Home > Security State Bank of Mankato > Securities
Security State Bank of Mankato, Securities
| 2005-09-30 | Rank | |
| Total securities | $31,888,000 | 3,375 |
| U.S. Government securities | $29,667,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $29,667,000 | 2,686 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,221,000 | 796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,682,000 | 2,763 |
| Mortgage-backed securities | $17,197,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $11,761,000 | 1,993 |
| Issued or guaranteed by U.S. | $11,761,000 | 1,980 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,436,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $5,436,000 | 1,220 |
| Privately issued | $0 | 1,254 |
| 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 | 4,298 |
| Available-for-sale securities (fair market value) | $31,888,000 | 2,913 |
| Total debt securities | $29,666,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $920,000 | 2,344 |
| Fair value | $923,000 | 2,339 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $28,629,000 | 3,705 |
| U.S. Government securities | $23,126,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,126,000 | 3,316 |
| Securities issued by states & political subdivisions | $3,324,000 | 3,663 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,179,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,472,000 | 2,671 |
| Mortgage-backed securities | $16,048,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $10,462,000 | 2,202 |
| Issued or guaranteed by U.S. | $10,462,000 | 2,190 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,586,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $5,586,000 | 1,245 |
| 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) | $28,629,000 | 3,212 |
| Total debt securities | $26,451,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $482,000 | 2,750 |
| Fair value | $483,000 | 2,750 |
| 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 | $29,230,000 | 3,694 |
| U.S. Government securities | $24,437,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,437,000 | 3,226 |
| Securities issued by states & political subdivisions | $2,486,000 | 4,070 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,307,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,021,000 | 2,598 |
| Mortgage-backed securities | $16,939,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $11,309,000 | 2,161 |
| Issued or guaranteed by U.S. | $11,309,000 | 2,150 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,630,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $5,630,000 | 1,269 |
| 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) | $29,230,000 | 3,199 |
| Total debt securities | $26,923,000 | 3,847 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,692 |
| Fair value | $500,000 | 2,496 |
| 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 | $28,140,000 | 3,801 |
| U.S. Government securities | $23,423,000 | 3,457 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,423,000 | 3,337 |
| Securities issued by states & political subdivisions | $2,518,000 | 4,050 |
| 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 | $2,199,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,689,000 | 2,485 |
| Mortgage-backed securities | $16,761,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $11,436,000 | 2,186 |
| Issued or guaranteed by U.S. | $11,436,000 | 2,177 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,325,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $5,325,000 | 1,329 |
| 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) | $28,140,000 | 3,278 |
| Total debt securities | $25,941,000 | 3,942 |
| 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 | $25,819,000 | 4,009 |
| U.S. Government securities | $20,894,000 | 3,739 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,894,000 | 3,616 |
| Securities issued by states & political subdivisions | $2,538,000 | 4,036 |
| 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 | $2,387,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,388,000 | 2,886 |
| Mortgage-backed securities | $14,582,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $10,961,000 | 2,236 |
| Issued or guaranteed by U.S. | $10,961,000 | 2,226 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,621,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $3,621,000 | 1,571 |
| 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) | $25,819,000 | 3,480 |
| Total debt securities | $23,432,000 | 4,222 |
| 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 | $24,204,000 | 4,263 |
| U.S. Government securities | $19,147,000 | 4,018 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,147,000 | 3,868 |
| Securities issued by states & political subdivisions | $2,627,000 | 4,000 |
| 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 | $2,430,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,889,000 | 2,950 |
| Mortgage-backed securities | $13,709,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $10,302,000 | 2,374 |
| Issued or guaranteed by U.S. | $10,302,000 | 2,365 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,407,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $3,407,000 | 1,639 |
| 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) | $24,204,000 | 3,695 |
| Total debt securities | $21,774,000 | 4,490 |
| 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 | $23,236,000 | 4,360 |
| U.S. Government securities | $17,642,000 | 4,180 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,642,000 | 4,030 |
| Securities issued by states & political subdivisions | $3,010,000 | 3,824 |
| 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 | $2,584,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,797,000 | 2,957 |
| Mortgage-backed securities | $12,095,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $7,549,000 | 2,817 |
| Issued or guaranteed by U.S. | $7,549,000 | 2,807 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,546,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $4,546,000 | 1,481 |
| 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) | $23,236,000 | 3,785 |
| Total debt securities | $20,653,000 | 4,612 |
| 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 | $20,662,000 | 4,726 |
| U.S. Government securities | $14,571,000 | 4,768 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,571,000 | 4,631 |
| Securities issued by states & political subdivisions | $3,127,000 | 3,815 |
| 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 | $2,964,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,417,000 | 2,632 |
| Mortgage-backed securities | $11,154,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $7,514,000 | 2,860 |
| Issued or guaranteed by U.S. | $7,514,000 | 2,846 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,640,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $3,640,000 | 1,733 |
| 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) | $20,662,000 | 4,115 |
| Total debt securities | $17,698,000 | 5,065 |
| 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 | $19,900,000 | 4,760 |
| U.S. Government securities | $14,080,000 | 4,716 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,080,000 | 4,555 |
| Securities issued by states & political subdivisions | $3,108,000 | 3,813 |
| 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 | $2,712,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,627,000 | 2,796 |
| Mortgage-backed securities | $12,823,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $7,659,000 | 2,799 |
| Issued or guaranteed by U.S. | $7,659,000 | 2,785 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,164,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $5,164,000 | 1,479 |
| 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) | $19,900,000 | 4,142 |
| Total debt securities | $17,188,000 | 5,086 |
| 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 | $19,019,000 | 4,828 |
| U.S. Government securities | $13,125,000 | 4,863 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,125,000 | 4,697 |
| Securities issued by states & political subdivisions | $3,175,000 | 3,748 |
| 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 | $2,719,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,125,000 | 2,540 |
| Mortgage-backed securities | $11,848,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $7,682,000 | 2,776 |
| Issued or guaranteed by U.S. | $7,682,000 | 2,763 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,166,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $4,166,000 | 1,768 |
| 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) | $19,019,000 | 4,204 |
| Total debt securities | $16,300,000 | 5,163 |
| 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 | $21,860,000 | 4,401 |
| U.S. Government securities | $15,435,000 | 4,446 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,435,000 | 4,281 |
| Securities issued by states & political subdivisions | $3,080,000 | 3,726 |
| 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 | $3,345,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,854,000 | 2,456 |
| Mortgage-backed securities | $14,161,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $10,547,000 | 2,299 |
| Issued or guaranteed by U.S. | $10,547,000 | 2,287 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,614,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $3,614,000 | 1,966 |
| 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) | $21,860,000 | 3,801 |
| Total debt securities | $18,515,000 | 4,793 |
| 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 | $27,471,000 | 3,738 |
| U.S. Government securities | $20,135,000 | 3,682 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,135,000 | 3,513 |
| Securities issued by states & political subdivisions | $3,468,000 | 3,546 |
| Other domestic debt securities | $495,000 | 3,385 |
| Privately issued residential mortgage-backed securities | $495,000 | 889 |
| 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 | $3,373,000 | 861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,244,000 | 2,685 |
| Mortgage-backed securities | $17,217,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $13,641,000 | 1,912 |
| Issued or guaranteed by U.S. | $13,641,000 | 1,902 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,576,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $3,081,000 | 2,140 |
| Privately issued | $495,000 | 796 |
| 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) | $27,471,000 | 3,206 |
| Total debt securities | $24,098,000 | 4,023 |
| 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 | $24,777,000 | 3,888 |
| U.S. Government securities | $16,655,000 | 4,058 |
| U.S. Treasury securities | $300,000 | 2,768 |
| U.S. Government agency obligations | $16,355,000 | 3,928 |
| Securities issued by states & political subdivisions | $6,856,000 | 2,329 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,266,000 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,427,000 | 2,738 |
| Mortgage-backed securities | $9,514,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $9,006,000 | 2,247 |
| Issued or guaranteed by U.S. | $9,006,000 | 2,232 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $508,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 3,559 |
| 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) | $24,777,000 | 3,283 |
| Total debt securities | $23,511,000 | 3,966 |
| 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 | $27,285,000 | 3,696 |
| U.S. Government securities | $17,271,000 | 4,077 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,271,000 | 3,808 |
| Securities issued by states & political subdivisions | $8,501,000 | 1,900 |
| 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 | NA | NA |
| Equity securities | $1,513,000 | 1,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,127,000 | 3,139 |
| Mortgage-backed securities | $6,117,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $6,117,000 | 2,352 |
| Issued or guaranteed by U.S. | $6,117,000 | 2,336 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $27,285,000 | 2,977 |
| Total debt securities | $25,772,000 | 3,763 |
| 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 | $19,660,000 | 4,915 |
| U.S. Government securities | $11,913,000 | 5,529 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $11,713,000 | 5,082 |
| Securities issued by states & political subdivisions | $7,273,000 | 2,239 |
| 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 | NA | NA |
| Equity securities | $474,000 | 3,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,343,000 | 3,308 |
| Mortgage-backed securities | $3,032,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $3,032,000 | 3,577 |
| Issued or guaranteed by U.S. | $3,032,000 | 3,563 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $19,660,000 | 3,946 |
| Total debt securities | $19,186,000 | 4,870 |
| 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 | $16,934,000 | 5,382 |
| U.S. Government securities | $10,125,000 | 6,063 |
| U.S. Treasury securities | $1,014,000 | 4,977 |
| U.S. Government agency obligations | $9,111,000 | 5,544 |
| Securities issued by states & political subdivisions | $6,409,000 | 2,476 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 4,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,971,000 | 3,906 |
| Mortgage-backed securities | $1,898,000 | 5,402 |
| Certificates of participation in pools of residential mortgages | $1,898,000 | 4,472 |
| Issued or guaranteed by U.S. | $1,898,000 | 4,453 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $1,591,000 | 5,004 |
| Available-for-sale securities (fair market value) | $15,343,000 | 4,584 |
| Total debt securities | $16,534,000 | 5,335 |
| 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 | $10,919,000 | 7,142 |
| U.S. Government securities | $6,472,000 | 7,890 |
| U.S. Treasury securities | $1,611,000 | 5,552 |
| U.S. Government agency obligations | $4,861,000 | 7,368 |
| Securities issued by states & political subdivisions | $3,265,000 | 3,641 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,182,000 | 2,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,484,000 | 4,277 |
| Mortgage-backed securities | $1,177,000 | 6,141 |
| Certificates of participation in pools of residential mortgages | $1,177,000 | 5,162 |
| Issued or guaranteed by U.S. | $1,177,000 | 5,144 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $1,797,000 | 5,759 |
| Available-for-sale securities (fair market value) | $9,122,000 | 6,015 |
| Total debt securities | $9,737,000 | 7,373 |
| 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 | $11,564,000 | 7,418 |
| U.S. Government securities | $7,563,000 | 8,035 |
| U.S. Treasury securities | $399,000 | 8,295 |
| U.S. Government agency obligations | $7,164,000 | 6,634 |
| Securities issued by states & political subdivisions | $2,819,000 | 4,079 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,182,000 | 2,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,346,000 | 4,441 |
| Mortgage-backed securities | $1,039,000 | 6,783 |
| Certificates of participation in pools of residential mortgages | $1,039,000 | 5,762 |
| Issued or guaranteed by U.S. | $1,039,000 | 5,747 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,228,000 | 6,125 |
| Available-for-sale securities (fair market value) | $9,336,000 | 6,189 |
| Total debt securities | $10,382,000 | 7,672 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,038 |
| Fair value | $908,000 | 2,041 |
| 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 | $10,718,000 | 8,024 |
| U.S. Government securities | $7,695,000 | 8,323 |
| U.S. Treasury securities | $1,000,000 | 8,581 |
| U.S. Government agency obligations | $6,695,000 | 6,861 |
| Securities issued by states & political subdivisions | $1,924,000 | 4,990 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,099,000 | 2,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,645,000 | 3,943 |
| Mortgage-backed securities | $51,000 | 9,236 |
| Certificates of participation in pools of residential mortgages | $51,000 | 8,551 |
| Issued or guaranteed by U.S. | $51,000 | 8,517 |
| 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) | $1,924,000 | 6,725 |
| Available-for-sale securities (fair market value) | $8,794,000 | 6,536 |
| Total debt securities | $9,619,000 | 8,290 |
| Structured notes | ||
| Amortized cost | $1,848,000 | 1,863 |
| Fair value | $1,769,000 | 1,875 |
| 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 | $9,177,000 | 9,058 |
| U.S. Government securities | $6,428,000 | 9,434 |
| U.S. Treasury securities | $1,318,000 | 9,159 |
| U.S. Government agency obligations | $5,110,000 | 7,628 |
| Securities issued by states & political subdivisions | $1,900,000 | 5,336 |
| 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 | $849,000 | 2,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,376,000 | 4,544 |
| Mortgage-backed securities | $51,000 | 9,815 |
| Certificates of participation in pools of residential mortgages | $51,000 | 9,068 |
| Issued or guaranteed by U.S. | $51,000 | 9,039 |
| 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) | $3,350,000 | 9,081 |
| Available-for-sale securities (fair market value) | $5,827,000 | 6,449 |
| Total debt securities | $8,328,000 | 9,310 |
| 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 | $12,567,000 | 8,149 |
| U.S. Government securities | $10,454,000 | 7,821 |
| U.S. Treasury securities | $2,906,000 | 7,488 |
| U.S. Government agency obligations | $7,548,000 | 6,562 |
| Securities issued by states & political subdivisions | $1,545,000 | 5,928 |
| Other domestic debt securities | $200,000 | 5,291 |
| 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 | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $368,000 | 3,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,100,000 | 5,897 |
| Mortgage-backed securities | $51,000 | 10,434 |
| Certificates of participation in pools of residential mortgages | $51,000 | 9,629 |
| Issued or guaranteed by U.S. | $51,000 | 9,577 |
| 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 | $12,199,000 | 8,122 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,112,000 | 8,348 |
| U.S. Government securities | $11,289,000 | 7,502 |
| U.S. Treasury securities | $2,911,000 | 7,705 |
| U.S. Government agency obligations | $8,378,000 | 6,165 |
| Securities issued by states & political subdivisions | $200,000 | 8,739 |
| Other domestic debt securities | $502,000 | 5,048 |
| 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 | $502,000 | 3,776 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 4,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $797,000 | 9,272 |
| Certificates of participation in pools of residential mortgages | $797,000 | 7,912 |
| Issued or guaranteed by U.S. | $797,000 | 7,853 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,991,000 | 8,267 |
| 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 |