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City Bank & Trust Company, Securities
| 1997-12-31 | Rank | |
| Total securities | $106,697,000 | 1,077 |
| U.S. Government securities | $57,371,000 | 1,584 |
| U.S. Treasury securities | $5,060,000 | 3,134 |
| U.S. Government agency obligations | $52,311,000 | 1,380 |
| Securities issued by states & political subdivisions | $35,665,000 | 314 |
| Other domestic debt securities | $12,368,000 | 504 |
| 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 | $12,368,000 | 364 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,293,000 | 1,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,182,000 | 1,360 |
| Mortgage-backed securities | $28,796,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $22,814,000 | 1,119 |
| Issued or guaranteed by U.S. | $22,814,000 | 1,106 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,982,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $5,982,000 | 1,492 |
| 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) | $106,697,000 | 784 |
| Total debt securities | $105,404,000 | 1,050 |
| 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 | $103,275,000 | 1,152 |
| U.S. Government securities | $60,378,000 | 1,598 |
| U.S. Treasury securities | $13,876,000 | 1,680 |
| U.S. Government agency obligations | $46,502,000 | 1,576 |
| Securities issued by states & political subdivisions | $28,632,000 | 407 |
| Other domestic debt securities | $13,060,000 | 476 |
| 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 | $13,060,000 | 313 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,205,000 | 2,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,909,000 | 1,357 |
| Mortgage-backed securities | $15,991,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $10,811,000 | 2,043 |
| Issued or guaranteed by U.S. | $10,811,000 | 2,025 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,180,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $5,180,000 | 1,797 |
| 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) | $103,275,000 | 811 |
| Total debt securities | $102,070,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $6,496,000 | 280 |
| Fair value | $6,468,000 | 273 |
| 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 | $98,768,000 | 1,258 |
| U.S. Government securities | $65,016,000 | 1,569 |
| U.S. Treasury securities | $16,848,000 | 1,687 |
| U.S. Government agency obligations | $48,168,000 | 1,468 |
| Securities issued by states & political subdivisions | $23,142,000 | 503 |
| Other domestic debt securities | $9,485,000 | 711 |
| 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 | $9,485,000 | 511 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,125,000 | 2,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,598,000 | 1,426 |
| Mortgage-backed securities | $16,788,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $4,223,000 | 3,580 |
| Issued or guaranteed by U.S. | $4,223,000 | 3,551 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,565,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $12,565,000 | 1,123 |
| 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) | $98,768,000 | 875 |
| Total debt securities | $97,643,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $15,741,000 | 152 |
| Fair value | $15,589,000 | 151 |
| 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 | $111,365,000 | 1,175 |
| U.S. Government securities | $85,202,000 | 1,245 |
| U.S. Treasury securities | $34,603,000 | 1,008 |
| U.S. Government agency obligations | $50,599,000 | 1,381 |
| Securities issued by states & political subdivisions | $23,604,000 | 502 |
| Other domestic debt securities | $1,513,000 | 2,317 |
| 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 | $1,513,000 | 1,815 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,046,000 | 1,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,552,000 | 874 |
| Mortgage-backed securities | $18,551,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $5,115,000 | 3,356 |
| Issued or guaranteed by U.S. | $5,115,000 | 3,334 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,436,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $13,436,000 | 1,142 |
| 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) | $50,620,000 | 1,458 |
| Available-for-sale securities (fair market value) | $60,745,000 | 944 |
| Total debt securities | $110,319,000 | 1,157 |
| 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 | $115,864,000 | 1,191 |
| U.S. Government securities | $87,182,000 | 1,270 |
| U.S. Treasury securities | $31,558,000 | 1,172 |
| U.S. Government agency obligations | $55,624,000 | 1,309 |
| Securities issued by states & political subdivisions | $26,935,000 | 411 |
| Other domestic debt securities | $753,000 | 3,711 |
| 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 | $753,000 | 2,855 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $994,000 | 2,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,572,000 | 988 |
| Mortgage-backed securities | $24,930,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $7,547,000 | 2,955 |
| Issued or guaranteed by U.S. | $7,547,000 | 2,925 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $17,383,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $17,383,000 | 1,061 |
| 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 | $114,870,000 | 1,174 |
| 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 | $112,227,000 | 1,208 |
| U.S. Government securities | $82,029,000 | 1,333 |
| U.S. Treasury securities | $21,614,000 | 1,719 |
| U.S. Government agency obligations | $60,415,000 | 1,191 |
| Securities issued by states & political subdivisions | $27,967,000 | 360 |
| Other domestic debt securities | $1,511,000 | 3,399 |
| 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 | $1,511,000 | 2,383 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $720,000 | 2,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,907,000 | 966 |
| Mortgage-backed securities | $31,846,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $10,395,000 | 2,449 |
| Issued or guaranteed by U.S. | $10,395,000 | 2,410 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $21,451,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $21,451,000 | 863 |
| 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 | $111,507,000 | 1,192 |
| 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 |