Home > Community Bank of Kentucky, Inc. > Securities
Community Bank of Kentucky, Inc., Securities
| 2003-09-30 | Rank | |
| Total securities | $7,210,000 | 7,208 |
| U.S. Government securities | $5,569,000 | 6,954 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,569,000 | 6,769 |
| Securities issued by states & political subdivisions | $974,000 | 5,260 |
| Other domestic debt securities | $667,000 | 2,977 |
| 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 | $667,000 | 2,652 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,015,000 | 4,417 |
| Mortgage-backed securities | $5,569,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $5,048,000 | 3,399 |
| Issued or guaranteed by U.S. | $5,048,000 | 3,384 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $521,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 3,029 |
| 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) | $7,210,000 | 6,404 |
| Total debt securities | $7,210,000 | 7,109 |
| 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 | $8,824,000 | 6,781 |
| U.S. Government securities | $7,148,000 | 6,354 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,148,000 | 6,177 |
| Securities issued by states & political subdivisions | $1,005,000 | 5,204 |
| Other domestic debt securities | $671,000 | 3,059 |
| 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 | $671,000 | 2,714 |
| 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 | $6,084,000 | 4,022 |
| Mortgage-backed securities | $7,148,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $6,137,000 | 3,130 |
| Issued or guaranteed by U.S. | $6,137,000 | 3,118 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,011,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,864 |
| 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) | $8,824,000 | 6,000 |
| Total debt securities | $8,824,000 | 6,679 |
| 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 | $6,411,000 | 7,427 |
| U.S. Government securities | $4,767,000 | 7,237 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,767,000 | 7,038 |
| Securities issued by states & political subdivisions | $972,000 | 5,202 |
| Other domestic debt securities | $672,000 | 3,089 |
| 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 | $672,000 | 2,741 |
| 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 | $2,691,000 | 5,475 |
| Mortgage-backed securities | $4,767,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $3,747,000 | 3,859 |
| Issued or guaranteed by U.S. | $3,747,000 | 3,847 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,020,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,969 |
| 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) | $6,411,000 | 6,599 |
| Total debt securities | $6,411,000 | 7,331 |
| 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 | $4,788,000 | 7,892 |
| U.S. Government securities | $3,155,000 | 7,859 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,155,000 | 7,653 |
| Securities issued by states & political subdivisions | $961,000 | 5,224 |
| Other domestic debt securities | $672,000 | 3,096 |
| 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 | $672,000 | 2,746 |
| 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 | $3,033,000 | 5,307 |
| Mortgage-backed securities | $3,155,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $1,994,000 | 4,657 |
| Issued or guaranteed by U.S. | $1,994,000 | 4,641 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,161,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,882 |
| 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) | $4,788,000 | 7,019 |
| Total debt securities | $4,787,000 | 7,813 |
| 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 | $10,153,000 | 6,473 |
| U.S. Government securities | $7,639,000 | 6,216 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,639,000 | 5,997 |
| Securities issued by states & political subdivisions | $822,000 | 5,467 |
| Other domestic debt securities | $1,692,000 | 2,424 |
| Privately issued residential mortgage-backed securities | $1,020,000 | 791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $672,000 | 2,749 |
| 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 | $7,154,000 | 3,626 |
| Mortgage-backed securities | $4,581,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $1,928,000 | 4,537 |
| Issued or guaranteed by U.S. | $1,928,000 | 4,517 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,653,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $1,633,000 | 2,740 |
| Privately issued | $1,020,000 | 712 |
| 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) | $10,153,000 | 5,586 |
| Total debt securities | $10,153,000 | 6,372 |
| 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 | $4,184,000 | 8,634 |
| U.S. Government securities | $3,338,000 | 8,458 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,338,000 | 8,122 |
| 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 | NA | NA |
| Equity securities | $846,000 | 2,814 |
| 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 | $2,350,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,350,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $2,350,000 | 2,007 |
| 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) | $4,184,000 | 7,489 |
| Total debt securities | $3,338,000 | 8,800 |
| 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 | $7,639,000 | 7,774 |
| U.S. Government securities | $5,991,000 | 7,617 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,991,000 | 7,086 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $998,000 | 2,347 |
| Privately issued residential mortgage-backed securities | $998,000 | 753 |
| 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 | $650,000 | 3,196 |
| 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 | $3,561,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,886 |
| Issued or guaranteed by U.S. | $73,000 | 6,868 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,488,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $2,490,000 | 2,101 |
| Privately issued | $998,000 | 663 |
| 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) | $6,989,000 | 2,594 |
| Available-for-sale securities (fair market value) | $650,000 | 8,922 |
| Total debt securities | $6,989,000 | 7,885 |
| 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 | $5,042,000 | 8,751 |
| U.S. Government securities | $4,553,000 | 8,250 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,553,000 | 7,433 |
| 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 | NA | NA |
| Equity securities | $489,000 | 3,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $2,065,000 | 5,265 |
| Certificates of participation in pools of residential mortgages | $80,000 | 7,085 |
| Issued or guaranteed by U.S. | $80,000 | 7,067 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,985,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $1,985,000 | 2,517 |
| 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) | $4,553,000 | 3,571 |
| Available-for-sale securities (fair market value) | $489,000 | 9,130 |
| Total debt securities | $4,553,000 | 8,786 |
| 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 | $569,000 | 10,677 |
| U.S. Government securities | $111,000 | 10,634 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $111,000 | 10,212 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $458,000 | 3,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $111,000 | 7,848 |
| Certificates of participation in pools of residential mortgages | $111,000 | 7,236 |
| Issued or guaranteed by U.S. | $111,000 | 7,209 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $111,000 | 7,178 |
| Available-for-sale securities (fair market value) | $458,000 | 9,525 |
| Total debt securities | $111,000 | 10,677 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $138,000 | 11,335 |
| U.S. Government securities | $141,000 | 11,201 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $141,000 | 10,699 |
| 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 | $3,000 | 281 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $141,000 | 8,337 |
| Certificates of participation in pools of residential mortgages | $141,000 | 7,683 |
| Issued or guaranteed by U.S. | $141,000 | 7,664 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $138,000 | 7,824 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $141,000 | 11,234 |
| 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 | $169,000 | 11,834 |
| U.S. Government securities | $173,000 | 11,713 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $173,000 | 11,082 |
| 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 | $4,000 | 296 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $173,000 | 8,756 |
| Certificates of participation in pools of residential mortgages | $173,000 | 7,953 |
| Issued or guaranteed by U.S. | $173,000 | 7,921 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $169,000 | 8,187 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $173,000 | 11,740 |
| 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 | $220,000 | 12,480 |
| U.S. Government securities | $225,000 | 12,364 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $225,000 | 11,536 |
| 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 | $5,000 | 358 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $225,000 | 9,153 |
| Certificates of participation in pools of residential mortgages | $225,000 | 8,240 |
| Issued or guaranteed by U.S. | $225,000 | 8,214 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $220,000 | 11,304 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $225,000 | 12,391 |
| 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 | $381,000 | 13,063 |
| U.S. Government securities | $389,000 | 12,900 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $389,000 | 11,803 |
| 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 | $8,000 | 317 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $389,000 | 9,466 |
| Certificates of participation in pools of residential mortgages | $389,000 | 8,393 |
| Issued or guaranteed by U.S. | $389,000 | 8,336 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $389,000 | 12,952 |
| 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 | $506,000 | 13,606 |
| U.S. Government securities | $516,000 | 13,397 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $516,000 | 12,064 |
| 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 | $10,000 | 450 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $516,000 | 9,731 |
| Certificates of participation in pools of residential mortgages | $516,000 | 8,518 |
| Issued or guaranteed by U.S. | $516,000 | 8,458 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $516,000 | 13,483 |
| 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 |