Home > The Klein National Bank of Madison > Securities
The Klein National Bank of Madison, Securities
| 2005-03-31 | Rank | |
| Total securities | $18,035,000 | 4,989 |
| U.S. Government securities | $13,965,000 | 4,813 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,965,000 | 4,669 |
| Securities issued by states & political subdivisions | $4,068,000 | 3,364 |
| 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 | $2,000 | 2,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,587,000 | 3,089 |
| Mortgage-backed securities | $4,604,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $4,230,000 | 3,510 |
| Issued or guaranteed by U.S. | $4,230,000 | 3,500 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $374,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 2,817 |
| 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) | $18,035,000 | 4,349 |
| Total debt securities | $18,033,000 | 4,938 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $495,000 | 2,566 |
| 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 | $18,054,000 | 5,011 |
| U.S. Government securities | $13,522,000 | 4,909 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,522,000 | 4,760 |
| Securities issued by states & political subdivisions | $4,530,000 | 3,204 |
| 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 | $2,000 | 2,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,762,000 | 3,022 |
| Mortgage-backed securities | $4,103,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $3,694,000 | 3,753 |
| Issued or guaranteed by U.S. | $3,694,000 | 3,745 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $409,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 2,820 |
| 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) | $18,054,000 | 4,376 |
| Total debt securities | $18,052,000 | 4,954 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $499,000 | 2,503 |
| 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 | $17,370,000 | 5,115 |
| U.S. Government securities | $12,972,000 | 5,043 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,972,000 | 4,886 |
| Securities issued by states & political subdivisions | $4,396,000 | 3,263 |
| 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 | $2,000 | 2,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,029,000 | 2,943 |
| Mortgage-backed securities | $4,496,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $4,053,000 | 3,641 |
| Issued or guaranteed by U.S. | $4,053,000 | 3,633 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $443,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 2,820 |
| 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) | $17,370,000 | 4,454 |
| Total debt securities | $17,368,000 | 5,038 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $500,000 | 2,486 |
| 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 | $18,098,000 | 5,080 |
| U.S. Government securities | $12,776,000 | 5,137 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,776,000 | 4,980 |
| Securities issued by states & political subdivisions | $4,207,000 | 3,345 |
| Other domestic debt securities | $1,113,000 | 2,307 |
| 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 | $1,113,000 | 1,929 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,000 | 2,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,852,000 | 2,957 |
| Mortgage-backed securities | $4,866,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $4,395,000 | 3,594 |
| Issued or guaranteed by U.S. | $4,395,000 | 3,585 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $471,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,859 |
| 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) | $18,098,000 | 4,443 |
| Total debt securities | $18,096,000 | 5,004 |
| 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 | $20,058,000 | 4,766 |
| U.S. Government securities | $15,744,000 | 4,509 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,744,000 | 4,360 |
| Securities issued by states & political subdivisions | $4,312,000 | 3,321 |
| 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 | $2,000 | 2,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,589,000 | 2,822 |
| Mortgage-backed securities | $5,867,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $5,368,000 | 3,329 |
| Issued or guaranteed by U.S. | $5,368,000 | 3,320 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $499,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,909 |
| 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) | $20,058,000 | 4,154 |
| Total debt securities | $20,056,000 | 4,692 |
| 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 | $17,079,000 | 5,254 |
| U.S. Government securities | $13,127,000 | 5,041 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,127,000 | 4,891 |
| Securities issued by states & political subdivisions | $3,950,000 | 3,452 |
| 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 | $2,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,922,000 | 2,690 |
| Mortgage-backed securities | $3,779,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $3,779,000 | 3,814 |
| Issued or guaranteed by U.S. | $3,779,000 | 3,801 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $17,079,000 | 4,581 |
| Total debt securities | $17,077,000 | 5,172 |
| 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 | $16,108,000 | 5,336 |
| U.S. Government securities | $12,471,000 | 5,052 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,471,000 | 4,898 |
| Securities issued by states & political subdivisions | $3,635,000 | 3,566 |
| 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 | $2,000 | 2,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,281,000 | 2,538 |
| Mortgage-backed securities | $4,338,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $4,338,000 | 3,627 |
| Issued or guaranteed by U.S. | $4,338,000 | 3,615 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $16,108,000 | 4,674 |
| Total debt securities | $16,106,000 | 5,249 |
| 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 | $18,278,000 | 4,930 |
| U.S. Government securities | $15,028,000 | 4,491 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,028,000 | 4,338 |
| Securities issued by states & political subdivisions | $3,248,000 | 3,714 |
| 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 | $2,000 | 2,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,186,000 | 3,001 |
| Mortgage-backed securities | $5,570,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $5,459,000 | 3,308 |
| Issued or guaranteed by U.S. | $5,459,000 | 3,296 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $111,000 | 3,948 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 3,758 |
| 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) | $18,278,000 | 4,309 |
| Total debt securities | $18,276,000 | 4,839 |
| 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 | $17,836,000 | 5,007 |
| U.S. Government securities | $14,557,000 | 4,612 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,557,000 | 4,449 |
| Securities issued by states & political subdivisions | $3,277,000 | 3,643 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,056,000 | 2,878 |
| Mortgage-backed securities | $4,981,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $4,239,000 | 3,678 |
| Issued or guaranteed by U.S. | $4,239,000 | 3,667 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $742,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 3,172 |
| 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) | $17,836,000 | 4,335 |
| Total debt securities | $17,834,000 | 4,909 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $501,000 | 1,425 |
| 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 | $17,210,000 | 5,077 |
| U.S. Government securities | $13,680,000 | 4,729 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,680,000 | 4,551 |
| Securities issued by states & political subdivisions | $3,528,000 | 3,520 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,127,000 | 2,704 |
| Mortgage-backed securities | $1,806,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $1,542,000 | 4,953 |
| Issued or guaranteed by U.S. | $1,542,000 | 4,936 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $264,000 | 3,858 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 3,692 |
| 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) | $17,210,000 | 4,382 |
| Total debt securities | $17,208,000 | 4,992 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $501,000 | 1,277 |
| 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 | $17,276,000 | 4,958 |
| U.S. Government securities | $13,368,000 | 4,676 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,368,000 | 4,477 |
| Securities issued by states & political subdivisions | $3,158,000 | 3,660 |
| Other domestic debt securities | $748,000 | 3,132 |
| 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 | $748,000 | 2,705 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,000 | 2,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,760,000 | 2,677 |
| Mortgage-backed securities | $860,000 | 6,018 |
| Certificates of participation in pools of residential mortgages | $392,000 | 5,858 |
| Issued or guaranteed by U.S. | $392,000 | 5,833 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $468,000 | 3,787 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 3,624 |
| 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) | $17,276,000 | 4,228 |
| Total debt securities | $17,274,000 | 4,866 |
| 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 | $18,595,000 | 4,889 |
| U.S. Government securities | $14,045,000 | 4,759 |
| U.S. Treasury securities | $1,001,000 | 2,753 |
| U.S. Government agency obligations | $13,044,000 | 4,673 |
| Securities issued by states & political subdivisions | $3,057,000 | 3,673 |
| Other domestic debt securities | $1,287,000 | 2,275 |
| 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 | $1,287,000 | 1,971 |
| Foreign debt securities | NA | NA |
| Equity securities | $206,000 | 5,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,228,000 | 2,944 |
| Mortgage-backed securities | $1,208,000 | 5,349 |
| Certificates of participation in pools of residential mortgages | $454,000 | 5,520 |
| Issued or guaranteed by U.S. | $454,000 | 5,501 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $754,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $754,000 | 2,926 |
| 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) | $18,595,000 | 4,013 |
| Total debt securities | $18,389,000 | 4,794 |
| 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 | $17,258,000 | 5,323 |
| U.S. Government securities | $12,629,000 | 5,349 |
| U.S. Treasury securities | $2,238,000 | 2,555 |
| U.S. Government agency obligations | $10,391,000 | 5,465 |
| Securities issued by states & political subdivisions | $2,953,000 | 3,946 |
| Other domestic debt securities | $1,470,000 | 2,082 |
| 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 | $1,470,000 | 1,748 |
| Foreign debt securities | NA | NA |
| Equity securities | $206,000 | 5,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,307,000 | 3,081 |
| Mortgage-backed securities | $1,967,000 | 5,094 |
| Certificates of participation in pools of residential mortgages | $856,000 | 5,218 |
| Issued or guaranteed by U.S. | $856,000 | 5,208 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,111,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $1,111,000 | 2,780 |
| 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) | $17,258,000 | 4,305 |
| Total debt securities | $17,052,000 | 5,252 |
| 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 | $18,932,000 | 5,010 |
| U.S. Government securities | $15,596,000 | 4,657 |
| U.S. Treasury securities | $5,288,000 | 2,135 |
| U.S. Government agency obligations | $10,308,000 | 5,197 |
| Securities issued by states & political subdivisions | $2,880,000 | 4,067 |
| Other domestic debt securities | $257,000 | 3,066 |
| 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 | $257,000 | 2,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $199,000 | 5,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,830,000 | 3,064 |
| Mortgage-backed securities | $3,755,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $2,120,000 | 4,300 |
| Issued or guaranteed by U.S. | $2,120,000 | 4,282 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,635,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $1,635,000 | 2,691 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $18,932,000 | 3,953 |
| Total debt securities | $18,733,000 | 4,927 |
| 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 | $19,390,000 | 5,030 |
| U.S. Government securities | $16,734,000 | 4,659 |
| U.S. Treasury securities | $6,765,000 | 2,547 |
| U.S. Government agency obligations | $9,969,000 | 5,242 |
| Securities issued by states & political subdivisions | $2,633,000 | 4,094 |
| 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 | $23,000 | 7,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,791,000 | 3,214 |
| Mortgage-backed securities | $4,586,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $2,511,000 | 4,032 |
| Issued or guaranteed by U.S. | $2,511,000 | 4,017 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,075,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $2,075,000 | 2,551 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $19,390,000 | 3,694 |
| Total debt securities | $19,367,000 | 4,920 |
| Structured notes | ||
| Amortized cost | $771,000 | 1,590 |
| Fair value | $776,000 | 1,584 |
| 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 | $19,034,000 | 5,489 |
| U.S. Government securities | $16,932,000 | 5,009 |
| U.S. Treasury securities | $5,003,000 | 3,796 |
| U.S. Government agency obligations | $11,929,000 | 4,950 |
| Securities issued by states & political subdivisions | $2,079,000 | 4,700 |
| 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 | $23,000 | 7,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,060,000 | 3,768 |
| Mortgage-backed securities | $4,967,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $2,062,000 | 4,695 |
| Issued or guaranteed by U.S. | $2,062,000 | 4,672 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,905,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $2,905,000 | 2,499 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,034,000 | 3,978 |
| Total debt securities | $19,011,000 | 5,383 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $252,000 | 3,178 |
| 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 | $15,653,000 | 6,537 |
| U.S. Government securities | $13,673,000 | 6,061 |
| U.S. Treasury securities | $5,061,000 | 4,524 |
| U.S. Government agency obligations | $8,612,000 | 6,010 |
| Securities issued by states & political subdivisions | $1,957,000 | 4,953 |
| 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 | $23,000 | 7,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,561,000 | 3,975 |
| Mortgage-backed securities | $1,426,000 | 6,806 |
| Certificates of participation in pools of residential mortgages | $961,000 | 6,146 |
| Issued or guaranteed by U.S. | $961,000 | 6,114 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $465,000 | 5,002 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 4,811 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,653,000 | 4,758 |
| Total debt securities | $15,630,000 | 6,406 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,209,000 | 7,987 |
| U.S. Government securities | $10,108,000 | 7,700 |
| U.S. Treasury securities | $5,678,000 | 5,147 |
| U.S. Government agency obligations | $4,430,000 | 8,068 |
| Securities issued by states & political subdivisions | $2,078,000 | 5,097 |
| 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 | $23,000 | 7,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,803,000 | 3,942 |
| Mortgage-backed securities | $326,000 | 8,909 |
| Certificates of participation in pools of residential mortgages | $326,000 | 7,906 |
| Issued or guaranteed by U.S. | $326,000 | 7,880 |
| 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) | $2,654,000 | 9,551 |
| Available-for-sale securities (fair market value) | $9,555,000 | 4,909 |
| Total debt securities | $12,186,000 | 7,877 |
| 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 | $10,242,000 | 8,998 |
| U.S. Government securities | $7,751,000 | 9,007 |
| U.S. Treasury securities | $5,501,000 | 5,375 |
| U.S. Government agency obligations | $2,250,000 | 10,025 |
| Securities issued by states & political subdivisions | $2,468,000 | 4,780 |
| 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 | $23,000 | 7,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,686,000 | 4,260 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $10,219,000 | 8,871 |
| 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 | $9,895,000 | 9,201 |
| U.S. Government securities | $6,954,000 | 9,623 |
| U.S. Treasury securities | $4,522,000 | 6,150 |
| U.S. Government agency obligations | $2,432,000 | 10,087 |
| Securities issued by states & political subdivisions | $2,668,000 | 4,335 |
| Other domestic debt securities | $250,000 | 5,938 |
| 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 | $250,000 | 4,519 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,454,000 | 3,767 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $9,872,000 | 9,079 |
| 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 |