Home > Community First Bank & Trust > Securities
Community First Bank & Trust, Securities
| 2005-06-30 | Rank | |
| Total securities | $124,833,000 | 989 |
| U.S. Government securities | $117,975,000 | 773 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $117,975,000 | 746 |
| Securities issued by states & political subdivisions | $6,709,000 | 2,562 |
| Other domestic debt securities | $109,000 | 3,182 |
| Privately issued residential mortgage-backed securities | $109,000 | 1,075 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $40,000 | 1,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,407,000 | 712 |
| Mortgage-backed securities | $83,856,000 | 652 |
| Certificates of participation in pools of residential mortgages | $83,543,000 | 475 |
| Issued or guaranteed by U.S. | $83,543,000 | 464 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $313,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 2,936 |
| Privately issued | $109,000 | 983 |
| 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) | $1,269,000 | 3,027 |
| Available-for-sale securities (fair market value) | $123,564,000 | 836 |
| Total debt securities | $124,793,000 | 967 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $129,474,000 | 964 |
| U.S. Government securities | $122,510,000 | 759 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $122,510,000 | 728 |
| Securities issued by states & political subdivisions | $6,809,000 | 2,534 |
| Other domestic debt securities | $115,000 | 3,227 |
| Privately issued residential mortgage-backed securities | $115,000 | 1,058 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $40,000 | 1,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,341,000 | 657 |
| Mortgage-backed securities | $88,675,000 | 645 |
| Certificates of participation in pools of residential mortgages | $88,336,000 | 471 |
| Issued or guaranteed by U.S. | $88,336,000 | 466 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $339,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 2,972 |
| Privately issued | $115,000 | 971 |
| 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) | $1,290,000 | 3,060 |
| Available-for-sale securities (fair market value) | $128,184,000 | 822 |
| Total debt securities | $129,434,000 | 937 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $129,954,000 | 985 |
| U.S. Government securities | $122,881,000 | 783 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $122,881,000 | 750 |
| Securities issued by states & political subdivisions | $6,949,000 | 2,521 |
| Other domestic debt securities | $84,000 | 3,359 |
| Privately issued residential mortgage-backed securities | $84,000 | 1,077 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $40,000 | 1,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,403,000 | 676 |
| Mortgage-backed securities | $89,717,000 | 665 |
| Certificates of participation in pools of residential mortgages | $89,456,000 | 481 |
| Issued or guaranteed by U.S. | $89,456,000 | 477 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $261,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 3,048 |
| Privately issued | $84,000 | 992 |
| 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) | $1,312,000 | 3,070 |
| Available-for-sale securities (fair market value) | $128,642,000 | 847 |
| Total debt securities | $129,914,000 | 962 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $136,362,000 | 938 |
| U.S. Government securities | $129,131,000 | 752 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $129,131,000 | 719 |
| Securities issued by states & political subdivisions | $7,094,000 | 2,503 |
| Other domestic debt securities | $93,000 | 3,410 |
| Privately issued residential mortgage-backed securities | $93,000 | 1,022 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $44,000 | 2,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,683,000 | 629 |
| Mortgage-backed securities | $95,794,000 | 642 |
| Certificates of participation in pools of residential mortgages | $95,502,000 | 463 |
| Issued or guaranteed by U.S. | $95,502,000 | 460 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $292,000 | 3,223 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 3,046 |
| Privately issued | $93,000 | 939 |
| 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) | $1,380,000 | 3,079 |
| Available-for-sale securities (fair market value) | $134,982,000 | 810 |
| Total debt securities | $136,318,000 | 913 |
| 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 | $112,722,000 | 1,151 |
| U.S. Government securities | $107,451,000 | 894 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $107,451,000 | 859 |
| Securities issued by states & political subdivisions | $5,162,000 | 3,024 |
| Other domestic debt securities | $74,000 | 3,536 |
| Privately issued residential mortgage-backed securities | $74,000 | 1,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $35,000 | 2,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,755,000 | 898 |
| Mortgage-backed securities | $82,216,000 | 718 |
| Certificates of participation in pools of residential mortgages | $81,940,000 | 538 |
| Issued or guaranteed by U.S. | $81,940,000 | 535 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $276,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,119 |
| Privately issued | $74,000 | 959 |
| 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) | $342,000 | 3,892 |
| Available-for-sale securities (fair market value) | $112,380,000 | 983 |
| Total debt securities | $112,687,000 | 1,112 |
| 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 | $127,205,000 | 1,022 |
| U.S. Government securities | $121,342,000 | 806 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $121,342,000 | 775 |
| Securities issued by states & political subdivisions | $5,750,000 | 2,846 |
| Other domestic debt securities | $78,000 | 3,626 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $35,000 | 2,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,600,000 | 788 |
| Mortgage-backed securities | $92,732,000 | 681 |
| Certificates of participation in pools of residential mortgages | $92,434,000 | 506 |
| Issued or guaranteed by U.S. | $92,434,000 | 500 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $298,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 3,161 |
| Privately issued | $78,000 | 1,012 |
| 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) | $356,000 | 3,915 |
| Available-for-sale securities (fair market value) | $126,849,000 | 866 |
| Total debt securities | $127,170,000 | 985 |
| 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 | $139,528,000 | 967 |
| U.S. Government securities | $133,352,000 | 773 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $133,352,000 | 744 |
| Securities issued by states & political subdivisions | $6,056,000 | 2,775 |
| Other domestic debt securities | $85,000 | 3,663 |
| Privately issued residential mortgage-backed securities | $85,000 | 954 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $35,000 | 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 | $58,007,000 | 787 |
| Mortgage-backed securities | $97,293,000 | 667 |
| Certificates of participation in pools of residential mortgages | $96,968,000 | 500 |
| Issued or guaranteed by U.S. | $96,968,000 | 494 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $325,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 3,314 |
| Privately issued | $85,000 | 831 |
| 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) | $372,000 | 3,968 |
| Available-for-sale securities (fair market value) | $139,156,000 | 829 |
| Total debt securities | $139,493,000 | 932 |
| 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 | $119,224,000 | 1,117 |
| U.S. Government securities | $112,318,000 | 885 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $112,318,000 | 847 |
| Securities issued by states & political subdivisions | $6,776,000 | 2,596 |
| Other domestic debt securities | $95,000 | 3,758 |
| Privately issued residential mortgage-backed securities | $95,000 | 1,026 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $35,000 | 2,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,395,000 | 685 |
| Mortgage-backed securities | $81,219,000 | 750 |
| Certificates of participation in pools of residential mortgages | $80,854,000 | 554 |
| Issued or guaranteed by U.S. | $80,854,000 | 547 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $365,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 3,336 |
| Privately issued | $95,000 | 897 |
| 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) | $402,000 | 3,966 |
| Available-for-sale securities (fair market value) | $118,822,000 | 956 |
| Total debt securities | $119,189,000 | 1,082 |
| 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 | $118,684,000 | 1,105 |
| U.S. Government securities | $111,569,000 | 859 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $111,569,000 | 833 |
| Securities issued by states & political subdivisions | $6,940,000 | 2,512 |
| Other domestic debt securities | $140,000 | 3,728 |
| Privately issued residential mortgage-backed securities | $140,000 | 1,039 |
| 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 | $35,000 | 2,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,495,000 | 592 |
| Mortgage-backed securities | $79,445,000 | 754 |
| Certificates of participation in pools of residential mortgages | $79,009,000 | 544 |
| Issued or guaranteed by U.S. | $79,009,000 | 539 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $436,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 3,499 |
| Privately issued | $140,000 | 919 |
| 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) | $419,000 | 3,985 |
| Available-for-sale securities (fair market value) | $118,265,000 | 938 |
| Total debt securities | $118,649,000 | 1,064 |
| 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 | $100,298,000 | 1,267 |
| U.S. Government securities | $93,088,000 | 1,018 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $93,088,000 | 972 |
| Securities issued by states & political subdivisions | $7,017,000 | 2,412 |
| Other domestic debt securities | $158,000 | 3,746 |
| Privately issued residential mortgage-backed securities | $158,000 | 1,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $35,000 | 2,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,592,000 | 553 |
| Mortgage-backed securities | $66,990,000 | 839 |
| Certificates of participation in pools of residential mortgages | $66,507,000 | 606 |
| Issued or guaranteed by U.S. | $66,507,000 | 604 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $483,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 3,582 |
| Privately issued | $158,000 | 930 |
| 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) | $445,000 | 4,018 |
| Available-for-sale securities (fair market value) | $99,853,000 | 1,073 |
| Total debt securities | $100,263,000 | 1,222 |
| 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 | $101,162,000 | 1,229 |
| U.S. Government securities | $94,376,000 | 982 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $94,376,000 | 938 |
| Securities issued by states & political subdivisions | $6,576,000 | 2,498 |
| Other domestic debt securities | $175,000 | 3,780 |
| Privately issued residential mortgage-backed securities | $175,000 | 1,073 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $35,000 | 2,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,319,000 | 540 |
| Mortgage-backed securities | $62,203,000 | 862 |
| Certificates of participation in pools of residential mortgages | $61,219,000 | 613 |
| Issued or guaranteed by U.S. | $61,219,000 | 607 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $984,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 3,177 |
| Privately issued | $175,000 | 962 |
| 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) | $457,000 | 4,097 |
| Available-for-sale securities (fair market value) | $100,705,000 | 1,033 |
| Total debt securities | $101,127,000 | 1,180 |
| 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 | $76,640,000 | 1,466 |
| U.S. Government securities | $68,901,000 | 1,172 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $68,901,000 | 1,099 |
| Securities issued by states & political subdivisions | $7,459,000 | 2,191 |
| Other domestic debt securities | $245,000 | 3,733 |
| Privately issued residential mortgage-backed securities | $245,000 | 1,119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $35,000 | 2,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,720,000 | 721 |
| Mortgage-backed securities | $48,804,000 | 980 |
| Certificates of participation in pools of residential mortgages | $45,271,000 | 685 |
| Issued or guaranteed by U.S. | $45,271,000 | 680 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,533,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $3,288,000 | 2,140 |
| Privately issued | $245,000 | 1,005 |
| 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) | $597,000 | 4,172 |
| Available-for-sale securities (fair market value) | $76,043,000 | 1,228 |
| Total debt securities | $76,605,000 | 1,420 |
| 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 | $61,289,000 | 1,787 |
| U.S. Government securities | $46,086,000 | 1,740 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $46,086,000 | 1,605 |
| Securities issued by states & political subdivisions | $8,934,000 | 1,815 |
| Other domestic debt securities | $330,000 | 3,208 |
| Privately issued residential mortgage-backed securities | $330,000 | 1,009 |
| 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 | $5,939,000 | 755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,031,000 | 861 |
| Mortgage-backed securities | $28,798,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $20,943,000 | 1,043 |
| Issued or guaranteed by U.S. | $20,943,000 | 1,033 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,855,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $7,525,000 | 1,091 |
| Privately issued | $330,000 | 876 |
| 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) | $1,898,000 | 3,898 |
| Available-for-sale securities (fair market value) | $59,391,000 | 1,438 |
| Total debt securities | $55,350,000 | 1,923 |
| 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 | $58,821,000 | 1,962 |
| U.S. Government securities | $43,190,000 | 1,955 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $43,190,000 | 1,760 |
| Securities issued by states & political subdivisions | $9,609,000 | 1,744 |
| Other domestic debt securities | $430,000 | 2,990 |
| Privately issued residential mortgage-backed securities | $430,000 | 975 |
| 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 | $5,592,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,448,000 | 931 |
| Mortgage-backed securities | $36,281,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $25,849,000 | 954 |
| Issued or guaranteed by U.S. | $25,849,000 | 942 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,432,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $10,002,000 | 976 |
| Privately issued | $430,000 | 856 |
| 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) | $2,196,000 | 4,131 |
| Available-for-sale securities (fair market value) | $56,625,000 | 1,534 |
| Total debt securities | $53,229,000 | 2,049 |
| 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 | $83,253,000 | 1,415 |
| U.S. Government securities | $69,536,000 | 1,269 |
| U.S. Treasury securities | $5,531,000 | 2,087 |
| U.S. Government agency obligations | $64,005,000 | 1,188 |
| Securities issued by states & political subdivisions | $10,215,000 | 1,651 |
| Other domestic debt securities | $426,000 | 2,847 |
| Privately issued residential mortgage-backed securities | $426,000 | 947 |
| 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 | $3,076,000 | 1,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,063,000 | 596 |
| Mortgage-backed securities | $50,398,000 | 893 |
| Certificates of participation in pools of residential mortgages | $38,121,000 | 774 |
| Issued or guaranteed by U.S. | $38,121,000 | 766 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,277,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $11,851,000 | 969 |
| Privately issued | $426,000 | 806 |
| 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) | $3,942,000 | 3,807 |
| Available-for-sale securities (fair market value) | $79,311,000 | 1,115 |
| Total debt securities | $80,177,000 | 1,412 |
| 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 | $67,344,000 | 1,702 |
| U.S. Government securities | $60,190,000 | 1,501 |
| U.S. Treasury securities | $11,571,000 | 1,613 |
| U.S. Government agency obligations | $48,619,000 | 1,474 |
| Securities issued by states & political subdivisions | $4,811,000 | 2,836 |
| Other domestic debt securities | $831,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $831,000 | 655 |
| 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 | $1,512,000 | 1,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,702,000 | 1,206 |
| Mortgage-backed securities | $20,722,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $17,290,000 | 1,363 |
| Issued or guaranteed by U.S. | $17,290,000 | 1,350 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,432,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $2,601,000 | 2,301 |
| Privately issued | $831,000 | 504 |
| 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) | $4,598,000 | 4,316 |
| Available-for-sale securities (fair market value) | $62,746,000 | 1,263 |
| Total debt securities | $65,832,000 | 1,678 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $32,473,000 | 3,674 |
| U.S. Government securities | $24,149,000 | 3,839 |
| U.S. Treasury securities | $10,662,000 | 2,102 |
| U.S. Government agency obligations | $13,487,000 | 4,534 |
| Securities issued by states & political subdivisions | $6,761,000 | 2,167 |
| Other domestic debt securities | $775,000 | 2,307 |
| Privately issued residential mortgage-backed securities | $775,000 | 838 |
| 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 | $788,000 | 2,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,603,000 | 1,377 |
| Mortgage-backed securities | $8,664,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $6,004,000 | 2,904 |
| Issued or guaranteed by U.S. | $6,004,000 | 2,881 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,660,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $1,885,000 | 3,029 |
| Privately issued | $775,000 | 640 |
| 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) | $6,846,000 | 4,003 |
| Available-for-sale securities (fair market value) | $25,627,000 | 3,131 |
| Total debt securities | $31,685,000 | 3,663 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $34,152,000 | 3,688 |
| U.S. Government securities | $24,459,000 | 3,934 |
| U.S. Treasury securities | $8,275,000 | 3,153 |
| U.S. Government agency obligations | $16,184,000 | 3,952 |
| Securities issued by states & political subdivisions | $7,928,000 | 1,857 |
| Other domestic debt securities | $1,021,000 | 2,443 |
| Privately issued residential mortgage-backed securities | $1,021,000 | 850 |
| 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 | $744,000 | 2,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,466,000 | 1,328 |
| Mortgage-backed securities | $9,184,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $6,033,000 | 2,958 |
| Issued or guaranteed by U.S. | $6,033,000 | 2,933 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,151,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $2,130,000 | 3,176 |
| Privately issued | $1,021,000 | 629 |
| 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) | $8,347,000 | 3,814 |
| Available-for-sale securities (fair market value) | $25,805,000 | 3,215 |
| Total debt securities | $33,408,000 | 3,666 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $38,460,000 | 3,421 |
| U.S. Government securities | $21,894,000 | 4,588 |
| U.S. Treasury securities | $5,096,000 | 5,445 |
| U.S. Government agency obligations | $16,798,000 | 3,694 |
| Securities issued by states & political subdivisions | $14,643,000 | 930 |
| Other domestic debt securities | $1,792,000 | 2,154 |
| Privately issued residential mortgage-backed securities | $1,792,000 | 695 |
| 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 | $131,000 | 5,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,005,000 | 1,962 |
| Mortgage-backed securities | $11,618,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $7,219,000 | 2,765 |
| Issued or guaranteed by U.S. | $7,219,000 | 2,753 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,399,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $2,607,000 | 3,087 |
| Privately issued | $1,792,000 | 524 |
| 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) | $16,631,000 | 3,965 |
| Available-for-sale securities (fair market value) | $21,829,000 | 2,588 |
| Total debt securities | $38,329,000 | 3,356 |
| 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 | $41,799,000 | 3,327 |
| U.S. Government securities | $21,679,000 | 4,785 |
| U.S. Treasury securities | $7,667,000 | 4,311 |
| U.S. Government agency obligations | $14,012,000 | 4,395 |
| Securities issued by states & political subdivisions | $17,290,000 | 741 |
| Other domestic debt securities | $2,699,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $2,699,000 | 717 |
| 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 | $131,000 | 5,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,440,000 | 1,529 |
| Mortgage-backed securities | $16,711,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $12,815,000 | 2,098 |
| Issued or guaranteed by U.S. | $10,116,000 | 2,436 |
| Privately issued | $2,699,000 | 273 |
| Collaterized mortgage obligations | $3,896,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $3,896,000 | 2,864 |
| 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 | $41,668,000 | 3,254 |
| 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 | $40,873,000 | 3,349 |
| U.S. Government securities | $18,440,000 | 5,388 |
| U.S. Treasury securities | $5,230,000 | 5,608 |
| U.S. Government agency obligations | $13,210,000 | 4,524 |
| Securities issued by states & political subdivisions | $18,159,000 | 643 |
| Other domestic debt securities | $4,143,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $4,143,000 | 751 |
| 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 | $131,000 | 4,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,329,000 | 1,435 |
| Mortgage-backed securities | $17,353,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $13,202,000 | 2,084 |
| Issued or guaranteed by U.S. | $9,059,000 | 2,676 |
| Privately issued | $4,143,000 | 258 |
| Collaterized mortgage obligations | $4,151,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $4,151,000 | 2,675 |
| 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 | $40,742,000 | 3,276 |
| 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 |