Home > The First National Bank of Waconia > Securities
The First National Bank of Waconia, Securities
| 2005-03-31 | Rank | |
| Total securities | $65,393,000 | 1,879 |
| U.S. Government securities | $48,584,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,584,000 | 1,816 |
| Securities issued by states & political subdivisions | $14,861,000 | 1,324 |
| Other domestic debt securities | $1,948,000 | 1,779 |
| 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 | $1,948,000 | 1,389 |
| 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 | $9,528,000 | 3,462 |
| Mortgage-backed securities | $25,508,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $21,927,000 | 1,373 |
| Issued or guaranteed by U.S. | $21,927,000 | 1,362 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,581,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $3,581,000 | 1,560 |
| 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) | $65,393,000 | 1,592 |
| Total debt securities | $65,393,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $990,000 | 2,113 |
| 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 | $62,882,000 | 1,980 |
| U.S. Government securities | $48,794,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,794,000 | 1,814 |
| Securities issued by states & political subdivisions | $14,088,000 | 1,405 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| 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 | $9,713,000 | 3,410 |
| Mortgage-backed securities | $26,590,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $22,551,000 | 1,368 |
| Issued or guaranteed by U.S. | $22,551,000 | 1,356 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,039,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $4,039,000 | 1,504 |
| 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) | $62,882,000 | 1,660 |
| Total debt securities | $62,882,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $1,000,000 | 2,005 |
| 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 | $57,319,000 | 2,143 |
| U.S. Government securities | $43,112,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $43,112,000 | 1,985 |
| Securities issued by states & political subdivisions | $14,207,000 | 1,393 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| 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 | $9,930,000 | 3,324 |
| Mortgage-backed securities | $22,815,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $21,307,000 | 1,418 |
| Issued or guaranteed by U.S. | $21,307,000 | 1,408 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,508,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 2,164 |
| 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) | $57,319,000 | 1,795 |
| Total debt securities | $57,319,000 | 2,087 |
| 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 | $52,127,000 | 2,354 |
| U.S. Government securities | $38,142,000 | 2,349 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $38,142,000 | 2,265 |
| Securities issued by states & political subdivisions | $12,430,000 | 1,583 |
| Other domestic debt securities | $1,555,000 | 2,076 |
| 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 | $1,555,000 | 1,726 |
| 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 | $9,363,000 | 3,439 |
| Mortgage-backed securities | $18,684,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $17,031,000 | 1,695 |
| Issued or guaranteed by U.S. | $17,031,000 | 1,687 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,653,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $1,653,000 | 2,149 |
| 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) | $52,127,000 | 1,994 |
| Total debt securities | $52,127,000 | 2,304 |
| 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 | $52,082,000 | 2,355 |
| U.S. Government securities | $40,792,000 | 2,215 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $40,792,000 | 2,141 |
| Securities issued by states & political subdivisions | $11,290,000 | 1,744 |
| 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 | $8,966,000 | 3,457 |
| Mortgage-backed securities | $20,792,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $18,964,000 | 1,601 |
| Issued or guaranteed by U.S. | $18,964,000 | 1,591 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,828,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $1,828,000 | 2,150 |
| 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) | $52,082,000 | 2,006 |
| Total debt securities | $52,082,000 | 2,291 |
| 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 | $53,116,000 | 2,368 |
| U.S. Government securities | $43,378,000 | 2,156 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $43,378,000 | 2,083 |
| Securities issued by states & political subdivisions | $9,738,000 | 1,985 |
| 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 | $4,197,000 | 4,778 |
| Mortgage-backed securities | $22,729,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $20,795,000 | 1,492 |
| Issued or guaranteed by U.S. | $20,795,000 | 1,481 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,934,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $1,934,000 | 2,213 |
| 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) | $53,116,000 | 2,015 |
| Total debt securities | $53,116,000 | 2,311 |
| 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 | $57,514,000 | 2,187 |
| U.S. Government securities | $48,972,000 | 1,895 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $48,972,000 | 1,826 |
| Securities issued by states & political subdivisions | $8,040,000 | 2,312 |
| Other domestic debt securities | $502,000 | 3,192 |
| 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 | $502,000 | 2,858 |
| 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 | $6,480,000 | 3,930 |
| Mortgage-backed securities | $23,685,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $21,223,000 | 1,469 |
| Issued or guaranteed by U.S. | $21,223,000 | 1,463 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,462,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $2,462,000 | 2,040 |
| 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) | $57,514,000 | 1,858 |
| Total debt securities | $57,514,000 | 2,127 |
| 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 | $48,450,000 | 2,455 |
| U.S. Government securities | $40,218,000 | 2,154 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $40,218,000 | 2,075 |
| Securities issued by states & political subdivisions | $7,725,000 | 2,342 |
| Other domestic debt securities | $507,000 | 3,253 |
| 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 | $507,000 | 2,902 |
| 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 | $8,323,000 | 3,405 |
| Mortgage-backed securities | $20,227,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $16,824,000 | 1,704 |
| Issued or guaranteed by U.S. | $16,824,000 | 1,695 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,403,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $3,403,000 | 1,930 |
| 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) | $48,450,000 | 2,091 |
| Total debt securities | $48,450,000 | 2,388 |
| 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 | $60,241,000 | 2,014 |
| U.S. Government securities | $52,128,000 | 1,696 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $52,128,000 | 1,628 |
| Securities issued by states & political subdivisions | $7,601,000 | 2,300 |
| Other domestic debt securities | $512,000 | 3,255 |
| 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 | $512,000 | 2,885 |
| 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 | $20,278,000 | 1,838 |
| Mortgage-backed securities | $25,642,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $20,708,000 | 1,459 |
| Issued or guaranteed by U.S. | $20,708,000 | 1,454 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,934,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $4,934,000 | 1,706 |
| 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) | $60,241,000 | 1,701 |
| Total debt securities | $60,241,000 | 1,947 |
| 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 | $58,099,000 | 2,050 |
| U.S. Government securities | $49,159,000 | 1,766 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $49,159,000 | 1,694 |
| Securities issued by states & political subdivisions | $7,417,000 | 2,305 |
| Other domestic debt securities | $1,523,000 | 2,463 |
| 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 | $1,523,000 | 2,150 |
| 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 | $21,875,000 | 1,710 |
| Mortgage-backed securities | $19,778,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $13,664,000 | 1,910 |
| Issued or guaranteed by U.S. | $13,664,000 | 1,900 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,114,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $6,114,000 | 1,565 |
| 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) | $58,099,000 | 1,717 |
| Total debt securities | $58,099,000 | 1,976 |
| 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 | $53,440,000 | 2,082 |
| U.S. Government securities | $43,027,000 | 1,850 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $43,027,000 | 1,752 |
| Securities issued by states & political subdivisions | $6,327,000 | 2,450 |
| Other domestic debt securities | $4,086,000 | 1,605 |
| 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 | $4,086,000 | 1,299 |
| 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 | $19,881,000 | 1,732 |
| Mortgage-backed securities | $11,773,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $8,934,000 | 2,264 |
| Issued or guaranteed by U.S. | $8,934,000 | 2,248 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,839,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $2,839,000 | 2,265 |
| 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) | $53,440,000 | 1,729 |
| Total debt securities | $53,440,000 | 2,013 |
| 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 | $43,322,000 | 2,488 |
| U.S. Government securities | $31,239,000 | 2,557 |
| U.S. Treasury securities | $1,500,000 | 2,289 |
| U.S. Government agency obligations | $29,739,000 | 2,463 |
| Securities issued by states & political subdivisions | $6,243,000 | 2,401 |
| Other domestic debt securities | $5,310,000 | 1,176 |
| 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 | $5,310,000 | 976 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $530,000 | 3,713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,915,000 | 1,944 |
| Mortgage-backed securities | $5,740,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $2,293,000 | 3,767 |
| Issued or guaranteed by U.S. | $2,293,000 | 3,751 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,447,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $3,447,000 | 1,691 |
| 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) | $43,322,000 | 1,984 |
| Total debt securities | $42,792,000 | 2,425 |
| 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 | $43,463,000 | 2,597 |
| U.S. Government securities | $32,630,000 | 2,549 |
| U.S. Treasury securities | $4,736,000 | 1,648 |
| U.S. Government agency obligations | $27,894,000 | 2,632 |
| Securities issued by states & political subdivisions | $4,902,000 | 2,951 |
| Other domestic debt securities | $5,416,000 | 1,153 |
| 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 | $5,416,000 | 934 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $515,000 | 3,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,312,000 | 1,466 |
| Mortgage-backed securities | $4,078,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 4,792 |
| Issued or guaranteed by U.S. | $1,251,000 | 4,777 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,827,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $2,827,000 | 1,989 |
| 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) | $43,463,000 | 2,003 |
| Total debt securities | $42,948,000 | 2,540 |
| 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 | $48,867,000 | 2,367 |
| U.S. Government securities | $43,103,000 | 2,034 |
| U.S. Treasury securities | $17,900,000 | 746 |
| U.S. Government agency obligations | $25,203,000 | 2,766 |
| Securities issued by states & political subdivisions | $4,259,000 | 3,261 |
| Other domestic debt securities | $1,014,000 | 2,178 |
| 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 | $1,014,000 | 1,790 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $491,000 | 3,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,053,000 | 1,214 |
| Mortgage-backed securities | $5,713,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $2,035,000 | 4,355 |
| Issued or guaranteed by U.S. | $2,035,000 | 4,336 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,678,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $3,678,000 | 1,907 |
| 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) | $48,867,000 | 1,764 |
| Total debt securities | $48,376,000 | 2,300 |
| 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 | $40,384,000 | 2,803 |
| U.S. Government securities | $36,407,000 | 2,480 |
| U.S. Treasury securities | $20,096,000 | 949 |
| U.S. Government agency obligations | $16,311,000 | 3,770 |
| Securities issued by states & political subdivisions | $3,909,000 | 3,261 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $68,000 | 6,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,444,000 | 1,393 |
| Mortgage-backed securities | $4,123,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $1,984,000 | 4,402 |
| Issued or guaranteed by U.S. | $1,984,000 | 4,389 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,139,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $2,139,000 | 2,523 |
| 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) | $40,384,000 | 1,976 |
| Total debt securities | $40,316,000 | 2,719 |
| 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 | $39,364,000 | 3,078 |
| U.S. Government securities | $35,844,000 | 2,693 |
| U.S. Treasury securities | $19,802,000 | 1,173 |
| U.S. Government agency obligations | $16,042,000 | 3,958 |
| Securities issued by states & political subdivisions | $3,452,000 | 3,609 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $68,000 | 6,796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,389,000 | 1,827 |
| Mortgage-backed securities | $2,858,000 | 5,283 |
| Certificates of participation in pools of residential mortgages | $2,348,000 | 4,490 |
| Issued or guaranteed by U.S. | $2,348,000 | 4,471 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $39,364,000 | 2,099 |
| Total debt securities | $39,296,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,002 |
| Fair value | $1,104,000 | 1,595 |
| 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 | $34,269,000 | 3,679 |
| U.S. Government securities | $30,504,000 | 3,286 |
| U.S. Treasury securities | $16,589,000 | 1,711 |
| U.S. Government agency obligations | $13,915,000 | 4,420 |
| Securities issued by states & political subdivisions | $3,697,000 | 3,506 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $68,000 | 6,678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,402,000 | 2,852 |
| Mortgage-backed securities | $343,000 | 8,313 |
| Certificates of participation in pools of residential mortgages | $343,000 | 7,409 |
| Issued or guaranteed by U.S. | $343,000 | 7,377 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $34,269,000 | 2,520 |
| Total debt securities | $34,201,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,795 |
| Fair value | $2,008,000 | 1,598 |
| 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 | $28,628,000 | 4,442 |
| U.S. Government securities | $24,235,000 | 4,201 |
| U.S. Treasury securities | $16,653,000 | 2,122 |
| U.S. Government agency obligations | $7,582,000 | 6,362 |
| Securities issued by states & political subdivisions | $4,325,000 | 3,270 |
| 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 | $68,000 | 6,539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,800,000 | 2,771 |
| Mortgage-backed securities | $424,000 | 8,683 |
| Certificates of participation in pools of residential mortgages | $424,000 | 7,605 |
| Issued or guaranteed by U.S. | $424,000 | 7,574 |
| 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) | $7,075,000 | 6,874 |
| Available-for-sale securities (fair market value) | $21,553,000 | 2,622 |
| Total debt securities | $28,560,000 | 4,367 |
| 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 | $28,031,000 | 4,751 |
| U.S. Government securities | $23,031,000 | 4,562 |
| U.S. Treasury securities | $16,279,000 | 2,249 |
| U.S. Government agency obligations | $6,752,000 | 6,939 |
| Securities issued by states & political subdivisions | $4,932,000 | 3,045 |
| 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 | $68,000 | 6,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,513,000 | 2,873 |
| Mortgage-backed securities | $500,000 | 9,242 |
| Certificates of participation in pools of residential mortgages | $500,000 | 8,075 |
| Issued or guaranteed by U.S. | $500,000 | 8,022 |
| 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 | $27,963,000 | 4,633 |
| 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 | $26,665,000 | 4,910 |
| U.S. Government securities | $21,248,000 | 4,829 |
| U.S. Treasury securities | $12,827,000 | 2,872 |
| U.S. Government agency obligations | $8,421,000 | 6,142 |
| Securities issued by states & political subdivisions | $5,099,000 | 2,722 |
| 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 | $68,000 | 5,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,257,000 | 3,454 |
| Mortgage-backed securities | $322,000 | 10,168 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $322,000 | 6,274 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 5,841 |
| 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 | $26,597,000 | 4,834 |
| 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 |