Home > First National Bank of Chaska > Securities
First National Bank of Chaska, Securities
| 2005-03-31 | Rank | |
| Total securities | $49,782,000 | 2,396 |
| U.S. Government securities | $35,921,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,921,000 | 2,367 |
| Securities issued by states & political subdivisions | $12,893,000 | 1,524 |
| Other domestic debt securities | $968,000 | 2,324 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $968,000 | 1,909 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,271,000 | 1,201 |
| Mortgage-backed securities | $15,801,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $12,191,000 | 2,048 |
| Issued or guaranteed by U.S. | $12,191,000 | 2,037 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,610,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $3,610,000 | 1,556 |
| Privately issued | $0 | 1,232 |
| 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) | $49,782,000 | 2,017 |
| Total debt securities | $49,782,000 | 2,359 |
| 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 | $53,231,000 | 2,297 |
| U.S. Government securities | $39,286,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,286,000 | 2,177 |
| Securities issued by states & political subdivisions | $12,942,000 | 1,528 |
| Other domestic debt securities | $1,003,000 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,003,000 | 1,914 |
| 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 | $39,329,000 | 1,150 |
| Mortgage-backed securities | $17,051,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $13,246,000 | 1,982 |
| Issued or guaranteed by U.S. | $13,246,000 | 1,974 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,805,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $3,805,000 | 1,548 |
| Privately issued | $0 | 1,227 |
| 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) | $53,231,000 | 1,936 |
| Total debt securities | $53,231,000 | 2,253 |
| 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 | $51,663,000 | 2,341 |
| U.S. Government securities | $38,320,000 | 2,300 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,320,000 | 2,221 |
| Securities issued by states & political subdivisions | $12,333,000 | 1,601 |
| Other domestic debt securities | $1,010,000 | 2,324 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,010,000 | 1,955 |
| 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 | $39,880,000 | 1,120 |
| Mortgage-backed securities | $15,937,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $14,475,000 | 1,888 |
| Issued or guaranteed by U.S. | $14,475,000 | 1,880 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,462,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $1,462,000 | 2,181 |
| Privately issued | $0 | 1,190 |
| 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 | 4,541 |
| Available-for-sale securities (fair market value) | $51,663,000 | 1,983 |
| Total debt securities | $51,663,000 | 2,291 |
| 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 | $51,653,000 | 2,374 |
| U.S. Government securities | $38,368,000 | 2,337 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $38,368,000 | 2,254 |
| Securities issued by states & political subdivisions | $11,750,000 | 1,661 |
| Other domestic debt securities | $1,535,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,535,000 | 1,748 |
| 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 | $39,954,000 | 1,107 |
| Mortgage-backed securities | $15,178,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $13,578,000 | 1,990 |
| Issued or guaranteed by U.S. | $13,578,000 | 1,982 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,600,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $1,600,000 | 2,178 |
| Privately issued | $0 | 1,191 |
| 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 | 4,584 |
| Available-for-sale securities (fair market value) | $51,653,000 | 2,011 |
| Total debt securities | $51,653,000 | 2,324 |
| 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 | $52,704,000 | 2,329 |
| U.S. Government securities | $41,683,000 | 2,173 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $41,683,000 | 2,104 |
| Securities issued by states & political subdivisions | $11,021,000 | 1,786 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,067,000 | 1,329 |
| Mortgage-backed securities | $15,597,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $13,774,000 | 2,000 |
| Issued or guaranteed by U.S. | $13,774,000 | 1,991 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,823,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $1,823,000 | 2,153 |
| Privately issued | $0 | 1,245 |
| 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 | 4,632 |
| Available-for-sale securities (fair market value) | $52,704,000 | 1,981 |
| Total debt securities | $52,704,000 | 2,265 |
| 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 | $49,563,000 | 2,517 |
| U.S. Government securities | $39,946,000 | 2,306 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $39,946,000 | 2,224 |
| Securities issued by states & political subdivisions | $9,617,000 | 2,017 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| 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 | $29,862,000 | 1,395 |
| Mortgage-backed securities | $14,694,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $12,755,000 | 2,108 |
| Issued or guaranteed by U.S. | $12,755,000 | 2,092 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,939,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $1,939,000 | 2,210 |
| Privately issued | $0 | 1,065 |
| 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 | 4,692 |
| Available-for-sale securities (fair market value) | $49,563,000 | 2,141 |
| Total debt securities | $49,563,000 | 2,459 |
| 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 | $39,905,000 | 2,937 |
| U.S. Government securities | $32,084,000 | 2,696 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $32,084,000 | 2,606 |
| Securities issued by states & political subdivisions | $7,821,000 | 2,357 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| 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 | $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 | $27,602,000 | 1,438 |
| Mortgage-backed securities | $11,197,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $10,117,000 | 2,378 |
| Issued or guaranteed by U.S. | $10,117,000 | 2,367 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,080,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $1,080,000 | 2,600 |
| Privately issued | $0 | 1,143 |
| 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 | 4,716 |
| Available-for-sale securities (fair market value) | $39,905,000 | 2,528 |
| Total debt securities | $39,905,000 | 2,863 |
| 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 | $38,043,000 | 2,990 |
| U.S. Government securities | $30,322,000 | 2,711 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,322,000 | 2,611 |
| Securities issued by states & political subdivisions | $7,721,000 | 2,344 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| 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 | $34,745,000 | 1,142 |
| Mortgage-backed securities | $9,078,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $8,035,000 | 2,704 |
| Issued or guaranteed by U.S. | $8,035,000 | 2,692 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,043,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 2,805 |
| Privately issued | $0 | 1,203 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $38,043,000 | 2,569 |
| Total debt securities | $38,043,000 | 2,900 |
| 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 | $38,414,000 | 2,922 |
| U.S. Government securities | $30,971,000 | 2,632 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $30,971,000 | 2,534 |
| Securities issued by states & political subdivisions | $7,443,000 | 2,324 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| 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 | $28,701,000 | 1,334 |
| Mortgage-backed securities | $7,574,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $6,510,000 | 3,004 |
| Issued or guaranteed by U.S. | $6,510,000 | 2,989 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,064,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $1,064,000 | 2,910 |
| Privately issued | $0 | 1,231 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $38,414,000 | 2,508 |
| Total debt securities | $38,414,000 | 2,833 |
| 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 | $33,071,000 | 3,258 |
| U.S. Government securities | $25,340,000 | 3,083 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,340,000 | 2,934 |
| Securities issued by states & political subdivisions | $7,231,000 | 2,344 |
| Other domestic debt securities | $500,000 | 3,338 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,957 |
| 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 | $27,913,000 | 1,387 |
| Mortgage-backed securities | $4,231,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $3,145,000 | 4,090 |
| Issued or guaranteed by U.S. | $3,145,000 | 4,077 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,086,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $1,086,000 | 2,920 |
| Privately issued | $0 | 1,253 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $33,071,000 | 2,786 |
| Total debt securities | $33,071,000 | 3,178 |
| 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 | $29,154,000 | 3,418 |
| U.S. Government securities | $20,936,000 | 3,391 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,936,000 | 3,226 |
| Securities issued by states & political subdivisions | $5,661,000 | 2,640 |
| Other domestic debt securities | $2,557,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,557,000 | 1,718 |
| 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 | $23,365,000 | 1,514 |
| Mortgage-backed securities | $2,843,000 | 4,805 |
| Certificates of participation in pools of residential mortgages | $2,043,000 | 4,455 |
| Issued or guaranteed by U.S. | $2,043,000 | 4,437 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $800,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 3,307 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $29,154,000 | 2,873 |
| Total debt securities | $29,154,000 | 3,350 |
| 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 | $29,411,000 | 3,492 |
| U.S. Government securities | $20,691,000 | 3,571 |
| U.S. Treasury securities | $1,000,000 | 2,770 |
| U.S. Government agency obligations | $19,691,000 | 3,443 |
| Securities issued by states & political subdivisions | $5,145,000 | 2,753 |
| Other domestic debt securities | $2,995,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,995,000 | 1,335 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $580,000 | 3,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,134,000 | 1,540 |
| Mortgage-backed securities | $2,091,000 | 4,718 |
| Certificates of participation in pools of residential mortgages | $666,000 | 5,188 |
| Issued or guaranteed by U.S. | $666,000 | 5,174 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,425,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $1,425,000 | 2,427 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $29,411,000 | 2,806 |
| Total debt securities | $28,831,000 | 3,446 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $29,846,000 | 3,604 |
| U.S. Government securities | $21,102,000 | 3,699 |
| U.S. Treasury securities | $5,734,000 | 1,405 |
| U.S. Government agency obligations | $15,368,000 | 4,230 |
| Securities issued by states & political subdivisions | $4,372,000 | 3,187 |
| Other domestic debt securities | $3,947,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,947,000 | 1,108 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $425,000 | 4,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,479,000 | 1,412 |
| Mortgage-backed securities | $2,495,000 | 4,762 |
| Certificates of participation in pools of residential mortgages | $908,000 | 5,150 |
| Issued or guaranteed by U.S. | $908,000 | 5,139 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,587,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,502 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $29,846,000 | 2,839 |
| Total debt securities | $29,421,000 | 3,543 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $38,246,000 | 2,958 |
| U.S. Government securities | $31,501,000 | 2,703 |
| U.S. Treasury securities | $14,117,000 | 951 |
| U.S. Government agency obligations | $17,384,000 | 3,701 |
| Securities issued by states & political subdivisions | $3,808,000 | 3,496 |
| Other domestic debt securities | $2,577,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,577,000 | 1,244 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $360,000 | 4,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,912,000 | 1,257 |
| Mortgage-backed securities | $4,151,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $2,351,000 | 4,155 |
| Issued or guaranteed by U.S. | $2,351,000 | 4,136 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,800,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $1,800,000 | 2,604 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $38,246,000 | 2,225 |
| Total debt securities | $37,886,000 | 2,890 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $29,356,000 | 3,700 |
| U.S. Government securities | $25,380,000 | 3,395 |
| U.S. Treasury securities | $16,547,000 | 1,128 |
| U.S. Government agency obligations | $8,833,000 | 5,654 |
| Securities issued by states & political subdivisions | $3,390,000 | 3,562 |
| 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 | NA | NA |
| Equity securities | $586,000 | 3,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,432,000 | 1,635 |
| Mortgage-backed securities | $1,937,000 | 5,465 |
| Certificates of participation in pools of residential mortgages | $1,487,000 | 4,829 |
| Issued or guaranteed by U.S. | $1,487,000 | 4,812 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $450,000 | 4,113 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 3,976 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $29,356,000 | 2,672 |
| Total debt securities | $28,770,000 | 3,664 |
| 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 | $28,901,000 | 4,016 |
| U.S. Government securities | $25,604,000 | 3,663 |
| U.S. Treasury securities | $17,789,000 | 1,306 |
| U.S. Government agency obligations | $7,815,000 | 6,351 |
| Securities issued by states & political subdivisions | $2,977,000 | 3,961 |
| 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 | NA | NA |
| Equity securities | $320,000 | 4,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,432,000 | 1,657 |
| Mortgage-backed securities | $613,000 | 7,345 |
| Certificates of participation in pools of residential mortgages | $613,000 | 6,434 |
| Issued or guaranteed by U.S. | $613,000 | 6,418 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $28,901,000 | 2,826 |
| Total debt securities | $28,581,000 | 3,968 |
| 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 | $22,585,000 | 5,101 |
| U.S. Government securities | $19,119,000 | 4,819 |
| U.S. Treasury securities | $9,036,000 | 2,973 |
| U.S. Government agency obligations | $10,083,000 | 5,445 |
| Securities issued by states & political subdivisions | $3,166,000 | 3,855 |
| 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 | NA | NA |
| Equity securities | $300,000 | 4,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,074,000 | 1,763 |
| Mortgage-backed securities | $836,000 | 7,517 |
| Certificates of participation in pools of residential mortgages | $836,000 | 6,350 |
| Issued or guaranteed by U.S. | $836,000 | 6,318 |
| 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) | $70,000 | 8,309 |
| Available-for-sale securities (fair market value) | $22,515,000 | 3,595 |
| Total debt securities | $22,285,000 | 5,056 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| 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 | $27,589,000 | 4,583 |
| U.S. Government securities | $23,997,000 | 4,236 |
| U.S. Treasury securities | $13,237,000 | 2,647 |
| U.S. Government agency obligations | $10,760,000 | 5,102 |
| Securities issued by states & political subdivisions | $3,292,000 | 3,952 |
| 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 | $300,000 | 4,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,383,000 | 1,430 |
| Mortgage-backed securities | $1,010,000 | 7,730 |
| Certificates of participation in pools of residential mortgages | $1,010,000 | 6,412 |
| Issued or guaranteed by U.S. | $1,010,000 | 6,386 |
| 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) | $6,235,000 | 7,309 |
| Available-for-sale securities (fair market value) | $21,354,000 | 2,646 |
| Total debt securities | $27,289,000 | 4,542 |
| 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 | $32,448,000 | 4,208 |
| U.S. Government securities | $28,582,000 | 3,760 |
| U.S. Treasury securities | $20,005,000 | 1,860 |
| U.S. Government agency obligations | $8,577,000 | 6,122 |
| Securities issued by states & political subdivisions | $3,834,000 | 3,667 |
| 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 | NA | NA |
| Equity securities | $32,000 | 7,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,633,000 | 1,443 |
| Mortgage-backed securities | $725,000 | 8,842 |
| Certificates of participation in pools of residential mortgages | $725,000 | 7,567 |
| Issued or guaranteed by U.S. | $725,000 | 7,518 |
| 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 | $32,416,000 | 4,108 |
| 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 | $27,080,000 | 4,855 |
| U.S. Government securities | $22,852,000 | 4,543 |
| U.S. Treasury securities | $13,816,000 | 2,681 |
| U.S. Government agency obligations | $9,036,000 | 5,904 |
| Securities issued by states & political subdivisions | $3,946,000 | 3,366 |
| Other domestic debt securities | $250,000 | 5,938 |
| 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 | $250,000 | 4,519 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,417,000 | 1,668 |
| Mortgage-backed securities | $508,000 | 9,752 |
| Certificates of participation in pools of residential mortgages | $508,000 | 8,548 |
| Issued or guaranteed by U.S. | $508,000 | 8,488 |
| 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 | $27,048,000 | 4,771 |
| 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 |