Home > Madison Bank and Trust > Securities
Madison Bank and Trust, Securities
| 2003-06-30 | Rank | |
| Total securities | $4,950,000 | 7,788 |
| U.S. Government securities | $4,626,000 | 7,219 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,626,000 | 7,040 |
| Securities issued by states & political subdivisions | $324,000 | 6,107 |
| 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 | $2,735,000 | 5,419 |
| Mortgage-backed securities | $90,000 | 6,905 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,017 |
| Issued or guaranteed by U.S. | $6,000 | 6,998 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $84,000 | 4,005 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,812 |
| 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) | $4,950,000 | 6,967 |
| Total debt securities | $4,929,000 | 7,706 |
| 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 | $3,061,000 | 8,352 |
| U.S. Government securities | $2,636,000 | 8,022 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,636,000 | 7,835 |
| Securities issued by states & political subdivisions | $425,000 | 5,917 |
| 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 | $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 | $2,752,000 | 5,440 |
| Mortgage-backed securities | $111,000 | 6,886 |
| Certificates of participation in pools of residential mortgages | $9,000 | 7,001 |
| Issued or guaranteed by U.S. | $9,000 | 6,981 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $102,000 | 4,061 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,879 |
| 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) | $3,061,000 | 7,483 |
| Total debt securities | $3,046,000 | 8,279 |
| 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 | $5,877,000 | 7,568 |
| U.S. Government securities | $5,437,000 | 6,996 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,437,000 | 6,791 |
| Securities issued by states & political subdivisions | $440,000 | 5,916 |
| 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 | $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 | $4,138,000 | 4,767 |
| Mortgage-backed securities | $146,000 | 6,828 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,980 |
| Issued or guaranteed by U.S. | $11,000 | 6,958 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $135,000 | 4,060 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,883 |
| 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) | $5,877,000 | 6,714 |
| Total debt securities | $5,839,000 | 7,501 |
| 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 | $3,364,000 | 8,466 |
| U.S. Government securities | $2,876,000 | 8,129 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,876,000 | 7,912 |
| Securities issued by states & political subdivisions | $488,000 | 5,966 |
| 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 | $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 | $3,364,000 | 5,145 |
| Mortgage-backed securities | $285,000 | 6,639 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,902 |
| Issued or guaranteed by U.S. | $21,000 | 6,880 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $264,000 | 4,016 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 3,837 |
| 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) | $3,364,000 | 7,495 |
| Total debt securities | $3,358,000 | 8,370 |
| Structured notes | ||
| Amortized cost | $651,000 | 481 |
| Fair value | $650,000 | 482 |
| 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 | $8,351,000 | 7,271 |
| U.S. Government securities | $7,480,000 | 6,730 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,480,000 | 6,353 |
| Securities issued by states & political subdivisions | $832,000 | 5,580 |
| 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 | $39,000 | 7,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,255,000 | 6,101 |
| Mortgage-backed securities | $411,000 | 6,263 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,735 |
| Issued or guaranteed by U.S. | $36,000 | 6,713 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $375,000 | 3,505 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 3,342 |
| 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) | $8,351,000 | 6,169 |
| Total debt securities | $8,312,000 | 7,162 |
| Structured notes | ||
| Amortized cost | $327,000 | 716 |
| Fair value | $317,000 | 716 |
| 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 | $6,948,000 | 8,007 |
| U.S. Government securities | $6,061,000 | 7,581 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,061,000 | 7,047 |
| Securities issued by states & political subdivisions | $839,000 | 5,867 |
| Other domestic debt securities | $11,000 | 3,852 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,516 |
| 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 | $37,000 | 7,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,455,000 | 5,408 |
| Mortgage-backed securities | $454,000 | 6,530 |
| Certificates of participation in pools of residential mortgages | $50,000 | 7,003 |
| Issued or guaranteed by U.S. | $50,000 | 6,986 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $404,000 | 3,685 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 3,537 |
| Privately issued | $11,000 | 1,325 |
| 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) | $6,948,000 | 6,778 |
| Total debt securities | $6,911,000 | 7,907 |
| Structured notes | ||
| Amortized cost | $427,000 | 994 |
| Fair value | $424,000 | 988 |
| 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 | $7,333,000 | 7,910 |
| U.S. Government securities | $4,607,000 | 8,224 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,607,000 | 7,408 |
| Securities issued by states & political subdivisions | $2,429,000 | 4,393 |
| Other domestic debt securities | $262,000 | 3,053 |
| Privately issued residential mortgage-backed securities | $262,000 | 1,042 |
| 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 | $35,000 | 7,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,995,000 | 6,194 |
| Mortgage-backed securities | $932,000 | 6,188 |
| Certificates of participation in pools of residential mortgages | $90,000 | 7,031 |
| Issued or guaranteed by U.S. | $90,000 | 7,013 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $842,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 3,520 |
| Privately issued | $262,000 | 889 |
| 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) | $1,003,000 | 5,423 |
| Available-for-sale securities (fair market value) | $6,330,000 | 6,887 |
| Total debt securities | $7,298,000 | 7,797 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,269 |
| Fair value | $301,000 | 1,276 |
| 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 | $11,426,000 | 6,985 |
| U.S. Government securities | $8,959,000 | 6,880 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,959,000 | 5,607 |
| Securities issued by states & political subdivisions | $2,343,000 | 4,307 |
| Other domestic debt securities | $91,000 | 3,363 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,265 |
| 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 | $33,000 | 7,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,560,000 | 5,971 |
| Mortgage-backed securities | $1,175,000 | 6,144 |
| Certificates of participation in pools of residential mortgages | $160,000 | 7,040 |
| Issued or guaranteed by U.S. | $160,000 | 7,017 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,015,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 3,403 |
| Privately issued | $91,000 | 1,042 |
| 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) | $1,057,000 | 6,246 |
| Available-for-sale securities (fair market value) | $10,369,000 | 5,622 |
| Total debt securities | $11,393,000 | 6,854 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 1,140 |
| Fair value | $1,087,000 | 1,139 |
| 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 | $5,122,000 | 9,729 |
| U.S. Government securities | $2,764,000 | 10,267 |
| U.S. Treasury securities | $9,000 | 8,773 |
| U.S. Government agency obligations | $2,755,000 | 8,976 |
| Securities issued by states & political subdivisions | $2,147,000 | 4,653 |
| Other domestic debt securities | $187,000 | 3,487 |
| Privately issued residential mortgage-backed securities | $187,000 | 1,356 |
| 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 | $25,000 | 7,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,105,000 | 7,670 |
| Mortgage-backed securities | $1,000,000 | 6,836 |
| Certificates of participation in pools of residential mortgages | $182,000 | 7,528 |
| Issued or guaranteed by U.S. | $182,000 | 7,509 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $818,000 | 4,054 |
| CMOs issued by government agencies or sponsored agencies | $631,000 | 4,100 |
| Privately issued | $187,000 | 1,103 |
| 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) | $1,120,000 | 6,900 |
| Available-for-sale securities (fair market value) | $4,002,000 | 8,195 |
| Total debt securities | $5,089,000 | 9,625 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $293,000 | 3,132 |
| 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 | $3,619,000 | 10,776 |
| U.S. Government securities | $1,552,000 | 11,269 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $1,552,000 | 10,091 |
| Securities issued by states & political subdivisions | $1,909,000 | 5,012 |
| Other domestic debt securities | $127,000 | 4,279 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,792 |
| 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 | $31,000 | 7,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $530,000 | 8,752 |
| Mortgage-backed securities | $1,078,000 | 7,199 |
| Certificates of participation in pools of residential mortgages | $202,000 | 7,844 |
| Issued or guaranteed by U.S. | $202,000 | 7,814 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $876,000 | 4,424 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 4,381 |
| Privately issued | $127,000 | 1,488 |
| 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) | $1,202,000 | 7,255 |
| Available-for-sale securities (fair market value) | $2,417,000 | 9,208 |
| Total debt securities | $3,588,000 | 10,684 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $294,000 | 4,065 |
| 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 | $3,784,000 | 11,342 |
| U.S. Government securities | $1,550,000 | 11,964 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,550,000 | 10,350 |
| Securities issued by states & political subdivisions | $2,035,000 | 5,150 |
| Other domestic debt securities | $171,000 | 4,733 |
| Privately issued residential mortgage-backed securities | $171,000 | 1,889 |
| 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 | $28,000 | 7,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,131,000 | 7,590 |
| Certificates of participation in pools of residential mortgages | $230,000 | 8,226 |
| Issued or guaranteed by U.S. | $230,000 | 8,200 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $901,000 | 4,704 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 4,712 |
| Privately issued | $171,000 | 1,594 |
| 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) | $1,584,000 | 10,337 |
| Available-for-sale securities (fair market value) | $2,200,000 | 8,683 |
| Total debt securities | $3,756,000 | 11,259 |
| 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 | $4,015,000 | 11,728 |
| U.S. Government securities | $1,655,000 | 12,407 |
| U.S. Treasury securities | $199,000 | 11,420 |
| U.S. Government agency obligations | $1,456,000 | 10,754 |
| Securities issued by states & political subdivisions | $2,305,000 | 4,952 |
| Other domestic debt securities | $55,000 | 6,111 |
| Privately issued residential mortgage-backed securities | $55,000 | 2,990 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $351,000 | 9,555 |
| Certificates of participation in pools of residential mortgages | $296,000 | 8,655 |
| Issued or guaranteed by U.S. | $296,000 | 8,599 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $55,000 | 6,794 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $55,000 | 2,554 |
| 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 | $4,015,000 | 11,600 |
| 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 | $3,120,000 | 12,521 |
| U.S. Government securities | $2,950,000 | 12,135 |
| U.S. Treasury securities | $198,000 | 11,965 |
| U.S. Government agency obligations | $2,752,000 | 9,769 |
| Securities issued by states & political subdivisions | $170,000 | 8,893 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $779,000 | 9,293 |
| Certificates of participation in pools of residential mortgages | $779,000 | 7,936 |
| Issued or guaranteed by U.S. | $779,000 | 7,875 |
| 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 | $3,120,000 | 12,404 |
| 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 |