Home > The Bank and Trust, S.S.B. > Securities
The Bank and Trust, S.S.B., Securities
| 1998-12-31 | Rank | |
| Total securities | $8,888,000 | 7,421 |
| U.S. Government securities | $8,888,000 | 6,454 |
| U.S. Treasury securities | $1,008,000 | 5,063 |
| U.S. Government agency obligations | $7,880,000 | 5,955 |
| 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 | $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 | $4,297,000 | 4,658 |
| Mortgage-backed securities | $7,880,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $5,926,000 | 2,712 |
| Issued or guaranteed by U.S. | $5,926,000 | 2,696 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,954,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $1,954,000 | 2,536 |
| 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) | $8,888,000 | 6,076 |
| Total debt securities | $8,888,000 | 7,294 |
| 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 | $15,724,000 | 5,820 |
| U.S. Government securities | $15,472,000 | 4,949 |
| U.S. Treasury securities | $4,012,000 | 3,655 |
| U.S. Government agency obligations | $11,460,000 | 4,799 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $207,000 | 2,891 |
| Privately issued residential mortgage-backed securities | $207,000 | 1,036 |
| 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 | $45,000 | 7,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,994,000 | 4,075 |
| Mortgage-backed securities | $11,667,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $9,547,000 | 1,992 |
| Issued or guaranteed by U.S. | $9,547,000 | 1,979 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,120,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $1,913,000 | 2,658 |
| Privately issued | $207,000 | 839 |
| 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) | $15,724,000 | 4,334 |
| Total debt securities | $15,679,000 | 5,701 |
| 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 | $16,960,000 | 5,950 |
| U.S. Government securities | $16,609,000 | 5,081 |
| U.S. Treasury securities | $7,025,000 | 2,951 |
| U.S. Government agency obligations | $9,584,000 | 5,646 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $306,000 | 3,059 |
| Privately issued residential mortgage-backed securities | $306,000 | 1,160 |
| 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 | $45,000 | 7,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,771,000 | 3,241 |
| Mortgage-backed securities | $8,397,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $6,223,000 | 2,849 |
| Issued or guaranteed by U.S. | $6,223,000 | 2,828 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,174,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 3,044 |
| Privately issued | $306,000 | 927 |
| 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) | $16,960,000 | 4,334 |
| Total debt securities | $16,915,000 | 5,846 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $493,000 | 2,707 |
| 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 | $17,741,000 | 6,050 |
| U.S. Government securities | $17,293,000 | 5,183 |
| U.S. Treasury securities | $8,499,000 | 3,106 |
| U.S. Government agency obligations | $8,794,000 | 5,941 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $403,000 | 3,426 |
| Privately issued residential mortgage-backed securities | $403,000 | 1,280 |
| 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 | $45,000 | 7,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,831,000 | 2,754 |
| Mortgage-backed securities | $7,713,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $5,411,000 | 3,155 |
| Issued or guaranteed by U.S. | $5,411,000 | 3,129 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,302,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $1,899,000 | 3,380 |
| Privately issued | $403,000 | 1,020 |
| 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) | $17,741,000 | 4,361 |
| Total debt securities | $17,696,000 | 5,928 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $487,000 | 3,706 |
| 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 | $16,419,000 | 6,711 |
| U.S. Government securities | $15,905,000 | 5,808 |
| U.S. Treasury securities | $10,216,000 | 3,328 |
| U.S. Government agency obligations | $5,689,000 | 7,330 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $469,000 | 3,723 |
| Privately issued residential mortgage-backed securities | $469,000 | 1,336 |
| 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 | $45,000 | 7,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,671,000 | 4,922 |
| Mortgage-backed securities | $4,096,000 | 5,153 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 6,424 |
| Issued or guaranteed by U.S. | $1,002,000 | 6,400 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,094,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $2,625,000 | 3,075 |
| Privately issued | $469,000 | 1,085 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $16,419,000 | 3,317 |
| Total debt securities | $16,374,000 | 6,615 |
| 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 | $15,003,000 | 7,398 |
| U.S. Government securities | $14,003,000 | 6,542 |
| U.S. Treasury securities | $8,938,000 | 3,863 |
| U.S. Government agency obligations | $5,065,000 | 7,848 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $955,000 | 3,446 |
| Privately issued residential mortgage-backed securities | $955,000 | 1,259 |
| 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 | $45,000 | 6,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,430,000 | 4,961 |
| Mortgage-backed securities | $5,520,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $1,572,000 | 6,216 |
| Issued or guaranteed by U.S. | $1,572,000 | 6,169 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,948,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $2,993,000 | 3,239 |
| Privately issued | $955,000 | 965 |
| 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 | $14,958,000 | 7,266 |
| 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 | $13,002,000 | 8,002 |
| U.S. Government securities | $11,304,000 | 7,495 |
| U.S. Treasury securities | $8,376,000 | 4,035 |
| U.S. Government agency obligations | $2,928,000 | 9,618 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,653,000 | 3,252 |
| Privately issued residential mortgage-backed securities | $1,653,000 | 1,351 |
| 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 | $45,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,578,000 | 6,408 |
| Mortgage-backed securities | $4,081,000 | 5,990 |
| Certificates of participation in pools of residential mortgages | $2,428,000 | 5,669 |
| Issued or guaranteed by U.S. | $2,428,000 | 5,602 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,653,000 | 4,332 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,653,000 | 1,049 |
| 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 | $12,957,000 | 7,896 |
| 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 |