Home > Madison Bank > Securities
Madison Bank, Securities
| 2004-06-30 | Rank | |
| Total securities | $18,923,000 | 4,949 |
| U.S. Government securities | $13,016,000 | 5,087 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,016,000 | 4,930 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $4,214,000 | 1,299 |
| 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 | $4,214,000 | 978 |
| Foreign debt securities | $1,693,000 | 68 |
| 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 | $4,532,000 | 4,767 |
| Mortgage-backed securities | $12,527,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $8,144,000 | 2,694 |
| Issued or guaranteed by U.S. | $8,144,000 | 2,686 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,383,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,383,000 | 1,456 |
| 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) | $18,923,000 | 4,324 |
| Total debt securities | $18,923,000 | 4,887 |
| 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 | $21,519,000 | 4,568 |
| U.S. Government securities | $14,607,000 | 4,738 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,607,000 | 4,593 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $5,212,000 | 1,253 |
| 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 | $5,212,000 | 940 |
| Foreign debt securities | $1,700,000 | 75 |
| 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 | $4,917,000 | 4,585 |
| Mortgage-backed securities | $14,061,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $9,315,000 | 2,509 |
| Issued or guaranteed by U.S. | $9,315,000 | 2,502 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,746,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $4,746,000 | 1,445 |
| 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) | $21,519,000 | 3,986 |
| Total debt securities | $21,519,000 | 4,490 |
| 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 | $20,453,000 | 4,751 |
| U.S. Government securities | $13,569,000 | 4,957 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,569,000 | 4,808 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $5,204,000 | 1,245 |
| 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 | $5,204,000 | 1,012 |
| Foreign debt securities | $1,680,000 | 80 |
| 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 | $5,066,000 | 4,454 |
| Mortgage-backed securities | $12,965,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $8,025,000 | 2,743 |
| Issued or guaranteed by U.S. | $8,025,000 | 2,728 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,940,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $4,940,000 | 1,505 |
| 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) | $20,453,000 | 4,140 |
| Total debt securities | $20,453,000 | 4,675 |
| 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 | $19,008,000 | 4,874 |
| U.S. Government securities | $12,183,000 | 5,119 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,183,000 | 4,963 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $5,189,000 | 1,315 |
| 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 | $5,189,000 | 1,076 |
| Foreign debt securities | $1,636,000 | 82 |
| 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 | $4,152,000 | 4,770 |
| Mortgage-backed securities | $11,479,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $5,906,000 | 3,176 |
| Issued or guaranteed by U.S. | $5,906,000 | 3,161 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,573,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $5,573,000 | 1,425 |
| 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) | $19,008,000 | 4,256 |
| Total debt securities | $19,008,000 | 4,788 |
| 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 | $18,791,000 | 4,859 |
| U.S. Government securities | $11,952,000 | 5,090 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,952,000 | 4,932 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $5,183,000 | 1,359 |
| 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 | $5,183,000 | 1,105 |
| Foreign debt securities | $1,656,000 | 79 |
| 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 | $3,087,000 | 5,221 |
| Mortgage-backed securities | $11,195,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $6,060,000 | 3,158 |
| Issued or guaranteed by U.S. | $6,060,000 | 3,146 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,135,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $5,135,000 | 1,601 |
| 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) | $18,791,000 | 4,239 |
| Total debt securities | $18,791,000 | 4,766 |
| 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 | $21,394,000 | 4,456 |
| U.S. Government securities | $14,639,000 | 4,591 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,639,000 | 4,429 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $5,130,000 | 1,372 |
| 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 | $5,130,000 | 1,116 |
| Foreign debt securities | $1,625,000 | 80 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,253,000 | 5,167 |
| Mortgage-backed securities | $13,803,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $7,390,000 | 2,790 |
| Issued or guaranteed by U.S. | $7,390,000 | 2,777 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,413,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $6,413,000 | 1,489 |
| 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) | $21,394,000 | 3,854 |
| Total debt securities | $21,394,000 | 4,365 |
| 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 | $23,868,000 | 4,132 |
| U.S. Government securities | $17,176,000 | 4,103 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,176,000 | 3,933 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $5,104,000 | 1,370 |
| 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 | $5,104,000 | 1,127 |
| Foreign debt securities | $1,588,000 | 81 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,115,000 | 5,799 |
| Mortgage-backed securities | $16,254,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $8,364,000 | 2,597 |
| Issued or guaranteed by U.S. | $8,364,000 | 2,583 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,890,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $7,890,000 | 1,339 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $23,868,000 | 3,549 |
| Total debt securities | $23,868,000 | 4,055 |
| 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 | $20,882,000 | 4,387 |
| U.S. Government securities | $19,349,000 | 3,610 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,349,000 | 3,434 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $1,533,000 | 85 |
| 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 | $1,598,000 | 6,244 |
| Mortgage-backed securities | $19,349,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $8,450,000 | 2,338 |
| Issued or guaranteed by U.S. | $8,450,000 | 2,322 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,899,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $10,899,000 | 1,136 |
| 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) | $20,882,000 | 3,716 |
| Total debt securities | $20,882,000 | 4,304 |
| 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 | $25,530,000 | 3,889 |
| U.S. Government securities | $23,615,000 | 3,227 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $23,615,000 | 2,982 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $1,390,000 | 92 |
| Equity securities | $525,000 | 3,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $14,633,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $2,238,000 | 3,801 |
| Issued or guaranteed by U.S. | $2,238,000 | 3,786 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,395,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $12,395,000 | 793 |
| 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) | $10,525,000 | 1,844 |
| Available-for-sale securities (fair market value) | $15,005,000 | 4,599 |
| Total debt securities | $25,005,000 | 3,828 |
| Structured notes | ||
| Amortized cost | $8,982,000 | 43 |
| Fair value | $7,525,000 | 47 |
| 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 | $31,138,000 | 3,480 |
| U.S. Government securities | $29,296,000 | 2,816 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $29,296,000 | 2,510 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $1,324,000 | 102 |
| Equity securities | $518,000 | 3,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $16,317,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $2,581,000 | 3,824 |
| Issued or guaranteed by U.S. | $2,581,000 | 3,807 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $13,736,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $13,736,000 | 807 |
| 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) | $15,158,000 | 1,574 |
| Available-for-sale securities (fair market value) | $15,980,000 | 4,546 |
| Total debt securities | $30,620,000 | 3,419 |
| Structured notes | ||
| Amortized cost | $12,979,000 | 36 |
| Fair value | $11,566,000 | 38 |
| 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 | $35,352,000 | 3,162 |
| U.S. Government securities | $33,711,000 | 2,535 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $33,711,000 | 2,128 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $1,059,000 | 105 |
| Equity securities | $582,000 | 3,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,671,000 | 3,655 |
| Mortgage-backed securities | $20,734,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $3,246,000 | 3,689 |
| Issued or guaranteed by U.S. | $3,246,000 | 3,670 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $17,488,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $17,488,000 | 753 |
| 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) | $15,789,000 | 1,677 |
| Available-for-sale securities (fair market value) | $19,563,000 | 3,861 |
| Total debt securities | $34,770,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $12,977,000 | 60 |
| Fair value | $12,118,000 | 62 |
| 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 | $42,128,000 | 2,689 |
| U.S. Government securities | $40,259,000 | 2,241 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $40,259,000 | 1,748 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $993,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $993,000 | 611 |
| 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 | $294,000 | 208 |
| Equity securities | $582,000 | 3,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,189,000 | 994 |
| Mortgage-backed securities | $25,213,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $3,925,000 | 3,301 |
| Issued or guaranteed by U.S. | $3,925,000 | 3,286 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $21,288,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $20,295,000 | 644 |
| Privately issued | $993,000 | 470 |
| 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) | $16,746,000 | 1,917 |
| Available-for-sale securities (fair market value) | $25,382,000 | 3,020 |
| Total debt securities | $41,546,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $16,049,000 | 81 |
| Fair value | $14,324,000 | 84 |
| 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 | $41,938,000 | 2,877 |
| U.S. Government securities | $41,863,000 | 2,317 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,863,000 | 1,735 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-75,000 | 987 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,848,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $4,483,000 | 3,399 |
| Issued or guaranteed by U.S. | $4,483,000 | 3,379 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $21,365,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $21,365,000 | 632 |
| Privately issued | NA | NA |
| 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) | $16,744,000 | 2,179 |
| Available-for-sale securities (fair market value) | $25,194,000 | 3,169 |
| Total debt securities | $41,863,000 | 2,795 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $47,639,000 | 2,657 |
| U.S. Government securities | $47,517,000 | 2,117 |
| U.S. Treasury securities | $1,915,000 | 7,301 |
| U.S. Government agency obligations | $45,602,000 | 1,546 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-122,000 | 1,114 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,592,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $6,161,000 | 2,929 |
| Issued or guaranteed by U.S. | $6,161,000 | 2,901 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $23,431,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $23,431,000 | 673 |
| Privately issued | NA | NA |
| 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) | $17,112,000 | 2,285 |
| Available-for-sale securities (fair market value) | $30,527,000 | 2,775 |
| Total debt securities | $47,517,000 | 2,578 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $59,941,000 | 2,193 |
| U.S. Government securities | $59,839,000 | 1,788 |
| U.S. Treasury securities | $3,577,000 | 6,584 |
| U.S. Government agency obligations | $56,262,000 | 1,271 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-102,000 | 1,171 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,220,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $11,497,000 | 2,056 |
| Issued or guaranteed by U.S. | $11,497,000 | 2,038 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $28,723,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $28,723,000 | 656 |
| Privately issued | NA | NA |
| 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) | $39,240,000 | 1,880 |
| Available-for-sale securities (fair market value) | $20,701,000 | 2,733 |
| Total debt securities | $59,839,000 | 2,150 |
| 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 | $85,106,000 | 1,619 |
| U.S. Government securities | $84,967,000 | 1,306 |
| U.S. Treasury securities | $24,390,000 | 1,545 |
| U.S. Government agency obligations | $60,577,000 | 1,216 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-139,000 | 1,266 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,535,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $14,522,000 | 1,910 |
| Issued or guaranteed by U.S. | $14,522,000 | 1,873 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $30,013,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $30,013,000 | 712 |
| Privately issued | NA | NA |
| 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 | $84,967,000 | 1,568 |
| 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 | $46,665,000 | 2,921 |
| U.S. Government securities | $46,573,000 | 2,304 |
| U.S. Treasury securities | $10,887,000 | 3,297 |
| U.S. Government agency obligations | $35,686,000 | 1,897 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-92,000 | 1,456 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,686,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $20,905,000 | 1,456 |
| Issued or guaranteed by U.S. | $20,905,000 | 1,423 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,781,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $14,781,000 | 1,124 |
| Privately issued | NA | NA |
| 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 | $46,573,000 | 2,864 |
| 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 |