Home > State Bank of Chanhassen > Securities
State Bank of Chanhassen, Securities
| 2005-03-31 | Rank | |
| Total securities | $45,376,000 | 2,589 |
| U.S. Government securities | $34,195,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,195,000 | 2,458 |
| Securities issued by states & political subdivisions | $9,675,000 | 1,967 |
| Other domestic debt securities | $1,506,000 | 1,946 |
| 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 | $1,506,000 | 1,555 |
| 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 | $7,126,000 | 3,996 |
| Mortgage-backed securities | $15,747,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $10,614,000 | 2,247 |
| Issued or guaranteed by U.S. | $10,614,000 | 2,237 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,133,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $5,133,000 | 1,332 |
| 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) | $61,000 | 4,196 |
| Available-for-sale securities (fair market value) | $45,315,000 | 2,193 |
| Total debt securities | $45,376,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $994,000 | 2,066 |
| 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 | $48,733,000 | 2,460 |
| U.S. Government securities | $37,199,000 | 2,388 |
| U.S. Treasury securities | $992,000 | 1,368 |
| U.S. Government agency obligations | $36,207,000 | 2,348 |
| Securities issued by states & political subdivisions | $9,634,000 | 2,004 |
| Other domestic debt securities | $1,900,000 | 1,853 |
| 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 | $1,900,000 | 1,477 |
| 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 | $7,171,000 | 3,968 |
| Mortgage-backed securities | $16,884,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $11,461,000 | 2,182 |
| Issued or guaranteed by U.S. | $11,461,000 | 2,173 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,423,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $5,423,000 | 1,316 |
| 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) | $62,000 | 4,257 |
| Available-for-sale securities (fair market value) | $48,671,000 | 2,093 |
| Total debt securities | $48,733,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $999,000 | 2,028 |
| 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 | $39,705,000 | 2,903 |
| U.S. Government securities | $29,152,000 | 2,905 |
| U.S. Treasury securities | $992,000 | 1,404 |
| U.S. Government agency obligations | $28,160,000 | 2,868 |
| Securities issued by states & political subdivisions | $8,633,000 | 2,185 |
| Other domestic debt securities | $1,920,000 | 1,848 |
| 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 | $1,920,000 | 1,513 |
| 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 | $7,236,000 | 3,932 |
| Mortgage-backed securities | $13,371,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $10,448,000 | 2,309 |
| Issued or guaranteed by U.S. | $10,448,000 | 2,299 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,923,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $2,923,000 | 1,705 |
| 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) | $39,705,000 | 2,487 |
| Total debt securities | $39,705,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,002,000 | 2,011 |
| 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 | $32,826,000 | 3,428 |
| U.S. Government securities | $24,696,000 | 3,357 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,696,000 | 3,233 |
| Securities issued by states & political subdivisions | $7,100,000 | 2,500 |
| Other domestic debt securities | $1,030,000 | 2,391 |
| 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 | $1,030,000 | 2,022 |
| 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 | $7,252,000 | 3,899 |
| Mortgage-backed securities | $13,479,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $10,387,000 | 2,363 |
| Issued or guaranteed by U.S. | $10,387,000 | 2,353 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,092,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $3,092,000 | 1,697 |
| 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) | $64,000 | 4,358 |
| Available-for-sale securities (fair market value) | $32,762,000 | 2,951 |
| Total debt securities | $32,826,000 | 3,361 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $995,000 | 2,007 |
| 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 | $38,251,000 | 3,040 |
| U.S. Government securities | $31,302,000 | 2,720 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,302,000 | 2,637 |
| Securities issued by states & political subdivisions | $6,949,000 | 2,547 |
| 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 | $7,469,000 | 3,809 |
| Mortgage-backed securities | $15,898,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $12,508,000 | 2,110 |
| Issued or guaranteed by U.S. | $12,508,000 | 2,102 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,390,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $3,390,000 | 1,698 |
| 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) | $66,000 | 4,403 |
| Available-for-sale securities (fair market value) | $38,185,000 | 2,627 |
| Total debt securities | $38,251,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,004,000 | 1,846 |
| 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 | $44,628,000 | 2,728 |
| U.S. Government securities | $37,921,000 | 2,406 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $37,921,000 | 2,329 |
| Securities issued by states & political subdivisions | $6,707,000 | 2,619 |
| 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 | $8,419,000 | 3,493 |
| Mortgage-backed securities | $17,260,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $13,575,000 | 2,024 |
| Issued or guaranteed by U.S. | $13,575,000 | 2,010 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,685,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $3,685,000 | 1,723 |
| 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) | $67,000 | 4,455 |
| Available-for-sale securities (fair market value) | $44,561,000 | 2,360 |
| Total debt securities | $44,628,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,000,000 | 1,733 |
| 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 | $42,072,000 | 2,816 |
| U.S. Government securities | $36,802,000 | 2,408 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,802,000 | 2,325 |
| Securities issued by states & political subdivisions | $5,270,000 | 3,014 |
| 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 | $8,333,000 | 3,441 |
| Mortgage-backed securities | $14,336,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $10,523,000 | 2,325 |
| Issued or guaranteed by U.S. | $10,523,000 | 2,314 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,813,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $3,813,000 | 1,703 |
| 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) | $69,000 | 4,480 |
| Available-for-sale securities (fair market value) | $42,003,000 | 2,417 |
| Total debt securities | $42,072,000 | 2,745 |
| 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 | $40,347,000 | 2,858 |
| U.S. Government securities | $35,538,000 | 2,383 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $35,538,000 | 2,289 |
| Securities issued by states & political subdivisions | $4,809,000 | 3,108 |
| 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 | $8,370,000 | 3,398 |
| Mortgage-backed securities | $14,732,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $10,928,000 | 2,277 |
| Issued or guaranteed by U.S. | $10,928,000 | 2,267 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,804,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $3,804,000 | 1,842 |
| 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) | $72,000 | 4,509 |
| Available-for-sale securities (fair market value) | $40,275,000 | 2,460 |
| Total debt securities | $40,347,000 | 2,780 |
| 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 | $34,450,000 | 3,174 |
| U.S. Government securities | $29,700,000 | 2,724 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,700,000 | 2,610 |
| Securities issued by states & political subdivisions | $4,750,000 | 3,046 |
| 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 | $9,759,000 | 3,130 |
| Mortgage-backed securities | $11,296,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $7,495,000 | 2,773 |
| Issued or guaranteed by U.S. | $7,495,000 | 2,760 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,801,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $3,801,000 | 1,928 |
| 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) | $74,000 | 4,551 |
| Available-for-sale securities (fair market value) | $34,376,000 | 2,737 |
| Total debt securities | $34,450,000 | 3,092 |
| 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 | $38,451,000 | 2,902 |
| U.S. Government securities | $33,642,000 | 2,472 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $33,642,000 | 2,376 |
| Securities issued by states & political subdivisions | $4,809,000 | 3,000 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,326,000 | 1,993 |
| Mortgage-backed securities | $8,991,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $7,510,000 | 2,735 |
| Issued or guaranteed by U.S. | $7,510,000 | 2,726 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,481,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $1,481,000 | 2,746 |
| 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) | $75,000 | 4,635 |
| Available-for-sale securities (fair market value) | $38,376,000 | 2,478 |
| Total debt securities | $38,451,000 | 2,816 |
| 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 | $32,156,000 | 3,173 |
| U.S. Government securities | $26,615,000 | 2,798 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,615,000 | 2,651 |
| Securities issued by states & political subdivisions | $4,522,000 | 3,056 |
| Other domestic debt securities | $1,019,000 | 2,884 |
| 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 | $1,019,000 | 2,485 |
| 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 | $11,975,000 | 2,635 |
| Mortgage-backed securities | $6,015,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $5,173,000 | 3,086 |
| Issued or guaranteed by U.S. | $5,173,000 | 3,071 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $842,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 3,277 |
| 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) | $86,000 | 4,869 |
| Available-for-sale securities (fair market value) | $32,070,000 | 2,654 |
| Total debt securities | $32,156,000 | 3,116 |
| 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 | $20,989,000 | 4,489 |
| U.S. Government securities | $14,489,000 | 4,659 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $13,989,000 | 4,456 |
| Securities issued by states & political subdivisions | $4,549,000 | 2,970 |
| Other domestic debt securities | $1,507,000 | 2,158 |
| 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 | $1,507,000 | 1,856 |
| Foreign debt securities | NA | NA |
| Equity securities | $444,000 | 4,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,189,000 | 2,758 |
| Mortgage-backed securities | $1,108,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,293 |
| Issued or guaranteed by U.S. | $126,000 | 6,273 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $982,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,724 |
| 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) | $95,000 | 5,486 |
| Available-for-sale securities (fair market value) | $20,894,000 | 3,662 |
| Total debt securities | $20,545,000 | 4,427 |
| 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 | $22,133,000 | 4,507 |
| U.S. Government securities | $15,955,000 | 4,587 |
| U.S. Treasury securities | $4,990,000 | 1,575 |
| U.S. Government agency obligations | $10,965,000 | 5,284 |
| Securities issued by states & political subdivisions | $4,155,000 | 3,294 |
| Other domestic debt securities | $1,748,000 | 1,961 |
| 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 | $1,748,000 | 1,639 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 5,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,320,000 | 2,173 |
| Mortgage-backed securities | $1,838,000 | 5,192 |
| Certificates of participation in pools of residential mortgages | $230,000 | 6,293 |
| Issued or guaranteed by U.S. | $230,000 | 6,276 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,608,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,608,000 | 2,489 |
| 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) | $107,000 | 5,857 |
| Available-for-sale securities (fair market value) | $22,026,000 | 3,610 |
| Total debt securities | $21,858,000 | 4,425 |
| 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 | $30,870,000 | 3,544 |
| U.S. Government securities | $25,810,000 | 3,226 |
| U.S. Treasury securities | $11,614,000 | 1,122 |
| U.S. Government agency obligations | $14,196,000 | 4,269 |
| Securities issued by states & political subdivisions | $3,507,000 | 3,679 |
| Other domestic debt securities | $1,553,000 | 1,886 |
| 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 | $1,553,000 | 1,531 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,519,000 | 2,512 |
| Mortgage-backed securities | $2,995,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $396,000 | 6,171 |
| Issued or guaranteed by U.S. | $396,000 | 6,153 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,599,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $2,599,000 | 2,244 |
| 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) | $129,000 | 6,354 |
| Available-for-sale securities (fair market value) | $30,741,000 | 2,731 |
| Total debt securities | $30,870,000 | 3,440 |
| 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 | $21,971,000 | 4,589 |
| U.S. Government securities | $19,550,000 | 4,163 |
| U.S. Treasury securities | $10,776,000 | 1,727 |
| U.S. Government agency obligations | $8,774,000 | 5,670 |
| Securities issued by states & political subdivisions | $2,421,000 | 4,252 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,727,000 | 2,392 |
| Mortgage-backed securities | $1,402,000 | 5,919 |
| Certificates of participation in pools of residential mortgages | $613,000 | 5,961 |
| Issued or guaranteed by U.S. | $613,000 | 5,942 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $789,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 3,521 |
| 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) | $201,000 | 7,075 |
| Available-for-sale securities (fair market value) | $21,770,000 | 3,386 |
| Total debt securities | $21,971,000 | 4,489 |
| 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 | $21,194,000 | 5,106 |
| U.S. Government securities | $20,297,000 | 4,412 |
| U.S. Treasury securities | $11,525,000 | 1,973 |
| U.S. Government agency obligations | $8,772,000 | 5,932 |
| Securities issued by states & political subdivisions | $897,000 | 6,268 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,929,000 | 2,534 |
| Mortgage-backed securities | $1,244,000 | 6,563 |
| Certificates of participation in pools of residential mortgages | $734,000 | 6,232 |
| Issued or guaranteed by U.S. | $734,000 | 6,215 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $510,000 | 4,414 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 4,249 |
| 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) | $234,000 | 7,696 |
| Available-for-sale securities (fair market value) | $20,960,000 | 3,694 |
| Total debt securities | $21,194,000 | 4,998 |
| 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 | $18,970,000 | 5,757 |
| U.S. Government securities | $18,691,000 | 4,905 |
| U.S. Treasury securities | $11,387,000 | 2,378 |
| U.S. Government agency obligations | $7,304,000 | 6,561 |
| Securities issued by states & political subdivisions | $279,000 | 7,934 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,774,000 | 2,998 |
| Mortgage-backed securities | $443,000 | 8,100 |
| Certificates of participation in pools of residential mortgages | $392,000 | 7,285 |
| Issued or guaranteed by U.S. | $392,000 | 7,250 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $51,000 | 5,891 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 5,562 |
| 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) | $299,000 | 8,028 |
| Available-for-sale securities (fair market value) | $18,671,000 | 4,184 |
| Total debt securities | $18,970,000 | 5,647 |
| Structured notes | ||
| Amortized cost | $499,000 | 3,713 |
| Fair value | $500,000 | 3,443 |
| 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 | $12,710,000 | 7,817 |
| U.S. Government securities | $12,530,000 | 6,784 |
| U.S. Treasury securities | $9,910,000 | 3,436 |
| U.S. Government agency obligations | $2,620,000 | 9,429 |
| Securities issued by states & political subdivisions | $180,000 | 8,761 |
| 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 | $2,906,000 | 6,181 |
| Mortgage-backed securities | $514,000 | 8,483 |
| Certificates of participation in pools of residential mortgages | $462,000 | 7,484 |
| Issued or guaranteed by U.S. | $462,000 | 7,452 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $52,000 | 6,375 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 5,988 |
| 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) | $694,000 | 10,961 |
| Available-for-sale securities (fair market value) | $12,016,000 | 4,227 |
| Total debt securities | $12,710,000 | 7,699 |
| 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 | $11,926,000 | 8,378 |
| U.S. Government securities | $11,718,000 | 7,356 |
| U.S. Treasury securities | $8,457,000 | 3,997 |
| U.S. Government agency obligations | $3,261,000 | 9,170 |
| Securities issued by states & political subdivisions | $202,000 | 8,854 |
| 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 | $6,000 | 8,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,326,000 | 5,715 |
| Mortgage-backed securities | $1,013,000 | 8,425 |
| Certificates of participation in pools of residential mortgages | $784,000 | 7,467 |
| Issued or guaranteed by U.S. | $784,000 | 7,417 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $229,000 | 6,290 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 6,011 |
| 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 | $11,920,000 | 8,224 |
| 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 | $12,783,000 | 8,090 |
| U.S. Government securities | $12,058,000 | 7,228 |
| U.S. Treasury securities | $7,449,000 | 4,421 |
| U.S. Government agency obligations | $4,609,000 | 8,258 |
| Securities issued by states & political subdivisions | $530,000 | 7,611 |
| Other domestic debt securities | $195,000 | 6,257 |
| 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 | $195,000 | 4,853 |
| 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 | $2,529,000 | 6,455 |
| Mortgage-backed securities | $3,409,000 | 6,455 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 6,733 |
| Issued or guaranteed by U.S. | $1,528,000 | 6,670 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,881,000 | 4,159 |
| CMOs issued by government agencies or sponsored agencies | $1,881,000 | 3,829 |
| 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 | $12,783,000 | 7,956 |
| 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 |