Home > Associated Bank Minnesota > Securities
Associated Bank Minnesota, Securities
| 2005-06-30 | Rank | |
| Total securities | $243,780,000 | 547 |
| U.S. Government securities | $165,893,000 | 588 |
| U.S. Treasury securities | $15,832,000 | 254 |
| U.S. Government agency obligations | $150,061,000 | 610 |
| Securities issued by states & political subdivisions | $62,098,000 | 247 |
| Other domestic debt securities | $5,835,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,835,000 | 690 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $9,954,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,920,000 | 336 |
| Mortgage-backed securities | $141,619,000 | 461 |
| Certificates of participation in pools of residential mortgages | $64,978,000 | 589 |
| Issued or guaranteed by U.S. | $64,978,000 | 581 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $76,641,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $76,641,000 | 245 |
| 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 | 4,351 |
| Available-for-sale securities (fair market value) | $243,780,000 | 459 |
| Total debt securities | $233,826,000 | 548 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $247,787,000 | 553 |
| U.S. Government securities | $173,657,000 | 585 |
| U.S. Treasury securities | $15,778,000 | 269 |
| U.S. Government agency obligations | $157,879,000 | 602 |
| Securities issued by states & political subdivisions | $58,741,000 | 256 |
| Other domestic debt securities | $5,852,000 | 1,054 |
| 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 | $5,852,000 | 734 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $9,537,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,390,000 | 329 |
| Mortgage-backed securities | $149,490,000 | 460 |
| Certificates of participation in pools of residential mortgages | $68,027,000 | 580 |
| Issued or guaranteed by U.S. | $68,027,000 | 574 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $81,463,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $81,463,000 | 245 |
| 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) | $247,787,000 | 465 |
| Total debt securities | $238,250,000 | 550 |
| 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 | $258,109,000 | 537 |
| U.S. Government securities | $183,192,000 | 574 |
| U.S. Treasury securities | $15,878,000 | 272 |
| U.S. Government agency obligations | $167,314,000 | 591 |
| Securities issued by states & political subdivisions | $60,245,000 | 252 |
| Other domestic debt securities | $5,863,000 | 1,069 |
| 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 | $5,863,000 | 759 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $8,809,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,082,000 | 324 |
| Mortgage-backed securities | $159,761,000 | 441 |
| Certificates of participation in pools of residential mortgages | $72,348,000 | 574 |
| Issued or guaranteed by U.S. | $72,348,000 | 571 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $87,413,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $87,413,000 | 243 |
| 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) | $258,109,000 | 451 |
| Total debt securities | $249,300,000 | 537 |
| 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 | $263,664,000 | 526 |
| U.S. Government securities | $187,088,000 | 563 |
| U.S. Treasury securities | $15,993,000 | 269 |
| U.S. Government agency obligations | $171,095,000 | 576 |
| Securities issued by states & political subdivisions | $61,580,000 | 249 |
| Other domestic debt securities | $5,775,000 | 1,078 |
| 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 | $5,775,000 | 790 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $9,221,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,732,000 | 290 |
| Mortgage-backed securities | $141,337,000 | 478 |
| Certificates of participation in pools of residential mortgages | $74,970,000 | 565 |
| Issued or guaranteed by U.S. | $74,970,000 | 561 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $66,367,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $66,367,000 | 284 |
| 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) | $263,664,000 | 442 |
| Total debt securities | $254,443,000 | 530 |
| 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 | $267,792,000 | 530 |
| U.S. Government securities | $194,274,000 | 554 |
| U.S. Treasury securities | $15,871,000 | 295 |
| U.S. Government agency obligations | $178,403,000 | 571 |
| Securities issued by states & political subdivisions | $56,526,000 | 259 |
| Other domestic debt securities | $5,782,000 | 1,107 |
| 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 | $5,782,000 | 818 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $11,210,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,949,000 | 288 |
| Mortgage-backed securities | $147,476,000 | 469 |
| Certificates of participation in pools of residential mortgages | $76,941,000 | 563 |
| Issued or guaranteed by U.S. | $76,941,000 | 559 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $70,535,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $70,535,000 | 283 |
| 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) | $267,792,000 | 446 |
| Total debt securities | $256,582,000 | 529 |
| 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 | $285,813,000 | 518 |
| U.S. Government securities | $212,570,000 | 515 |
| U.S. Treasury securities | $16,082,000 | 268 |
| U.S. Government agency obligations | $196,488,000 | 526 |
| Securities issued by states & political subdivisions | $57,654,000 | 262 |
| Other domestic debt securities | $6,088,000 | 1,140 |
| 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 | $6,088,000 | 851 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $9,501,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,514,000 | 277 |
| Mortgage-backed securities | $165,040,000 | 460 |
| Certificates of participation in pools of residential mortgages | $84,903,000 | 532 |
| Issued or guaranteed by U.S. | $84,903,000 | 525 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $80,137,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $80,137,000 | 272 |
| 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) | $285,813,000 | 442 |
| Total debt securities | $276,312,000 | 508 |
| 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 | $294,289,000 | 506 |
| U.S. Government securities | $228,953,000 | 497 |
| U.S. Treasury securities | $18,072,000 | 269 |
| U.S. Government agency obligations | $210,881,000 | 522 |
| Securities issued by states & political subdivisions | $48,295,000 | 331 |
| Other domestic debt securities | $7,102,000 | 1,044 |
| 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 | $7,102,000 | 820 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $9,939,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,473,000 | 257 |
| Mortgage-backed securities | $165,234,000 | 459 |
| Certificates of participation in pools of residential mortgages | $87,111,000 | 529 |
| Issued or guaranteed by U.S. | $87,111,000 | 523 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $78,123,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $78,123,000 | 303 |
| 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) | $294,289,000 | 440 |
| Total debt securities | $284,350,000 | 497 |
| 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 | $175,672,000 | 758 |
| U.S. Government securities | $113,928,000 | 869 |
| U.S. Treasury securities | $17,160,000 | 282 |
| U.S. Government agency obligations | $96,768,000 | 974 |
| Securities issued by states & political subdivisions | $43,688,000 | 383 |
| Other domestic debt securities | $7,633,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,620,000 | 837 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $10,423,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,867,000 | 396 |
| Mortgage-backed securities | $45,365,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $27,443,000 | 1,215 |
| Issued or guaranteed by U.S. | $27,443,000 | 1,211 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $17,922,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $17,909,000 | 761 |
| Privately issued | $13,000 | 1,021 |
| 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) | $175,672,000 | 654 |
| Total debt securities | $165,249,000 | 782 |
| 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 | $185,144,000 | 724 |
| U.S. Government securities | $126,127,000 | 775 |
| U.S. Treasury securities | $17,288,000 | 276 |
| U.S. Government agency obligations | $108,839,000 | 849 |
| Securities issued by states & political subdivisions | $39,953,000 | 409 |
| Other domestic debt securities | $7,808,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $168,000 | 1,012 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,640,000 | 834 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $11,256,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,807,000 | 370 |
| Mortgage-backed securities | $54,865,000 | 993 |
| Certificates of participation in pools of residential mortgages | $35,935,000 | 988 |
| Issued or guaranteed by U.S. | $35,935,000 | 983 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $18,930,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $18,762,000 | 784 |
| Privately issued | $168,000 | 899 |
| 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) | $185,144,000 | 621 |
| Total debt securities | $173,888,000 | 740 |
| 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 | $192,299,000 | 694 |
| U.S. Government securities | $132,725,000 | 738 |
| U.S. Treasury securities | $18,339,000 | 286 |
| U.S. Government agency obligations | $114,386,000 | 796 |
| Securities issued by states & political subdivisions | $40,774,000 | 367 |
| Other domestic debt securities | $9,368,000 | 958 |
| Privately issued residential mortgage-backed securities | $713,000 | 776 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,655,000 | 789 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,432,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,703,000 | 369 |
| Mortgage-backed securities | $57,961,000 | 950 |
| Certificates of participation in pools of residential mortgages | $41,772,000 | 844 |
| Issued or guaranteed by U.S. | $41,772,000 | 839 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $16,189,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $15,476,000 | 897 |
| Privately issued | $713,000 | 689 |
| 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) | $192,299,000 | 595 |
| Total debt securities | $182,867,000 | 695 |
| 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 | $204,668,000 | 640 |
| U.S. Government securities | $135,895,000 | 688 |
| U.S. Treasury securities | $19,417,000 | 278 |
| U.S. Government agency obligations | $116,478,000 | 760 |
| Securities issued by states & political subdivisions | $40,315,000 | 364 |
| Other domestic debt securities | $15,268,000 | 715 |
| Privately issued residential mortgage-backed securities | $3,574,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,694,000 | 643 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $13,190,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,888,000 | 342 |
| Mortgage-backed securities | $53,545,000 | 963 |
| Certificates of participation in pools of residential mortgages | $42,612,000 | 821 |
| Issued or guaranteed by U.S. | $42,612,000 | 816 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,933,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $7,359,000 | 1,401 |
| Privately issued | $3,574,000 | 394 |
| 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) | $204,668,000 | 545 |
| Total debt securities | $191,478,000 | 657 |
| 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 | $75,024,000 | 1,495 |
| U.S. Government securities | $41,182,000 | 1,921 |
| U.S. Treasury securities | $3,886,000 | 958 |
| U.S. Government agency obligations | $37,296,000 | 1,987 |
| Securities issued by states & political subdivisions | $18,306,000 | 912 |
| Other domestic debt securities | $7,494,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $4,905,000 | 426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,589,000 | 1,699 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $8,042,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,950,000 | 623 |
| Mortgage-backed securities | $18,169,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $1,879,000 | 4,574 |
| Issued or guaranteed by U.S. | $1,879,000 | 4,554 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $16,290,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $11,385,000 | 1,107 |
| Privately issued | $4,905,000 | 379 |
| 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) | $75,024,000 | 1,246 |
| Total debt securities | $66,984,000 | 1,627 |
| 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 | $97,106,000 | 1,153 |
| U.S. Government securities | $58,847,000 | 1,354 |
| U.S. Treasury securities | $3,821,000 | 1,324 |
| U.S. Government agency obligations | $55,026,000 | 1,346 |
| Securities issued by states & political subdivisions | $24,113,000 | 613 |
| Other domestic debt securities | $7,895,000 | 933 |
| Privately issued residential mortgage-backed securities | $5,397,000 | 371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,498,000 | 1,474 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $6,251,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,847,000 | 547 |
| Mortgage-backed securities | $18,769,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $3,321,000 | 3,233 |
| Issued or guaranteed by U.S. | $3,321,000 | 3,218 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $15,448,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $10,051,000 | 903 |
| Privately issued | $5,397,000 | 328 |
| 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) | $97,106,000 | 898 |
| Total debt securities | $90,855,000 | 1,176 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $50,478,000 | 2,246 |
| U.S. Government securities | $29,022,000 | 2,835 |
| U.S. Treasury securities | $2,305,000 | 2,514 |
| U.S. Government agency obligations | $26,717,000 | 2,744 |
| Securities issued by states & political subdivisions | $14,205,000 | 1,182 |
| Other domestic debt securities | $5,760,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $5,760,000 | 383 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,491,000 | 1,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,563,000 | 2,400 |
| Mortgage-backed securities | $12,404,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $2,244,000 | 4,036 |
| Issued or guaranteed by U.S. | $2,244,000 | 4,021 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,160,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $4,400,000 | 1,599 |
| Privately issued | $5,760,000 | 334 |
| 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) | $50,478,000 | 1,710 |
| Total debt securities | $48,987,000 | 2,233 |
| 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 | $64,686,000 | 1,818 |
| U.S. Government securities | $44,401,000 | 1,979 |
| U.S. Treasury securities | $4,073,000 | 2,563 |
| U.S. Government agency obligations | $40,328,000 | 1,827 |
| Securities issued by states & political subdivisions | $13,972,000 | 1,194 |
| Other domestic debt securities | $5,065,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $2,086,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,979,000 | 1,166 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,248,000 | 2,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,763,000 | 1,617 |
| Mortgage-backed securities | $9,739,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $3,761,000 | 3,446 |
| Issued or guaranteed by U.S. | $3,761,000 | 3,430 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,978,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $3,892,000 | 1,862 |
| Privately issued | $2,086,000 | 454 |
| 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) | $64,686,000 | 1,365 |
| Total debt securities | $63,438,000 | 1,776 |
| 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 | $46,359,000 | 2,462 |
| U.S. Government securities | $36,268,000 | 2,485 |
| U.S. Treasury securities | $5,079,000 | 3,117 |
| U.S. Government agency obligations | $31,189,000 | 2,212 |
| Securities issued by states & political subdivisions | $9,351,000 | 1,575 |
| 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 | $740,000 | 2,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,506,000 | 1,714 |
| Mortgage-backed securities | $11,095,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $5,412,000 | 2,782 |
| Issued or guaranteed by U.S. | $5,412,000 | 2,770 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,683,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $5,683,000 | 1,528 |
| 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) | $46,359,000 | 1,743 |
| Total debt securities | $45,619,000 | 2,422 |
| 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 | $51,158,000 | 2,398 |
| U.S. Government securities | $44,410,000 | 2,197 |
| U.S. Treasury securities | $11,112,000 | 2,021 |
| U.S. Government agency obligations | $33,298,000 | 2,161 |
| Securities issued by states & political subdivisions | $6,113,000 | 2,403 |
| 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 | $635,000 | 3,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,811,000 | 1,366 |
| Mortgage-backed securities | $17,196,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $7,157,000 | 2,633 |
| Issued or guaranteed by U.S. | $7,157,000 | 2,611 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,039,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $10,039,000 | 1,191 |
| 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) | $51,158,000 | 1,603 |
| Total debt securities | $50,523,000 | 2,349 |
| 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 | $52,262,000 | 2,402 |
| U.S. Government securities | $46,725,000 | 2,162 |
| U.S. Treasury securities | $15,205,000 | 1,840 |
| U.S. Government agency obligations | $31,520,000 | 2,216 |
| Securities issued by states & political subdivisions | $4,960,000 | 2,821 |
| 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 | $577,000 | 3,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,483,000 | 1,209 |
| Mortgage-backed securities | $18,229,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $8,090,000 | 2,479 |
| Issued or guaranteed by U.S. | $8,090,000 | 2,452 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,139,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $10,139,000 | 1,321 |
| 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) | $52,262,000 | 1,618 |
| Total debt securities | $51,685,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $43,028,000 | 3,057 |
| U.S. Government securities | $37,738,000 | 2,765 |
| U.S. Treasury securities | $20,280,000 | 1,734 |
| U.S. Government agency obligations | $17,458,000 | 3,568 |
| Securities issued by states & political subdivisions | $4,770,000 | 3,049 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $520,000 | 2,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,240,000 | 1,560 |
| Mortgage-backed securities | $13,576,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $6,061,000 | 3,069 |
| Issued or guaranteed by U.S. | $6,061,000 | 3,055 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,515,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $7,515,000 | 1,668 |
| 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) | $9,903,000 | 5,701 |
| Available-for-sale securities (fair market value) | $33,125,000 | 1,735 |
| Total debt securities | $42,508,000 | 3,021 |
| 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 | $39,496,000 | 3,508 |
| U.S. Government securities | $34,171,000 | 3,191 |
| U.S. Treasury securities | $16,314,000 | 2,245 |
| U.S. Government agency obligations | $17,857,000 | 3,632 |
| Securities issued by states & political subdivisions | $3,340,000 | 3,998 |
| Other domestic debt securities | $1,501,000 | 2,763 |
| 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 | $1,501,000 | 2,106 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $484,000 | 3,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,287,000 | 1,804 |
| Mortgage-backed securities | $16,856,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $10,564,000 | 2,396 |
| Issued or guaranteed by U.S. | $10,564,000 | 2,367 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,292,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $6,292,000 | 2,154 |
| 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 | $39,012,000 | 3,481 |
| 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 | $40,838,000 | 3,356 |
| U.S. Government securities | $34,793,000 | 3,095 |
| U.S. Treasury securities | $10,081,000 | 3,486 |
| U.S. Government agency obligations | $24,712,000 | 2,702 |
| Securities issued by states & political subdivisions | $955,000 | 6,668 |
| Other domestic debt securities | $4,637,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $1,120,000 | 1,661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,517,000 | 1,495 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $453,000 | 2,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,316,000 | 4,931 |
| Mortgage-backed securities | $23,831,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $12,747,000 | 2,136 |
| Issued or guaranteed by U.S. | $12,747,000 | 2,095 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,084,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $9,964,000 | 1,500 |
| Privately issued | $1,120,000 | 1,334 |
| 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 | $40,385,000 | 3,307 |
| 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 |