Home > Community Bank & Trust, S.S.B. > Securities
Community Bank & Trust, S.S.B., Securities
| 2003-12-31 | Rank | |
| Total securities | $175,904,000 | 767 |
| U.S. Government securities | $123,960,000 | 819 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $123,960,000 | 787 |
| Securities issued by states & political subdivisions | $48,334,000 | 330 |
| Other domestic debt securities | $2,568,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $1,916,000 | 516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $652,000 | 2,532 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,042,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,441,000 | 654 |
| Mortgage-backed securities | $67,805,000 | 858 |
| Certificates of participation in pools of residential mortgages | $64,805,000 | 647 |
| Issued or guaranteed by U.S. | $64,805,000 | 637 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,000,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $1,084,000 | 2,573 |
| Privately issued | $1,916,000 | 449 |
| 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) | $48,977,000 | 452 |
| Available-for-sale securities (fair market value) | $126,927,000 | 903 |
| Total debt securities | $174,862,000 | 753 |
| 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 | $158,637,000 | 846 |
| U.S. Government securities | $102,075,000 | 960 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $102,075,000 | 920 |
| Securities issued by states & political subdivisions | $47,018,000 | 342 |
| Other domestic debt securities | $8,501,000 | 974 |
| Privately issued residential mortgage-backed securities | $6,533,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,319,000 | 225 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $649,000 | 2,667 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,043,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,590,000 | 679 |
| Mortgage-backed securities | $74,813,000 | 795 |
| Certificates of participation in pools of residential mortgages | $65,861,000 | 626 |
| Issued or guaranteed by U.S. | $65,861,000 | 622 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,952,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $2,419,000 | 2,054 |
| Privately issued | $6,533,000 | 296 |
| 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) | $47,711,000 | 458 |
| Available-for-sale securities (fair market value) | $110,926,000 | 1,019 |
| Total debt securities | $157,594,000 | 824 |
| 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 | $144,429,000 | 912 |
| U.S. Government securities | $97,207,000 | 966 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $97,207,000 | 928 |
| Securities issued by states & political subdivisions | $46,149,000 | 336 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,073,000 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,278,000 | 689 |
| Mortgage-backed securities | $59,530,000 | 928 |
| Certificates of participation in pools of residential mortgages | $59,411,000 | 663 |
| Issued or guaranteed by U.S. | $59,411,000 | 658 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $119,000 | 3,929 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,742 |
| 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) | $48,138,000 | 434 |
| Available-for-sale securities (fair market value) | $96,291,000 | 1,152 |
| Total debt securities | $143,356,000 | 884 |
| 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 | $139,146,000 | 937 |
| U.S. Government securities | $94,031,000 | 1,003 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $94,031,000 | 964 |
| Securities issued by states & political subdivisions | $44,044,000 | 337 |
| Other domestic debt securities | $25,000 | 3,967 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,000 | 432 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,046,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,837,000 | 695 |
| Mortgage-backed securities | $55,494,000 | 970 |
| Certificates of participation in pools of residential mortgages | $55,325,000 | 695 |
| Issued or guaranteed by U.S. | $55,325,000 | 692 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $169,000 | 3,952 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 3,770 |
| 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) | $46,243,000 | 461 |
| Available-for-sale securities (fair market value) | $92,903,000 | 1,162 |
| Total debt securities | $138,100,000 | 907 |
| 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 | $142,667,000 | 885 |
| U.S. Government securities | $98,799,000 | 929 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $98,799,000 | 882 |
| Securities issued by states & political subdivisions | $42,796,000 | 334 |
| Other domestic debt securities | $26,000 | 4,011 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,000 | 457 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,046,000 | 1,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,135,000 | 670 |
| Mortgage-backed securities | $58,632,000 | 904 |
| Certificates of participation in pools of residential mortgages | $58,390,000 | 638 |
| Issued or guaranteed by U.S. | $58,390,000 | 633 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $242,000 | 3,894 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 3,727 |
| 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) | $45,271,000 | 460 |
| Available-for-sale securities (fair market value) | $97,396,000 | 1,065 |
| Total debt securities | $141,621,000 | 856 |
| 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 | $175,863,000 | 668 |
| U.S. Government securities | $128,829,000 | 662 |
| U.S. Treasury securities | $1,219,000 | 1,743 |
| U.S. Government agency obligations | $127,610,000 | 637 |
| Securities issued by states & political subdivisions | $46,011,000 | 291 |
| Other domestic debt securities | $30,000 | 4,076 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,000 | 506 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $993,000 | 1,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,456,000 | 627 |
| Mortgage-backed securities | $94,334,000 | 596 |
| Certificates of participation in pools of residential mortgages | $91,720,000 | 406 |
| Issued or guaranteed by U.S. | $91,720,000 | 398 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,614,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $2,614,000 | 2,338 |
| 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) | $49,731,000 | 408 |
| Available-for-sale securities (fair market value) | $126,132,000 | 763 |
| Total debt securities | $174,870,000 | 652 |
| 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 | $169,203,000 | 666 |
| U.S. Government securities | $120,441,000 | 705 |
| U.S. Treasury securities | $3,502,000 | 1,389 |
| U.S. Government agency obligations | $116,939,000 | 678 |
| Securities issued by states & political subdivisions | $45,892,000 | 274 |
| Other domestic debt securities | $35,000 | 3,774 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,289 |
| 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 | $2,835,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,793,000 | 711 |
| Mortgage-backed securities | $60,848,000 | 679 |
| Certificates of participation in pools of residential mortgages | $54,897,000 | 504 |
| Issued or guaranteed by U.S. | $54,897,000 | 498 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,951,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $5,916,000 | 1,261 |
| Privately issued | $35,000 | 1,115 |
| 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) | $51,769,000 | 499 |
| Available-for-sale securities (fair market value) | $117,434,000 | 739 |
| Total debt securities | $166,368,000 | 638 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $171,729,000 | 685 |
| U.S. Government securities | $122,951,000 | 729 |
| U.S. Treasury securities | $16,530,000 | 566 |
| U.S. Government agency obligations | $106,421,000 | 766 |
| Securities issued by states & political subdivisions | $46,554,000 | 283 |
| 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 | $2,224,000 | 1,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,217,000 | 648 |
| Mortgage-backed securities | $62,234,000 | 739 |
| Certificates of participation in pools of residential mortgages | $53,995,000 | 561 |
| Issued or guaranteed by U.S. | $53,995,000 | 552 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,239,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $8,239,000 | 1,107 |
| 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) | $54,615,000 | 504 |
| Available-for-sale securities (fair market value) | $117,114,000 | 768 |
| Total debt securities | $169,505,000 | 671 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $196,916,000 | 628 |
| U.S. Government securities | $153,169,000 | 612 |
| U.S. Treasury securities | $27,553,000 | 511 |
| U.S. Government agency obligations | $125,616,000 | 635 |
| Securities issued by states & political subdivisions | $42,209,000 | 302 |
| 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 | $1,538,000 | 1,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,878,000 | 625 |
| Mortgage-backed securities | $85,784,000 | 605 |
| Certificates of participation in pools of residential mortgages | $68,962,000 | 507 |
| Issued or guaranteed by U.S. | $68,962,000 | 500 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $16,822,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $16,822,000 | 773 |
| 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) | $56,266,000 | 531 |
| Available-for-sale securities (fair market value) | $140,650,000 | 639 |
| Total debt securities | $195,378,000 | 609 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $134,227,000 | 869 |
| U.S. Government securities | $114,044,000 | 831 |
| U.S. Treasury securities | $38,064,000 | 489 |
| U.S. Government agency obligations | $75,980,000 | 971 |
| Securities issued by states & political subdivisions | $17,656,000 | 775 |
| 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 | $2,527,000 | 1,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,903,000 | 490 |
| Mortgage-backed securities | $50,258,000 | 867 |
| Certificates of participation in pools of residential mortgages | $36,472,000 | 811 |
| Issued or guaranteed by U.S. | $36,472,000 | 798 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,786,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $13,786,000 | 851 |
| 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) | $39,938,000 | 886 |
| Available-for-sale securities (fair market value) | $94,289,000 | 874 |
| Total debt securities | $131,700,000 | 855 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 588 |
| Fair value | $2,421,000 | 613 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $101,445,000 | 1,173 |
| U.S. Government securities | $87,088,000 | 1,121 |
| U.S. Treasury securities | $26,135,000 | 901 |
| U.S. Government agency obligations | $60,953,000 | 1,210 |
| Securities issued by states & political subdivisions | $11,939,000 | 1,196 |
| 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 | $2,418,000 | 1,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,352,000 | 506 |
| Mortgage-backed securities | $35,452,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $19,579,000 | 1,343 |
| Issued or guaranteed by U.S. | $19,579,000 | 1,326 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,873,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $15,873,000 | 820 |
| 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) | $45,574,000 | 899 |
| Available-for-sale securities (fair market value) | $55,871,000 | 1,457 |
| Total debt securities | $99,027,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $10,003,000 | 159 |
| Fair value | $9,864,000 | 163 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $76,417,000 | 1,655 |
| U.S. Government securities | $72,201,000 | 1,419 |
| U.S. Treasury securities | $2,487,000 | 6,587 |
| U.S. Government agency obligations | $69,714,000 | 1,078 |
| Securities issued by states & political subdivisions | $2,314,000 | 4,585 |
| 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 | $0 | 553 |
| Equity securities | $1,902,000 | 1,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,304,000 | 689 |
| Mortgage-backed securities | $39,499,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $20,551,000 | 1,297 |
| Issued or guaranteed by U.S. | $20,551,000 | 1,271 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $18,948,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $18,948,000 | 803 |
| 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) | $44,717,000 | 953 |
| Available-for-sale securities (fair market value) | $31,700,000 | 2,678 |
| Total debt securities | $74,515,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $17,257,000 | 134 |
| Fair value | $17,023,000 | 137 |
| 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 | $93,621,000 | 1,380 |
| U.S. Government securities | $92,508,000 | 1,162 |
| U.S. Treasury securities | $14,741,000 | 2,392 |
| U.S. Government agency obligations | $77,767,000 | 940 |
| Securities issued by states & political subdivisions | $220,000 | 8,585 |
| 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 | $0 | 600 |
| Equity securities | $893,000 | 2,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,869,000 | 740 |
| Mortgage-backed securities | $44,692,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $23,401,000 | 1,230 |
| Issued or guaranteed by U.S. | $23,401,000 | 1,210 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $21,291,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $21,291,000 | 799 |
| 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) | $63,643,000 | 1,166 |
| Available-for-sale securities (fair market value) | $29,978,000 | 1,925 |
| Total debt securities | $92,728,000 | 1,359 |
| 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 | $115,148,000 | 1,198 |
| U.S. Government securities | $114,382,000 | 976 |
| U.S. Treasury securities | $37,692,000 | 1,001 |
| U.S. Government agency obligations | $76,690,000 | 979 |
| Securities issued by states & political subdivisions | $320,000 | 8,398 |
| Other domestic debt securities | $18,000 | 6,390 |
| Privately issued residential mortgage-backed securities | $18,000 | 3,264 |
| 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 | $428,000 | 3,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,209,000 | 1,913 |
| Mortgage-backed securities | $49,635,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $20,190,000 | 1,477 |
| Issued or guaranteed by U.S. | $20,190,000 | 1,453 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $29,445,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $29,427,000 | 720 |
| Privately issued | $18,000 | 2,786 |
| 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 | $114,720,000 | 1,178 |
| 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 | $63,230,000 | 2,130 |
| U.S. Government securities | $59,582,000 | 1,797 |
| U.S. Treasury securities | $22,915,000 | 1,637 |
| U.S. Government agency obligations | $36,667,000 | 1,844 |
| Securities issued by states & political subdivisions | $180,000 | 8,863 |
| Other domestic debt securities | $3,468,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $3,468,000 | 846 |
| 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 | $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 | $18,621,000 | 1,577 |
| Mortgage-backed securities | $27,833,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $8,278,000 | 2,898 |
| Issued or guaranteed by U.S. | $8,278,000 | 2,846 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $19,555,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $16,087,000 | 1,062 |
| Privately issued | $3,468,000 | 608 |
| 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 | $63,230,000 | 2,092 |
| 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 |