Home > Bremer Bank > Securities
Bremer Bank, Securities
| 2004-06-30 | Rank | |
| Total securities | $133,715,000 | 958 |
| U.S. Government securities | $117,584,000 | 830 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $117,584,000 | 793 |
| Securities issued by states & political subdivisions | $16,131,000 | 1,186 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| 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 | $119,044,000 | 435 |
| Mortgage-backed securities | $101,594,000 | 617 |
| Certificates of participation in pools of residential mortgages | $101,594,000 | 454 |
| Issued or guaranteed by U.S. | $101,594,000 | 452 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $16,131,000 | 1,102 |
| Available-for-sale securities (fair market value) | $117,584,000 | 945 |
| Total debt securities | $133,716,000 | 931 |
| 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 | $146,976,000 | 892 |
| U.S. Government securities | $130,545,000 | 761 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $130,545,000 | 736 |
| Securities issued by states & political subdivisions | $16,431,000 | 1,191 |
| 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 | $116,236,000 | 430 |
| Mortgage-backed securities | $114,279,000 | 586 |
| Certificates of participation in pools of residential mortgages | $114,279,000 | 420 |
| Issued or guaranteed by U.S. | $114,279,000 | 417 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $16,431,000 | 1,073 |
| Available-for-sale securities (fair market value) | $130,545,000 | 842 |
| Total debt securities | $146,979,000 | 864 |
| 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 | $144,134,000 | 928 |
| U.S. Government securities | $125,069,000 | 815 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $125,069,000 | 784 |
| Securities issued by states & political subdivisions | $19,065,000 | 1,017 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,078,000 | 457 |
| Mortgage-backed securities | $108,880,000 | 614 |
| Certificates of participation in pools of residential mortgages | $108,880,000 | 448 |
| Issued or guaranteed by U.S. | $108,880,000 | 444 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $15,696,000 | 1,124 |
| Available-for-sale securities (fair market value) | $128,438,000 | 893 |
| Total debt securities | $144,137,000 | 905 |
| 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 | $129,600,000 | 1,040 |
| U.S. Government securities | $111,734,000 | 890 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $111,734,000 | 853 |
| Securities issued by states & political subdivisions | $17,866,000 | 1,091 |
| 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 | $84,311,000 | 555 |
| Mortgage-backed securities | $98,511,000 | 660 |
| Certificates of participation in pools of residential mortgages | $98,511,000 | 484 |
| Issued or guaranteed by U.S. | $98,511,000 | 479 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $14,488,000 | 1,159 |
| Available-for-sale securities (fair market value) | $115,112,000 | 993 |
| Total debt securities | $129,601,000 | 1,004 |
| 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 | $127,507,000 | 1,017 |
| U.S. Government securities | $109,577,000 | 873 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $109,577,000 | 845 |
| Securities issued by states & political subdivisions | $17,930,000 | 1,067 |
| 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 | $88,258,000 | 503 |
| Mortgage-backed securities | $99,277,000 | 662 |
| Certificates of participation in pools of residential mortgages | $99,277,000 | 465 |
| Issued or guaranteed by U.S. | $99,277,000 | 459 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $14,487,000 | 1,139 |
| Available-for-sale securities (fair market value) | $113,020,000 | 986 |
| Total debt securities | $127,511,000 | 987 |
| 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 | $120,771,000 | 1,067 |
| U.S. Government securities | $101,424,000 | 941 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $101,424,000 | 896 |
| Securities issued by states & political subdivisions | $17,337,000 | 1,055 |
| 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 | $2,010,000 | 1,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,328,000 | 541 |
| Mortgage-backed securities | $91,280,000 | 689 |
| Certificates of participation in pools of residential mortgages | $91,280,000 | 489 |
| Issued or guaranteed by U.S. | $91,280,000 | 483 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $13,950,000 | 1,205 |
| Available-for-sale securities (fair market value) | $106,821,000 | 1,023 |
| Total debt securities | $118,768,000 | 1,048 |
| 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 | $121,893,000 | 1,025 |
| U.S. Government securities | $102,175,000 | 895 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $102,175,000 | 857 |
| Securities issued by states & political subdivisions | $17,658,000 | 1,013 |
| 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 | $2,060,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,540,000 | 512 |
| Mortgage-backed securities | $95,032,000 | 650 |
| Certificates of participation in pools of residential mortgages | $95,032,000 | 440 |
| Issued or guaranteed by U.S. | $95,032,000 | 432 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $14,263,000 | 1,194 |
| Available-for-sale securities (fair market value) | $107,630,000 | 975 |
| Total debt securities | $119,837,000 | 996 |
| 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 | $124,358,000 | 925 |
| U.S. Government securities | $102,280,000 | 802 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $102,280,000 | 770 |
| Securities issued by states & political subdivisions | $17,719,000 | 950 |
| Other domestic debt securities | $1,986,000 | 2,285 |
| 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 | $1,986,000 | 1,946 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,373,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,872,000 | 426 |
| Mortgage-backed securities | $68,756,000 | 741 |
| Certificates of participation in pools of residential mortgages | $68,756,000 | 494 |
| Issued or guaranteed by U.S. | $68,756,000 | 490 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $14,456,000 | 1,199 |
| Available-for-sale securities (fair market value) | $109,902,000 | 879 |
| Total debt securities | $121,986,000 | 901 |
| 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 | $147,387,000 | 771 |
| U.S. Government securities | $124,061,000 | 695 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $124,061,000 | 643 |
| Securities issued by states & political subdivisions | $17,861,000 | 883 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,465,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,066,000 | 384 |
| Mortgage-backed securities | $87,987,000 | 528 |
| Certificates of participation in pools of residential mortgages | $77,666,000 | 399 |
| Issued or guaranteed by U.S. | $77,666,000 | 395 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,321,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $10,321,000 | 890 |
| 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) | $14,625,000 | 1,459 |
| Available-for-sale securities (fair market value) | $132,762,000 | 647 |
| Total debt securities | $141,922,000 | 765 |
| 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 | $156,239,000 | 762 |
| U.S. Government securities | $133,789,000 | 668 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $133,789,000 | 604 |
| Securities issued by states & political subdivisions | $18,179,000 | 888 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,271,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,990,000 | 364 |
| Mortgage-backed securities | $105,550,000 | 510 |
| Certificates of participation in pools of residential mortgages | $87,938,000 | 385 |
| Issued or guaranteed by U.S. | $87,938,000 | 377 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $17,612,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $17,612,000 | 716 |
| 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) | $20,592,000 | 1,224 |
| Available-for-sale securities (fair market value) | $135,647,000 | 658 |
| Total debt securities | $151,968,000 | 742 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $159,217,000 | 751 |
| U.S. Government securities | $134,495,000 | 684 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $133,995,000 | 595 |
| Securities issued by states & political subdivisions | $18,224,000 | 881 |
| Other domestic debt securities | $1,997,000 | 1,744 |
| 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 | $1,997,000 | 1,433 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,501,000 | 902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,830,000 | 423 |
| Mortgage-backed securities | $127,995,000 | 465 |
| Certificates of participation in pools of residential mortgages | $74,056,000 | 479 |
| Issued or guaranteed by U.S. | $74,056,000 | 470 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $53,939,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $53,939,000 | 338 |
| 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) | $23,707,000 | 1,196 |
| Available-for-sale securities (fair market value) | $135,510,000 | 661 |
| Total debt securities | $154,716,000 | 741 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 336 |
| Fair value | $1,997,000 | 356 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $158,346,000 | 760 |
| U.S. Government securities | $126,264,000 | 763 |
| U.S. Treasury securities | $2,497,000 | 4,734 |
| U.S. Government agency obligations | $123,767,000 | 649 |
| Securities issued by states & political subdivisions | $17,810,000 | 765 |
| Other domestic debt securities | $7,929,000 | 664 |
| 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 | $7,929,000 | 498 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $6,343,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,550,000 | 373 |
| Mortgage-backed securities | $115,568,000 | 509 |
| Certificates of participation in pools of residential mortgages | $42,540,000 | 722 |
| Issued or guaranteed by U.S. | $42,540,000 | 707 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $73,028,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $73,028,000 | 276 |
| 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) | $39,171,000 | 907 |
| Available-for-sale securities (fair market value) | $119,175,000 | 698 |
| Total debt securities | $152,003,000 | 756 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,993,000 | 737 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $142,735,000 | 868 |
| U.S. Government securities | $114,460,000 | 881 |
| U.S. Treasury securities | $1,994,000 | 6,072 |
| U.S. Government agency obligations | $112,466,000 | 715 |
| Securities issued by states & political subdivisions | $13,274,000 | 1,058 |
| Other domestic debt securities | $4,006,000 | 1,022 |
| 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 | $4,006,000 | 728 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $10,995,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,077,000 | 366 |
| Mortgage-backed securities | $110,466,000 | 551 |
| Certificates of participation in pools of residential mortgages | $39,836,000 | 814 |
| Issued or guaranteed by U.S. | $39,836,000 | 792 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $70,630,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $70,630,000 | 295 |
| 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) | $35,795,000 | 1,139 |
| Available-for-sale securities (fair market value) | $106,940,000 | 788 |
| Total debt securities | $131,740,000 | 908 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $156,121,000 | 829 |
| U.S. Government securities | $128,277,000 | 829 |
| U.S. Treasury securities | $1,999,000 | 7,161 |
| U.S. Government agency obligations | $126,278,000 | 637 |
| Securities issued by states & political subdivisions | $13,045,000 | 1,068 |
| Other domestic debt securities | $3,956,000 | 1,221 |
| 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 | $3,956,000 | 919 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $10,843,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,398,000 | 392 |
| Mortgage-backed securities | $122,278,000 | 537 |
| Certificates of participation in pools of residential mortgages | $50,588,000 | 684 |
| Issued or guaranteed by U.S. | $50,588,000 | 661 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $71,690,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $71,690,000 | 316 |
| 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) | $39,119,000 | 1,109 |
| Available-for-sale securities (fair market value) | $117,002,000 | 752 |
| Total debt securities | $145,278,000 | 858 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $148,868,000 | 890 |
| U.S. Government securities | $120,245,000 | 890 |
| U.S. Treasury securities | $2,931,000 | 7,234 |
| U.S. Government agency obligations | $117,314,000 | 669 |
| Securities issued by states & political subdivisions | $11,861,000 | 1,231 |
| Other domestic debt securities | $6,933,000 | 951 |
| 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 | $6,933,000 | 706 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $9,829,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,186,000 | 414 |
| Mortgage-backed securities | $115,323,000 | 574 |
| Certificates of participation in pools of residential mortgages | $49,057,000 | 714 |
| Issued or guaranteed by U.S. | $49,057,000 | 697 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $66,266,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $66,266,000 | 349 |
| 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) | $48,360,000 | 1,540 |
| Available-for-sale securities (fair market value) | $100,508,000 | 566 |
| Total debt securities | $139,039,000 | 930 |
| 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 | $150,427,000 | 913 |
| U.S. Government securities | $102,652,000 | 1,082 |
| U.S. Treasury securities | $2,005,000 | 8,463 |
| U.S. Government agency obligations | $100,647,000 | 769 |
| Securities issued by states & political subdivisions | $23,222,000 | 501 |
| Other domestic debt securities | $16,353,000 | 629 |
| 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 | $16,353,000 | 431 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $8,200,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,076,000 | 537 |
| Mortgage-backed securities | $100,647,000 | 674 |
| Certificates of participation in pools of residential mortgages | $48,050,000 | 768 |
| Issued or guaranteed by U.S. | $48,050,000 | 736 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $52,597,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $52,597,000 | 470 |
| 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 | $142,227,000 | 940 |
| 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 | $140,010,000 | 961 |
| U.S. Government securities | $96,991,000 | 1,121 |
| U.S. Treasury securities | $2,017,000 | 8,718 |
| U.S. Government agency obligations | $94,974,000 | 764 |
| Securities issued by states & political subdivisions | $18,046,000 | 653 |
| Other domestic debt securities | $21,912,000 | 592 |
| Privately issued residential mortgage-backed securities | $804,000 | 1,992 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,108,000 | 400 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,061,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,682,000 | 576 |
| Mortgage-backed securities | $94,787,000 | 688 |
| Certificates of participation in pools of residential mortgages | $88,831,000 | 474 |
| Issued or guaranteed by U.S. | $88,831,000 | 437 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,956,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $5,152,000 | 2,349 |
| Privately issued | $804,000 | 1,634 |
| 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 | $136,949,000 | 960 |
| 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 |