Home > The State National Bank of Frankfort > Securities
The State National Bank of Frankfort, Securities
| 2004-03-31 | Rank | |
| Total securities | $65,462,000 | 1,917 |
| U.S. Government securities | $36,637,000 | 2,394 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $36,637,000 | 2,328 |
| Securities issued by states & political subdivisions | $16,046,000 | 1,221 |
| Other domestic debt securities | $12,779,000 | 764 |
| Privately issued residential mortgage-backed securities | $7,365,000 | 390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,414,000 | 915 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,810,000 | 1,075 |
| Mortgage-backed securities | $36,769,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $21,315,000 | 1,469 |
| Issued or guaranteed by U.S. | $21,315,000 | 1,458 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,454,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $8,089,000 | 1,114 |
| Privately issued | $7,365,000 | 361 |
| 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) | $65,462,000 | 1,631 |
| Total debt securities | $65,462,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $4,493,000 | 777 |
| Fair value | $4,511,000 | 775 |
| 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 | $63,878,000 | 2,016 |
| U.S. Government securities | $36,328,000 | 2,500 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $36,328,000 | 2,415 |
| Securities issued by states & political subdivisions | $14,706,000 | 1,344 |
| Other domestic debt securities | $12,844,000 | 739 |
| Privately issued residential mortgage-backed securities | $8,433,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,411,000 | 1,107 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,620,000 | 1,155 |
| Mortgage-backed securities | $38,520,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $22,014,000 | 1,435 |
| Issued or guaranteed by U.S. | $22,014,000 | 1,424 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,506,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $8,073,000 | 1,172 |
| Privately issued | $8,433,000 | 260 |
| 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) | $63,878,000 | 1,701 |
| Total debt securities | $63,878,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $3,495,000 | 857 |
| Fair value | $3,502,000 | 849 |
| 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 | $66,287,000 | 1,918 |
| U.S. Government securities | $37,937,000 | 2,352 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $37,937,000 | 2,269 |
| Securities issued by states & political subdivisions | $14,588,000 | 1,350 |
| Other domestic debt securities | $13,762,000 | 718 |
| Privately issued residential mortgage-backed securities | $9,314,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,448,000 | 1,180 |
| 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 | $36,559,000 | 1,130 |
| Mortgage-backed securities | $41,873,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $23,685,000 | 1,363 |
| Issued or guaranteed by U.S. | $23,685,000 | 1,357 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $18,188,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $8,874,000 | 1,122 |
| Privately issued | $9,314,000 | 246 |
| 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) | $66,287,000 | 1,624 |
| Total debt securities | $66,287,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 896 |
| Fair value | $2,500,000 | 902 |
| 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 | $50,127,000 | 2,385 |
| U.S. Government securities | $22,252,000 | 3,425 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,252,000 | 3,298 |
| Securities issued by states & political subdivisions | $16,377,000 | 1,160 |
| Other domestic debt securities | $11,498,000 | 842 |
| Privately issued residential mortgage-backed securities | $6,456,000 | 362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,042,000 | 1,129 |
| 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 | $31,377,000 | 1,264 |
| Mortgage-backed securities | $25,358,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $14,579,000 | 1,896 |
| Issued or guaranteed by U.S. | $14,579,000 | 1,885 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,779,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $4,323,000 | 1,744 |
| Privately issued | $6,456,000 | 323 |
| 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) | $50,127,000 | 2,024 |
| Total debt securities | $50,127,000 | 2,319 |
| 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 | $48,843,000 | 2,431 |
| U.S. Government securities | $23,306,000 | 3,301 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,306,000 | 3,152 |
| Securities issued by states & political subdivisions | $15,818,000 | 1,154 |
| Other domestic debt securities | $9,719,000 | 927 |
| Privately issued residential mortgage-backed securities | $5,322,000 | 396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,397,000 | 1,241 |
| 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 | $28,071,000 | 1,361 |
| Mortgage-backed securities | $24,473,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $12,389,000 | 2,082 |
| Issued or guaranteed by U.S. | $12,389,000 | 2,073 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,084,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $6,762,000 | 1,453 |
| Privately issued | $5,322,000 | 349 |
| 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) | $48,843,000 | 2,062 |
| Total debt securities | $48,843,000 | 2,364 |
| 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 | $48,108,000 | 2,420 |
| U.S. Government securities | $25,423,000 | 3,072 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,423,000 | 2,923 |
| Securities issued by states & political subdivisions | $13,376,000 | 1,371 |
| Other domestic debt securities | $9,309,000 | 978 |
| Privately issued residential mortgage-backed securities | $4,927,000 | 396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,382,000 | 1,256 |
| 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 | $29,222,000 | 1,326 |
| Mortgage-backed securities | $23,212,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $9,736,000 | 2,374 |
| Issued or guaranteed by U.S. | $9,736,000 | 2,358 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,476,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $8,549,000 | 1,277 |
| Privately issued | $4,927,000 | 352 |
| 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) | $48,108,000 | 2,045 |
| Total debt securities | $48,108,000 | 2,358 |
| 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 | $45,898,000 | 2,366 |
| U.S. Government securities | $29,185,000 | 2,595 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $29,185,000 | 2,456 |
| Securities issued by states & political subdivisions | $10,368,000 | 1,667 |
| Other domestic debt securities | $6,345,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $1,974,000 | 630 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,371,000 | 1,247 |
| 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 | $33,280,000 | 1,126 |
| Mortgage-backed securities | $27,943,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $9,124,000 | 2,229 |
| Issued or guaranteed by U.S. | $9,124,000 | 2,214 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $18,819,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $16,845,000 | 847 |
| Privately issued | $1,974,000 | 565 |
| 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) | $45,898,000 | 1,960 |
| Total debt securities | $45,898,000 | 2,299 |
| 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 | $41,689,000 | 2,594 |
| U.S. Government securities | $26,189,000 | 2,953 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $26,189,000 | 2,740 |
| Securities issued by states & political subdivisions | $9,486,000 | 1,727 |
| Other domestic debt securities | $5,523,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $1,072,000 | 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 | $4,451,000 | 1,072 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $491,000 | 3,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,589,000 | 1,514 |
| Mortgage-backed securities | $21,889,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $5,440,000 | 2,503 |
| Issued or guaranteed by U.S. | $5,440,000 | 2,485 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $16,449,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $15,377,000 | 704 |
| Privately issued | $1,072,000 | 619 |
| 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) | $41,689,000 | 2,055 |
| Total debt securities | $41,198,000 | 2,515 |
| 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 | $42,869,000 | 2,629 |
| U.S. Government securities | $32,342,000 | 2,571 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $31,841,000 | 2,325 |
| Securities issued by states & political subdivisions | $7,920,000 | 2,084 |
| Other domestic debt securities | $2,148,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $479,000 | 943 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,669,000 | 1,662 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $459,000 | 3,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,960,000 | 1,350 |
| Mortgage-backed securities | $25,042,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $7,184,000 | 2,281 |
| Issued or guaranteed by U.S. | $7,184,000 | 2,270 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $17,858,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $17,379,000 | 721 |
| Privately issued | $479,000 | 826 |
| 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) | $42,869,000 | 2,031 |
| Total debt securities | $42,410,000 | 2,578 |
| 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 | $35,703,000 | 3,120 |
| U.S. Government securities | $26,951,000 | 3,107 |
| U.S. Treasury securities | $511,000 | 5,795 |
| U.S. Government agency obligations | $26,440,000 | 2,654 |
| Securities issued by states & political subdivisions | $8,323,000 | 2,023 |
| 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 | $0 | 363 |
| Equity securities | $429,000 | 3,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,488,000 | 1,497 |
| Mortgage-backed securities | $18,273,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $8,168,000 | 2,251 |
| Issued or guaranteed by U.S. | $8,168,000 | 2,236 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,105,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $10,105,000 | 1,079 |
| 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) | $35,703,000 | 2,363 |
| Total debt securities | $35,274,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $50,000 | 1,617 |
| Fair value | $49,000 | 1,620 |
| 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 | $32,767,000 | 3,372 |
| U.S. Government securities | $24,074,000 | 3,543 |
| U.S. Treasury securities | $1,198,000 | 6,109 |
| U.S. Government agency obligations | $22,876,000 | 2,887 |
| Securities issued by states & political subdivisions | $8,291,000 | 1,786 |
| 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 | $0 | 390 |
| Equity securities | $402,000 | 4,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,651,000 | 1,884 |
| Mortgage-backed securities | $12,476,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $9,185,000 | 2,037 |
| Issued or guaranteed by U.S. | $9,185,000 | 2,023 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,291,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $3,291,000 | 2,042 |
| 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) | $32,767,000 | 2,419 |
| Total debt securities | $32,365,000 | 3,319 |
| Structured notes | ||
| Amortized cost | $75,000 | 2,921 |
| Fair value | $74,000 | 2,922 |
| 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 | $36,485,000 | 3,321 |
| U.S. Government securities | $28,586,000 | 3,336 |
| U.S. Treasury securities | $1,192,000 | 6,929 |
| U.S. Government agency obligations | $27,394,000 | 2,593 |
| Securities issued by states & political subdivisions | $7,523,000 | 1,968 |
| 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 | $0 | 466 |
| Equity securities | $376,000 | 4,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,656,000 | 1,430 |
| Mortgage-backed securities | $14,325,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $10,109,000 | 2,146 |
| Issued or guaranteed by U.S. | $10,109,000 | 2,124 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,216,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $4,216,000 | 2,030 |
| 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) | $36,485,000 | 2,278 |
| Total debt securities | $36,109,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $75,000 | 3,643 |
| Fair value | $73,000 | 3,643 |
| 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 | $31,343,000 | 3,937 |
| U.S. Government securities | $21,825,000 | 4,344 |
| U.S. Treasury securities | $498,000 | 9,516 |
| U.S. Government agency obligations | $21,327,000 | 3,135 |
| Securities issued by states & political subdivisions | $8,990,000 | 1,635 |
| Other domestic debt securities | $255,000 | 3,794 |
| 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 | $255,000 | 2,972 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $273,000 | 4,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,081,000 | 2,056 |
| Mortgage-backed securities | $19,247,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $14,131,000 | 1,718 |
| Issued or guaranteed by U.S. | $14,131,000 | 1,696 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,116,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $5,116,000 | 2,035 |
| 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) | $31,343,000 | 2,709 |
| Total debt securities | $31,070,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $75,000 | 4,552 |
| Fair value | $71,000 | 4,550 |
| 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 | $32,398,000 | 4,006 |
| U.S. Government securities | $23,184,000 | 4,387 |
| U.S. Treasury securities | $2,429,000 | 7,762 |
| U.S. Government agency obligations | $20,755,000 | 3,105 |
| Securities issued by states & political subdivisions | $8,580,000 | 1,777 |
| Other domestic debt securities | $498,000 | 3,611 |
| 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 | $498,000 | 2,915 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $136,000 | 5,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,676,000 | 1,879 |
| Mortgage-backed securities | $17,222,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $13,393,000 | 1,854 |
| Issued or guaranteed by U.S. | $13,393,000 | 1,833 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,829,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $3,829,000 | 2,550 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $32,398,000 | 1,777 |
| Total debt securities | $32,262,000 | 3,936 |
| 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 | $41,781,000 | 3,329 |
| U.S. Government securities | $32,132,000 | 3,374 |
| U.S. Treasury securities | $1,409,000 | 9,340 |
| U.S. Government agency obligations | $30,723,000 | 2,252 |
| Securities issued by states & political subdivisions | $9,626,000 | 1,588 |
| 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 | $0 | 649 |
| 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 | $20,006,000 | 1,490 |
| Mortgage-backed securities | $20,903,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $13,468,000 | 2,014 |
| Issued or guaranteed by U.S. | $13,468,000 | 1,984 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,435,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $7,435,000 | 1,933 |
| 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 | $41,758,000 | 3,247 |
| 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 | $34,067,000 | 3,995 |
| U.S. Government securities | $26,632,000 | 4,003 |
| U.S. Treasury securities | $1,744,000 | 9,169 |
| U.S. Government agency obligations | $24,888,000 | 2,688 |
| Securities issued by states & political subdivisions | $7,411,000 | 1,883 |
| Other domestic debt securities | $1,000 | 7,510 |
| Privately issued residential mortgage-backed securities | $1,000 | 4,127 |
| 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 | $0 | 699 |
| 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 | $18,433,000 | 1,592 |
| Mortgage-backed securities | $15,402,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $7,586,000 | 3,063 |
| Issued or guaranteed by U.S. | $7,586,000 | 3,015 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,816,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $7,815,000 | 1,807 |
| Privately issued | $1,000 | 3,541 |
| 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 | $34,044,000 | 3,908 |
| 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 |