |
| Mortgage-backed securities | $1,944,000 | 7,346 |
| Certificates of participation in pools of residential mortgages | $1,645,000 | 6,142 |
| Issued or guaranteed by U.S. | $1,645,000 | 6,091 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $299,000 | 6,116 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 5,855 |
| 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 | $25,520,000 | 5,008 |
| 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 | $23,300,000 | 5,466 |
| U.S. Government securities | $18,847,000 | 5,301 |
| U.S. Treasury securities | $5,834,000 | 5,273 |
| U.S. Government agency obligations | $13,013,000 | 4,580 |
| Securities issued by states & political subdivisions | $1,775,000 | 5,316 |
| Other domestic debt securities | $2,678,000 | 2,503 |
| 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 | $2,678,000 | 1,750 |
| Foreign debt securities | NA | NA |
| 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 | $7,556,000 | 3,347 |
| Mortgage-backed securities | $1,738,000 | 7,957 |
| Certificates of participation in pools of residential mortgages | $1,456,000 | 6,833 |
| Issued or guaranteed by U.S. | $1,456,000 | 6,766 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $282,000 | 6,389 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 5,943 |
| 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 | $23,300,000 | 5,352 |
| 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 |