Home > Stephenville Bank and Trust Co. > Securities
Stephenville Bank and Trust Co., Securities
| 2004-09-30 | Rank | |
| Total securities | $59,017,000 | 2,082 |
| U.S. Government securities | $44,778,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $44,778,000 | 1,933 |
| Securities issued by states & political subdivisions | $12,771,000 | 1,552 |
| Other domestic debt securities | $1,312,000 | 2,112 |
| 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 | $1,312,000 | 1,747 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $156,000 | 1,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,373,000 | 1,385 |
| Mortgage-backed securities | $18,810,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $7,100,000 | 2,867 |
| Issued or guaranteed by U.S. | $7,100,000 | 2,859 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,710,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $11,710,000 | 881 |
| 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) | $10,201,000 | 1,462 |
| Available-for-sale securities (fair market value) | $48,816,000 | 2,075 |
| Total debt securities | $58,861,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $59,667,000 | 2,091 |
| U.S. Government securities | $46,171,000 | 1,991 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $46,171,000 | 1,922 |
| Securities issued by states & political subdivisions | $12,030,000 | 1,632 |
| Other domestic debt securities | $1,314,000 | 2,202 |
| 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 | $1,314,000 | 1,840 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $152,000 | 1,857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,100,000 | 1,508 |
| Mortgage-backed securities | $19,188,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $7,276,000 | 2,868 |
| Issued or guaranteed by U.S. | $7,276,000 | 2,859 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,912,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $11,912,000 | 870 |
| 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) | $11,456,000 | 1,381 |
| Available-for-sale securities (fair market value) | $48,211,000 | 2,143 |
| Total debt securities | $59,514,000 | 2,046 |
| 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 | $59,564,000 | 2,075 |
| U.S. Government securities | $45,873,000 | 2,002 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $45,873,000 | 1,932 |
| Securities issued by states & political subdivisions | $12,181,000 | 1,621 |
| Other domestic debt securities | $1,352,000 | 2,290 |
| 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 | $1,352,000 | 1,920 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $158,000 | 1,883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,217,000 | 1,324 |
| Mortgage-backed securities | $18,626,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $5,864,000 | 3,195 |
| Issued or guaranteed by U.S. | $5,864,000 | 3,184 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $12,762,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $12,762,000 | 865 |
| 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) | $15,213,000 | 1,132 |
| Available-for-sale securities (fair market value) | $44,351,000 | 2,326 |
| Total debt securities | $59,405,000 | 2,023 |
| 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 | $58,560,000 | 2,180 |
| U.S. Government securities | $44,139,000 | 2,125 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $44,139,000 | 2,044 |
| Securities issued by states & political subdivisions | $12,127,000 | 1,647 |
| Other domestic debt securities | $2,139,000 | 1,955 |
| 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 | $2,139,000 | 1,671 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $155,000 | 1,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,632,000 | 1,407 |
| Mortgage-backed securities | $19,270,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $5,955,000 | 3,174 |
| Issued or guaranteed by U.S. | $5,955,000 | 3,162 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,315,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $13,315,000 | 898 |
| 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) | $15,470,000 | 1,135 |
| Available-for-sale securities (fair market value) | $43,090,000 | 2,432 |
| Total debt securities | $58,406,000 | 2,119 |
| 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 | $57,143,000 | 2,206 |
| U.S. Government securities | $42,588,000 | 2,133 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $42,588,000 | 2,063 |
| Securities issued by states & political subdivisions | $12,243,000 | 1,622 |
| Other domestic debt securities | $2,156,000 | 2,040 |
| 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 | $2,156,000 | 1,762 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $156,000 | 1,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,410,000 | 1,278 |
| Mortgage-backed securities | $16,421,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $3,937,000 | 3,755 |
| Issued or guaranteed by U.S. | $3,937,000 | 3,743 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $12,484,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $12,484,000 | 926 |
| 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) | $18,230,000 | 1,001 |
| Available-for-sale securities (fair market value) | $38,913,000 | 2,578 |
| Total debt securities | $56,988,000 | 2,149 |
| 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 | $54,433,000 | 2,231 |
| U.S. Government securities | $43,710,000 | 2,015 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $43,710,000 | 1,944 |
| Securities issued by states & political subdivisions | $8,368,000 | 2,219 |
| Other domestic debt securities | $2,195,000 | 2,085 |
| 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 | $2,195,000 | 1,810 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $160,000 | 1,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,453,000 | 1,335 |
| Mortgage-backed securities | $17,377,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $1,020,000 | 5,345 |
| Issued or guaranteed by U.S. | $1,020,000 | 5,321 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $16,357,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $16,357,000 | 854 |
| 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) | $18,240,000 | 964 |
| Available-for-sale securities (fair market value) | $36,193,000 | 2,673 |
| Total debt securities | $54,276,000 | 2,162 |
| 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 | $55,932,000 | 2,151 |
| U.S. Government securities | $46,625,000 | 1,882 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $46,625,000 | 1,804 |
| Securities issued by states & political subdivisions | $6,989,000 | 2,418 |
| Other domestic debt securities | $2,161,000 | 2,120 |
| 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 | $2,161,000 | 1,820 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $157,000 | 1,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,622,000 | 1,267 |
| Mortgage-backed securities | $19,444,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $19,444,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $19,444,000 | 786 |
| 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) | $19,250,000 | 953 |
| Available-for-sale securities (fair market value) | $36,682,000 | 2,603 |
| Total debt securities | $55,777,000 | 2,086 |
| 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 | $50,138,000 | 2,343 |
| U.S. Government securities | $40,758,000 | 2,094 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $40,758,000 | 2,014 |
| Securities issued by states & political subdivisions | $6,784,000 | 2,439 |
| Other domestic debt securities | $2,440,000 | 2,022 |
| 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 | $2,440,000 | 1,748 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $156,000 | 1,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,004,000 | 1,292 |
| Mortgage-backed securities | $14,129,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,129,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $14,129,000 | 956 |
| 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) | $20,760,000 | 903 |
| Available-for-sale securities (fair market value) | $29,378,000 | 3,053 |
| Total debt securities | $49,982,000 | 2,282 |
| 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 | $44,595,000 | 2,430 |
| U.S. Government securities | $37,098,000 | 2,117 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $37,098,000 | 2,000 |
| Securities issued by states & political subdivisions | $5,151,000 | 2,806 |
| Other domestic debt securities | $2,346,000 | 2,103 |
| 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 | $2,346,000 | 1,768 |
| 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 | $27,138,000 | 1,346 |
| Mortgage-backed securities | $14,210,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,210,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $14,210,000 | 954 |
| 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) | $21,297,000 | 884 |
| Available-for-sale securities (fair market value) | $23,298,000 | 3,439 |
| Total debt securities | $44,594,000 | 2,368 |
| 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 | $37,881,000 | 2,826 |
| U.S. Government securities | $35,494,000 | 2,270 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $35,494,000 | 2,088 |
| Securities issued by states & political subdivisions | $2,387,000 | 4,110 |
| 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 | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,355,000 | 1,588 |
| Mortgage-backed securities | $1,995,000 | 4,780 |
| 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 | $1,995,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $1,995,000 | 2,160 |
| 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) | $34,094,000 | 735 |
| Available-for-sale securities (fair market value) | $3,787,000 | 7,630 |
| Total debt securities | $37,881,000 | 2,734 |
| 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 | $40,189,000 | 2,790 |
| U.S. Government securities | $37,903,000 | 2,218 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $37,403,000 | 2,004 |
| Securities issued by states & political subdivisions | $2,286,000 | 4,398 |
| 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 | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,831,000 | 1,842 |
| Mortgage-backed securities | $1,912,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,912,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 2,352 |
| 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) | $36,585,000 | 737 |
| Available-for-sale securities (fair market value) | $3,604,000 | 7,885 |
| Total debt securities | $40,189,000 | 2,711 |
| 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 | $30,607,000 | 3,570 |
| U.S. Government securities | $29,983,000 | 2,813 |
| U.S. Treasury securities | $499,000 | 6,132 |
| U.S. Government agency obligations | $29,484,000 | 2,407 |
| Securities issued by states & political subdivisions | $624,000 | 6,345 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,248,000 | 1,401 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,607,000 | 941 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $30,607,000 | 3,469 |
| 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 | $31,124,000 | 3,523 |
| U.S. Government securities | $30,725,000 | 2,858 |
| U.S. Treasury securities | $3,499,000 | 4,000 |
| U.S. Government agency obligations | $27,226,000 | 2,494 |
| Securities issued by states & political subdivisions | $399,000 | 6,956 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,474,000 | 1,554 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $31,124,000 | 1,119 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $31,124,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $503,000 | 1,783 |
| 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 | $32,401,000 | 3,685 |
| U.S. Government securities | $31,978,000 | 3,013 |
| U.S. Treasury securities | $6,507,000 | 3,145 |
| U.S. Government agency obligations | $25,471,000 | 2,746 |
| Securities issued by states & political subdivisions | $423,000 | 7,245 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,474,000 | 1,517 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,401,000 | 1,245 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $32,401,000 | 3,596 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $508,000 | 2,441 |
| 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 | $33,787,000 | 3,720 |
| U.S. Government securities | $33,339,000 | 3,026 |
| U.S. Treasury securities | $12,109,000 | 2,254 |
| U.S. Government agency obligations | $21,230,000 | 3,145 |
| Securities issued by states & political subdivisions | $448,000 | 7,487 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,113,000 | 1,586 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,787,000 | 1,279 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $33,787,000 | 3,631 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,518,000 | 2,004 |
| 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 | $40,315,000 | 3,266 |
| U.S. Government securities | $39,843,000 | 2,626 |
| U.S. Treasury securities | $16,282,000 | 2,156 |
| U.S. Government agency obligations | $23,561,000 | 2,793 |
| Securities issued by states & political subdivisions | $472,000 | 7,782 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,233,000 | 1,816 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $40,315,000 | 1,836 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $40,315,000 | 3,203 |
| 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 | $42,008,000 | 3,310 |
| U.S. Government securities | $41,832,000 | 2,621 |
| U.S. Treasury securities | $21,652,000 | 1,713 |
| U.S. Government agency obligations | $20,180,000 | 3,283 |
| Securities issued by states & political subdivisions | $176,000 | 8,975 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,788,000 | 1,644 |
| 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 | $42,008,000 | 3,229 |
| 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 | $38,358,000 | 3,601 |
| U.S. Government securities | $37,382,000 | 2,885 |
| U.S. Treasury securities | $19,294,000 | 1,943 |
| U.S. Government agency obligations | $18,088,000 | 3,525 |
| Securities issued by states & political subdivisions | $976,000 | 6,625 |
| 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 | $14,314,000 | 1,982 |
| 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 | $38,358,000 | 3,517 |
| 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 |