Home > National Bank of Commerce > Securities
National Bank of Commerce, Securities
| 2005-03-31 | Rank | |
| Total securities | $5,612,188,000 | 53 |
| U.S. Government securities | $4,558,807,000 | 47 |
| U.S. Treasury securities | $31,632,000 | 152 |
| U.S. Government agency obligations | $4,527,175,000 | 45 |
| Securities issued by states & political subdivisions | $43,981,000 | 371 |
| Other domestic debt securities | $1,003,175,000 | 53 |
| Privately issued residential mortgage-backed securities | $870,813,000 | 43 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $132,362,000 | 61 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $6,225,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,758,086,000 | 38 |
| Mortgage-backed securities | $4,805,227,000 | 39 |
| Certificates of participation in pools of residential mortgages | $2,426,548,000 | 42 |
| Issued or guaranteed by U.S. | $2,426,548,000 | 40 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,378,679,000 | 38 |
| CMOs issued by government agencies or sponsored agencies | $1,507,866,000 | 34 |
| Privately issued | $870,813,000 | 37 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $5,612,188,000 | 44 |
| Total debt securities | $5,605,963,000 | 53 |
| 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 | $5,830,873,000 | 51 |
| U.S. Government securities | $4,661,663,000 | 47 |
| U.S. Treasury securities | $31,934,000 | 154 |
| U.S. Government agency obligations | $4,629,729,000 | 46 |
| Securities issued by states & political subdivisions | $47,916,000 | 339 |
| Other domestic debt securities | $1,069,449,000 | 49 |
| Privately issued residential mortgage-backed securities | $917,818,000 | 42 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $151,631,000 | 51 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $51,845,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,819,143,000 | 40 |
| Mortgage-backed securities | $4,835,523,000 | 43 |
| Certificates of participation in pools of residential mortgages | $2,351,499,000 | 41 |
| Issued or guaranteed by U.S. | $2,351,499,000 | 38 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,484,024,000 | 39 |
| CMOs issued by government agencies or sponsored agencies | $1,566,206,000 | 31 |
| Privately issued | $917,818,000 | 37 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $5,830,873,000 | 42 |
| Total debt securities | $5,777,123,000 | 51 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $168,267,000 | 42 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $5,894,407,000 | 50 |
| U.S. Government securities | $4,680,043,000 | 45 |
| U.S. Treasury securities | $28,194,000 | 172 |
| U.S. Government agency obligations | $4,651,849,000 | 43 |
| Securities issued by states & political subdivisions | $62,839,000 | 241 |
| Other domestic debt securities | $1,034,556,000 | 51 |
| Privately issued residential mortgage-backed securities | $881,392,000 | 43 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $153,164,000 | 55 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $116,969,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,151,873,000 | 37 |
| Mortgage-backed securities | $4,255,693,000 | 44 |
| Certificates of participation in pools of residential mortgages | $1,436,633,000 | 67 |
| Issued or guaranteed by U.S. | $1,436,633,000 | 62 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,819,060,000 | 30 |
| CMOs issued by government agencies or sponsored agencies | $1,937,668,000 | 26 |
| Privately issued | $881,392,000 | 38 |
| 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) | $1,074,174,000 | 32 |
| Available-for-sale securities (fair market value) | $4,820,233,000 | 45 |
| Total debt securities | $5,777,438,000 | 51 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $362,817,000 | 28 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $5,997,459,000 | 51 |
| U.S. Government securities | $4,691,956,000 | 48 |
| U.S. Treasury securities | $27,164,000 | 184 |
| U.S. Government agency obligations | $4,664,792,000 | 46 |
| Securities issued by states & political subdivisions | $72,958,000 | 191 |
| Other domestic debt securities | $1,164,545,000 | 46 |
| Privately issued residential mortgage-backed securities | $925,936,000 | 41 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $238,609,000 | 35 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $68,000,000 | 65 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,730,736,000 | 33 |
| Mortgage-backed securities | $4,330,958,000 | 44 |
| Certificates of participation in pools of residential mortgages | $1,388,685,000 | 67 |
| Issued or guaranteed by U.S. | $1,388,685,000 | 62 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,942,273,000 | 26 |
| CMOs issued by government agencies or sponsored agencies | $2,016,337,000 | 23 |
| Privately issued | $925,936,000 | 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) | $1,108,865,000 | 28 |
| Available-for-sale securities (fair market value) | $4,888,594,000 | 49 |
| Total debt securities | $5,929,459,000 | 52 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $242,795,000 | 29 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $5,958,243,000 | 53 |
| U.S. Government securities | $4,690,014,000 | 47 |
| U.S. Treasury securities | $27,566,000 | 179 |
| U.S. Government agency obligations | $4,662,448,000 | 43 |
| Securities issued by states & political subdivisions | $86,825,000 | 149 |
| Other domestic debt securities | $1,117,619,000 | 52 |
| Privately issued residential mortgage-backed securities | $879,133,000 | 45 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $238,486,000 | 35 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $63,785,000 | 75 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,579,238,000 | 32 |
| Mortgage-backed securities | $4,199,431,000 | 46 |
| Certificates of participation in pools of residential mortgages | $922,152,000 | 90 |
| Issued or guaranteed by U.S. | $922,152,000 | 87 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,277,279,000 | 27 |
| CMOs issued by government agencies or sponsored agencies | $2,398,146,000 | 20 |
| Privately issued | $879,133,000 | 39 |
| 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) | $1,326,828,000 | 23 |
| Available-for-sale securities (fair market value) | $4,631,415,000 | 50 |
| Total debt securities | $5,894,458,000 | 53 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $264,918,000 | 30 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $6,369,531,000 | 48 |
| U.S. Government securities | $5,223,997,000 | 42 |
| U.S. Treasury securities | $36,578,000 | 151 |
| U.S. Government agency obligations | $5,187,419,000 | 40 |
| Securities issued by states & political subdivisions | $96,031,000 | 135 |
| Other domestic debt securities | $1,029,743,000 | 40 |
| Privately issued residential mortgage-backed securities | $789,083,000 | 35 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $240,660,000 | 37 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $19,760,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,296,682,000 | 32 |
| Mortgage-backed securities | $4,669,005,000 | 42 |
| Certificates of participation in pools of residential mortgages | $817,917,000 | 96 |
| Issued or guaranteed by U.S. | $817,917,000 | 91 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,851,088,000 | 22 |
| CMOs issued by government agencies or sponsored agencies | $3,062,005,000 | 19 |
| Privately issued | $789,083,000 | 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) | $1,347,931,000 | 19 |
| Available-for-sale securities (fair market value) | $5,021,600,000 | 44 |
| Total debt securities | $6,349,771,000 | 48 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $273,413,000 | 29 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $6,448,754,000 | 44 |
| U.S. Government securities | $5,426,443,000 | 38 |
| U.S. Treasury securities | $36,753,000 | 146 |
| U.S. Government agency obligations | $5,389,690,000 | 35 |
| Securities issued by states & political subdivisions | $99,338,000 | 130 |
| Other domestic debt securities | $913,308,000 | 40 |
| Privately issued residential mortgage-backed securities | $672,972,000 | 32 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $240,336,000 | 37 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $9,665,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,600,092,000 | 29 |
| Mortgage-backed securities | $4,773,222,000 | 41 |
| Certificates of participation in pools of residential mortgages | $805,696,000 | 93 |
| Issued or guaranteed by U.S. | $805,696,000 | 91 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,967,526,000 | 22 |
| CMOs issued by government agencies or sponsored agencies | $3,294,554,000 | 17 |
| Privately issued | $672,972,000 | 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) | $1,415,675,000 | 20 |
| Available-for-sale securities (fair market value) | $5,033,079,000 | 43 |
| Total debt securities | $6,439,089,000 | 44 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $201,281,000 | 35 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $6,511,636,000 | 45 |
| U.S. Government securities | $5,447,826,000 | 39 |
| U.S. Treasury securities | $31,886,000 | 175 |
| U.S. Government agency obligations | $5,415,940,000 | 38 |
| Securities issued by states & political subdivisions | $106,144,000 | 124 |
| Other domestic debt securities | $942,166,000 | 36 |
| Privately issued residential mortgage-backed securities | $701,549,000 | 29 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $240,617,000 | 39 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $15,500,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,257,531,000 | 28 |
| Mortgage-backed securities | $4,729,324,000 | 40 |
| Certificates of participation in pools of residential mortgages | $607,761,000 | 113 |
| Issued or guaranteed by U.S. | $607,761,000 | 111 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,121,563,000 | 23 |
| CMOs issued by government agencies or sponsored agencies | $3,420,014,000 | 16 |
| Privately issued | $701,549,000 | 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) | $1,411,425,000 | 19 |
| Available-for-sale securities (fair market value) | $5,100,211,000 | 46 |
| Total debt securities | $6,496,136,000 | 45 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $196,888,000 | 35 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $6,364,469,000 | 42 |
| U.S. Government securities | $5,168,338,000 | 39 |
| U.S. Treasury securities | $36,153,000 | 160 |
| U.S. Government agency obligations | $5,132,185,000 | 38 |
| Securities issued by states & political subdivisions | $114,950,000 | 107 |
| Other domestic debt securities | $1,064,449,000 | 36 |
| Privately issued residential mortgage-backed securities | $816,947,000 | 30 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $247,502,000 | 37 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $16,732,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,524,908,000 | 32 |
| Mortgage-backed securities | $4,710,859,000 | 42 |
| Certificates of participation in pools of residential mortgages | $684,133,000 | 102 |
| Issued or guaranteed by U.S. | $684,133,000 | 100 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,026,726,000 | 21 |
| CMOs issued by government agencies or sponsored agencies | $3,209,779,000 | 17 |
| Privately issued | $816,947,000 | 24 |
| 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) | $1,269,638,000 | 22 |
| Available-for-sale securities (fair market value) | $5,094,831,000 | 44 |
| Total debt securities | $6,347,737,000 | 42 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $91,542,000 | 50 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $5,462,906,000 | 45 |
| U.S. Government securities | $4,971,114,000 | 37 |
| U.S. Treasury securities | $36,505,000 | 158 |
| U.S. Government agency obligations | $4,934,609,000 | 35 |
| Securities issued by states & political subdivisions | $120,363,000 | 103 |
| Other domestic debt securities | $364,510,000 | 72 |
| Privately issued residential mortgage-backed securities | $117,034,000 | 78 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $247,476,000 | 39 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,919,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,840,432,000 | 39 |
| Mortgage-backed securities | $3,781,333,000 | 42 |
| Certificates of participation in pools of residential mortgages | $554,359,000 | 115 |
| Issued or guaranteed by U.S. | $554,359,000 | 114 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,226,974,000 | 24 |
| CMOs issued by government agencies or sponsored agencies | $3,109,940,000 | 17 |
| Privately issued | $117,034,000 | 73 |
| 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) | $878,550,000 | 30 |
| Available-for-sale securities (fair market value) | $4,584,356,000 | 43 |
| Total debt securities | $5,455,987,000 | 45 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $119,467,000 | 42 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $4,374,598,000 | 49 |
| U.S. Government securities | $3,503,951,000 | 42 |
| U.S. Treasury securities | $46,065,000 | 149 |
| U.S. Government agency obligations | $3,457,886,000 | 41 |
| Securities issued by states & political subdivisions | $153,995,000 | 76 |
| Other domestic debt securities | $647,711,000 | 57 |
| Privately issued residential mortgage-backed securities | $475,674,000 | 39 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $172,037,000 | 53 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $68,941,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,939,236,000 | 32 |
| Mortgage-backed securities | $2,253,292,000 | 64 |
| Certificates of participation in pools of residential mortgages | $208,056,000 | 219 |
| Issued or guaranteed by U.S. | $208,056,000 | 212 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,045,236,000 | 35 |
| CMOs issued by government agencies or sponsored agencies | $1,569,562,000 | 28 |
| Privately issued | $475,674,000 | 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) | $869,766,000 | 28 |
| Available-for-sale securities (fair market value) | $3,504,832,000 | 52 |
| Total debt securities | $4,305,657,000 | 49 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $153,205,000 | 39 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $2,582,664,000 | 77 |
| U.S. Government securities | $1,811,998,000 | 75 |
| U.S. Treasury securities | $32,348,000 | 226 |
| U.S. Government agency obligations | $1,779,650,000 | 68 |
| Securities issued by states & political subdivisions | $121,251,000 | 99 |
| Other domestic debt securities | $552,524,000 | 57 |
| Privately issued residential mortgage-backed securities | $417,974,000 | 40 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $134,550,000 | 81 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $96,891,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,769,263,000 | 50 |
| Mortgage-backed securities | $860,232,000 | 118 |
| Certificates of participation in pools of residential mortgages | $35,162,000 | 710 |
| Issued or guaranteed by U.S. | $35,162,000 | 703 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $825,070,000 | 61 |
| CMOs issued by government agencies or sponsored agencies | $407,096,000 | 72 |
| Privately issued | $417,974,000 | 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) | $1,913,321,000 | 16 |
| Available-for-sale securities (fair market value) | $669,343,000 | 177 |
| Total debt securities | $2,485,773,000 | 78 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $71,959,000 | 39 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $1,809,202,000 | 110 |
| U.S. Government securities | $1,194,671,000 | 123 |
| U.S. Treasury securities | $22,439,000 | 425 |
| U.S. Government agency obligations | $1,172,232,000 | 110 |
| Securities issued by states & political subdivisions | $109,431,000 | 93 |
| Other domestic debt securities | $450,787,000 | 69 |
| Privately issued residential mortgage-backed securities | $393,690,000 | 40 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,097,000 | 190 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $54,313,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,541,314,000 | 64 |
| Mortgage-backed securities | $742,689,000 | 136 |
| Certificates of participation in pools of residential mortgages | $24,179,000 | 999 |
| Issued or guaranteed by U.S. | $24,179,000 | 989 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $718,510,000 | 66 |
| CMOs issued by government agencies or sponsored agencies | $324,820,000 | 98 |
| Privately issued | $393,690,000 | 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) | $1,352,737,000 | 25 |
| Available-for-sale securities (fair market value) | $456,465,000 | 248 |
| Total debt securities | $1,754,889,000 | 109 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $30,686,000 | 58 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $1,376,158,000 | 122 |
| U.S. Government securities | $903,824,000 | 140 |
| U.S. Treasury securities | $30,118,000 | 460 |
| U.S. Government agency obligations | $873,706,000 | 126 |
| Securities issued by states & political subdivisions | $105,897,000 | 104 |
| Other domestic debt securities | $328,233,000 | 73 |
| Privately issued residential mortgage-backed securities | $281,207,000 | 47 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,026,000 | 174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $38,204,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $984,868,000 | 78 |
| Mortgage-backed securities | $633,511,000 | 150 |
| Certificates of participation in pools of residential mortgages | $10,490,000 | 1,919 |
| Issued or guaranteed by U.S. | $10,490,000 | 1,905 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $623,021,000 | 74 |
| CMOs issued by government agencies or sponsored agencies | $341,814,000 | 97 |
| Privately issued | $281,207,000 | 37 |
| 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) | $956,113,000 | 41 |
| Available-for-sale securities (fair market value) | $420,045,000 | 268 |
| Total debt securities | $1,337,954,000 | 122 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $54,720,000 | 50 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $1,035,705,000 | 157 |
| U.S. Government securities | $807,610,000 | 159 |
| U.S. Treasury securities | $33,438,000 | 560 |
| U.S. Government agency obligations | $774,172,000 | 139 |
| Securities issued by states & political subdivisions | $102,158,000 | 92 |
| Other domestic debt securities | $90,631,000 | 137 |
| Privately issued residential mortgage-backed securities | $90,631,000 | 82 |
| 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 | $35,306,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $853,339,000 | 81 |
| Mortgage-backed securities | $427,837,000 | 194 |
| Certificates of participation in pools of residential mortgages | $12,971,000 | 1,637 |
| Issued or guaranteed by U.S. | $12,971,000 | 1,626 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $414,866,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $324,235,000 | 89 |
| Privately issued | $90,631,000 | 53 |
| 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) | $792,015,000 | 53 |
| Available-for-sale securities (fair market value) | $243,690,000 | 391 |
| Total debt securities | $1,000,399,000 | 160 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $98,079,000 | 35 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $964,488,000 | 173 |
| U.S. Government securities | $719,703,000 | 192 |
| U.S. Treasury securities | $25,043,000 | 939 |
| U.S. Government agency obligations | $694,660,000 | 149 |
| Securities issued by states & political subdivisions | $104,314,000 | 85 |
| Other domestic debt securities | $107,537,000 | 118 |
| Privately issued residential mortgage-backed securities | $107,537,000 | 79 |
| 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 | $32,934,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $815,522,000 | 90 |
| Mortgage-backed securities | $468,887,000 | 193 |
| Certificates of participation in pools of residential mortgages | $16,651,000 | 1,524 |
| Issued or guaranteed by U.S. | $16,651,000 | 1,508 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $452,236,000 | 76 |
| CMOs issued by government agencies or sponsored agencies | $344,699,000 | 84 |
| Privately issued | $107,537,000 | 53 |
| 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) | $477,303,000 | 97 |
| Available-for-sale securities (fair market value) | $487,185,000 | 234 |
| Total debt securities | $931,554,000 | 176 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $29,205,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $822,104,000 | 221 |
| U.S. Government securities | $634,295,000 | 226 |
| U.S. Treasury securities | $11,182,000 | 2,404 |
| U.S. Government agency obligations | $623,113,000 | 179 |
| Securities issued by states & political subdivisions | $114,043,000 | 79 |
| Other domestic debt securities | $46,231,000 | 247 |
| Privately issued residential mortgage-backed securities | $46,231,000 | 138 |
| 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 | $27,535,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $699,989,000 | 104 |
| Mortgage-backed securities | $597,715,000 | 171 |
| Certificates of participation in pools of residential mortgages | $21,274,000 | 1,266 |
| Issued or guaranteed by U.S. | $21,274,000 | 1,239 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $576,441,000 | 66 |
| CMOs issued by government agencies or sponsored agencies | $530,210,000 | 63 |
| Privately issued | $46,231,000 | 89 |
| 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) | $452,845,000 | 113 |
| Available-for-sale securities (fair market value) | $369,259,000 | 310 |
| Total debt securities | $794,569,000 | 225 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $19,787,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $789,590,000 | 243 |
| U.S. Government securities | $641,807,000 | 234 |
| U.S. Treasury securities | $55,191,000 | 627 |
| U.S. Government agency obligations | $586,616,000 | 178 |
| Securities issued by states & political subdivisions | $123,228,000 | 74 |
| 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 | $24,555,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $609,679,000 | 129 |
| Mortgage-backed securities | $585,555,000 | 179 |
| Certificates of participation in pools of residential mortgages | $35,878,000 | 886 |
| Issued or guaranteed by U.S. | $35,878,000 | 865 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $549,677,000 | 76 |
| CMOs issued by government agencies or sponsored agencies | $549,677,000 | 66 |
| 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) | $217,780,000 | 414 |
| Available-for-sale securities (fair market value) | $571,810,000 | 123 |
| Total debt securities | $765,035,000 | 244 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $14,836,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $678,690,000 | 279 |
| U.S. Government securities | $543,924,000 | 275 |
| U.S. Treasury securities | $45,144,000 | 841 |
| U.S. Government agency obligations | $498,780,000 | 205 |
| Securities issued by states & political subdivisions | $122,468,000 | 71 |
| Other domestic debt securities | $9,000 | 6,473 |
| 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 | $9,000 | 5,038 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $12,289,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $512,525,000 | 129 |
| Mortgage-backed securities | $497,389,000 | 204 |
| Certificates of participation in pools of residential mortgages | $57,699,000 | 649 |
| Issued or guaranteed by U.S. | $57,699,000 | 619 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $439,690,000 | 88 |
| CMOs issued by government agencies or sponsored agencies | $439,690,000 | 86 |
| 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 | $666,401,000 | 281 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $57,976,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $504,540,000 | 320 |
| U.S. Government securities | $403,528,000 | 328 |
| U.S. Treasury securities | $45,467,000 | 815 |
| U.S. Government agency obligations | $358,061,000 | 255 |
| Securities issued by states & political subdivisions | $94,247,000 | 100 |
| Other domestic debt securities | $18,000 | 7,299 |
| 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 | $18,000 | 5,680 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $6,747,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $405,665,000 | 135 |
| Mortgage-backed securities | $356,216,000 | 252 |
| Certificates of participation in pools of residential mortgages | $89,395,000 | 471 |
| Issued or guaranteed by U.S. | $89,395,000 | 436 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $266,821,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $266,821,000 | 127 |
| 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 | $497,793,000 | 317 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $35,267,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |