Home > Community First National Bank > Securities
Community First National Bank, Securities
| 2004-09-30 | Rank | |
| Total securities | $1,432,108,000 | 152 |
| U.S. Government securities | $1,364,304,000 | 125 |
| U.S. Treasury securities | $35,085,000 | 146 |
| U.S. Government agency obligations | $1,329,219,000 | 121 |
| Securities issued by states & political subdivisions | $61,489,000 | 252 |
| Other domestic debt securities | $6,034,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,034,000 | 769 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $281,000 | 1,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,231,357,000 | 92 |
| Mortgage-backed securities | $939,004,000 | 135 |
| Certificates of participation in pools of residential mortgages | $937,574,000 | 90 |
| Issued or guaranteed by U.S. | $937,574,000 | 84 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,430,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $1,430,000 | 2,199 |
| Privately issued | $0 | 1,190 |
| 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 | 4,541 |
| Available-for-sale securities (fair market value) | $1,432,108,000 | 133 |
| Total debt securities | $1,431,826,000 | 147 |
| 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 | $1,539,295,000 | 145 |
| U.S. Government securities | $1,468,535,000 | 121 |
| U.S. Treasury securities | $41,022,000 | 139 |
| U.S. Government agency obligations | $1,427,513,000 | 117 |
| Securities issued by states & political subdivisions | $60,446,000 | 239 |
| Other domestic debt securities | $10,032,000 | 812 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,032,000 | 561 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $282,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,262,338,000 | 87 |
| Mortgage-backed securities | $1,067,610,000 | 127 |
| Certificates of participation in pools of residential mortgages | $1,066,037,000 | 83 |
| Issued or guaranteed by U.S. | $1,066,037,000 | 80 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,573,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $1,573,000 | 2,193 |
| Privately issued | $0 | 1,191 |
| 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 | 4,584 |
| Available-for-sale securities (fair market value) | $1,539,295,000 | 129 |
| Total debt securities | $1,539,013,000 | 143 |
| 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 | $1,573,815,000 | 142 |
| U.S. Government securities | $1,455,991,000 | 117 |
| U.S. Treasury securities | $44,105,000 | 135 |
| U.S. Government agency obligations | $1,411,886,000 | 113 |
| Securities issued by states & political subdivisions | $61,875,000 | 240 |
| Other domestic debt securities | $55,666,000 | 289 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,666,000 | 148 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $283,000 | 1,738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,228,261,000 | 88 |
| Mortgage-backed securities | $1,027,617,000 | 132 |
| Certificates of participation in pools of residential mortgages | $1,025,887,000 | 83 |
| Issued or guaranteed by U.S. | $1,025,887,000 | 79 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,730,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $1,730,000 | 2,196 |
| Privately issued | $0 | 1,245 |
| 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) | $1,573,815,000 | 123 |
| Total debt securities | $1,573,532,000 | 139 |
| 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 | $1,545,107,000 | 139 |
| U.S. Government securities | $1,426,355,000 | 122 |
| U.S. Treasury securities | $42,048,000 | 142 |
| U.S. Government agency obligations | $1,384,307,000 | 116 |
| Securities issued by states & political subdivisions | $61,584,000 | 239 |
| Other domestic debt securities | $56,882,000 | 266 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,882,000 | 166 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $286,000 | 1,760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,174,551,000 | 87 |
| Mortgage-backed securities | $1,064,805,000 | 125 |
| Certificates of participation in pools of residential mortgages | $1,062,941,000 | 78 |
| Issued or guaranteed by U.S. | $1,062,941,000 | 75 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,864,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $1,864,000 | 2,243 |
| Privately issued | $0 | 1,065 |
| 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) | $1,545,107,000 | 124 |
| Total debt securities | $1,544,822,000 | 137 |
| 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 | $1,531,071,000 | 136 |
| U.S. Government securities | $1,411,887,000 | 120 |
| U.S. Treasury securities | $38,038,000 | 143 |
| U.S. Government agency obligations | $1,373,849,000 | 115 |
| Securities issued by states & political subdivisions | $62,145,000 | 233 |
| Other domestic debt securities | $56,755,000 | 274 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,755,000 | 171 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $284,000 | 1,817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,140,842,000 | 91 |
| Mortgage-backed securities | $1,045,154,000 | 125 |
| Certificates of participation in pools of residential mortgages | $1,043,019,000 | 76 |
| Issued or guaranteed by U.S. | $1,043,019,000 | 73 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,135,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $2,135,000 | 2,127 |
| Privately issued | $0 | 1,143 |
| 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) | $1,531,071,000 | 121 |
| Total debt securities | $1,530,787,000 | 137 |
| 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 | $1,562,505,000 | 138 |
| U.S. Government securities | $1,442,390,000 | 118 |
| U.S. Treasury securities | $37,852,000 | 144 |
| U.S. Government agency obligations | $1,404,538,000 | 113 |
| Securities issued by states & political subdivisions | $64,410,000 | 220 |
| Other domestic debt securities | $55,325,000 | 285 |
| Privately issued residential mortgage-backed securities | $276,000 | 925 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,049,000 | 178 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $380,000 | 1,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,244,540,000 | 80 |
| Mortgage-backed securities | $1,053,349,000 | 121 |
| Certificates of participation in pools of residential mortgages | $1,050,572,000 | 77 |
| Issued or guaranteed by U.S. | $1,050,572,000 | 72 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,777,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $2,501,000 | 2,193 |
| Privately issued | $276,000 | 817 |
| 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) | $1,562,505,000 | 122 |
| Total debt securities | $1,562,125,000 | 137 |
| 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 | $1,658,332,000 | 133 |
| U.S. Government securities | $1,536,582,000 | 116 |
| U.S. Treasury securities | $37,608,000 | 157 |
| U.S. Government agency obligations | $1,498,974,000 | 112 |
| Securities issued by states & political subdivisions | $70,047,000 | 182 |
| Other domestic debt securities | $51,248,000 | 304 |
| Privately issued residential mortgage-backed securities | $326,000 | 939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,922,000 | 198 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $455,000 | 1,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,231,890,000 | 82 |
| Mortgage-backed securities | $1,195,857,000 | 114 |
| Certificates of participation in pools of residential mortgages | $1,192,682,000 | 71 |
| Issued or guaranteed by U.S. | $1,192,682,000 | 68 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,175,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $2,849,000 | 2,168 |
| Privately issued | $326,000 | 832 |
| 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) | $1,658,332,000 | 122 |
| Total debt securities | $1,657,875,000 | 134 |
| 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 | $1,646,308,000 | 133 |
| U.S. Government securities | $1,388,746,000 | 119 |
| U.S. Treasury securities | $53,468,000 | 120 |
| U.S. Government agency obligations | $1,335,278,000 | 117 |
| Securities issued by states & political subdivisions | $71,096,000 | 176 |
| Other domestic debt securities | $186,007,000 | 113 |
| Privately issued residential mortgage-backed securities | $384,000 | 940 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $185,623,000 | 50 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $459,000 | 1,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,262,239,000 | 84 |
| Mortgage-backed securities | $1,041,556,000 | 120 |
| Certificates of participation in pools of residential mortgages | $1,038,044,000 | 76 |
| Issued or guaranteed by U.S. | $1,038,044,000 | 74 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,512,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $3,128,000 | 2,124 |
| Privately issued | $384,000 | 840 |
| 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) | $1,646,308,000 | 121 |
| Total debt securities | $1,645,847,000 | 133 |
| Structured notes | ||
| Amortized cost | $2,579,000 | 400 |
| Fair value | $2,593,000 | 403 |
| 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 | $1,398,002,000 | 135 |
| U.S. Government securities | $1,192,806,000 | 124 |
| U.S. Treasury securities | $69,297,000 | 107 |
| U.S. Government agency obligations | $1,123,509,000 | 125 |
| Securities issued by states & political subdivisions | $97,603,000 | 120 |
| Other domestic debt securities | $107,249,000 | 173 |
| Privately issued residential mortgage-backed securities | $528,000 | 946 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $106,721,000 | 86 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $344,000 | 1,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,213,234,000 | 73 |
| Mortgage-backed securities | $891,525,000 | 127 |
| Certificates of participation in pools of residential mortgages | $887,148,000 | 79 |
| Issued or guaranteed by U.S. | $887,148,000 | 78 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,377,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $3,849,000 | 2,005 |
| Privately issued | $528,000 | 855 |
| 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) | $1,398,002,000 | 123 |
| Total debt securities | $1,397,658,000 | 135 |
| 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 | $1,645,855,000 | 119 |
| U.S. Government securities | $1,464,244,000 | 95 |
| U.S. Treasury securities | $75,932,000 | 107 |
| U.S. Government agency obligations | $1,388,312,000 | 95 |
| Securities issued by states & political subdivisions | $112,394,000 | 102 |
| Other domestic debt securities | $44,715,000 | 307 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,715,000 | 219 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $24,502,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,246,896,000 | 65 |
| Mortgage-backed securities | $967,303,000 | 110 |
| Certificates of participation in pools of residential mortgages | $958,332,000 | 70 |
| Issued or guaranteed by U.S. | $958,332,000 | 64 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,971,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $8,971,000 | 976 |
| Privately issued | $0 | 1,355 |
| 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) | $1,645,855,000 | 97 |
| Total debt securities | $1,621,353,000 | 117 |
| 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 | $121,930,000 | 948 |
| U.S. Government securities | $112,474,000 | 806 |
| U.S. Treasury securities | $17,351,000 | 548 |
| U.S. Government agency obligations | $95,123,000 | 848 |
| Securities issued by states & political subdivisions | $6,191,000 | 2,530 |
| Other domestic debt securities | $85,000 | 3,585 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,239 |
| 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 | $3,180,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,000,000 | 436 |
| Mortgage-backed securities | $70,630,000 | 681 |
| Certificates of participation in pools of residential mortgages | $70,545,000 | 468 |
| Issued or guaranteed by U.S. | $70,545,000 | 463 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $85,000 | 4,224 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $85,000 | 1,076 |
| 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) | $121,930,000 | 736 |
| Total debt securities | $118,750,000 | 938 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 379 |
| Fair value | $1,493,000 | 347 |
| 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 | $107,935,000 | 1,074 |
| U.S. Government securities | $96,329,000 | 944 |
| U.S. Treasury securities | $12,785,000 | 1,032 |
| U.S. Government agency obligations | $83,544,000 | 931 |
| Securities issued by states & political subdivisions | $9,156,000 | 1,845 |
| Other domestic debt securities | $130,000 | 3,352 |
| Privately issued residential mortgage-backed securities | $130,000 | 1,178 |
| 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 | $2,320,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,182,000 | 417 |
| Mortgage-backed securities | $72,114,000 | 691 |
| Certificates of participation in pools of residential mortgages | $71,824,000 | 490 |
| Issued or guaranteed by U.S. | $71,824,000 | 483 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $290,000 | 4,100 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 4,182 |
| Privately issued | $130,000 | 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) | $57,000 | 6,484 |
| Available-for-sale securities (fair market value) | $107,878,000 | 812 |
| Total debt securities | $105,615,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $1,473,000 | 502 |
| Fair value | $1,474,000 | 487 |
| 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 | $115,668,000 | 992 |
| U.S. Government securities | $103,358,000 | 910 |
| U.S. Treasury securities | $14,158,000 | 1,312 |
| U.S. Government agency obligations | $89,200,000 | 851 |
| Securities issued by states & political subdivisions | $7,055,000 | 2,082 |
| Other domestic debt securities | $186,000 | 2,995 |
| Privately issued residential mortgage-backed securities | $186,000 | 1,074 |
| 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 | $5,069,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,005,000 | 423 |
| Mortgage-backed securities | $76,487,000 | 643 |
| Certificates of participation in pools of residential mortgages | $74,792,000 | 482 |
| Issued or guaranteed by U.S. | $74,792,000 | 471 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,695,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $1,509,000 | 2,871 |
| Privately issued | $186,000 | 872 |
| 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) | $22,992,000 | 1,497 |
| Available-for-sale securities (fair market value) | $92,676,000 | 887 |
| Total debt securities | $110,596,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $1,452,000 | 1,012 |
| Fair value | $1,442,000 | 1,005 |
| 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 | $58,954,000 | 2,055 |
| U.S. Government securities | $51,545,000 | 1,896 |
| U.S. Treasury securities | $12,060,000 | 1,885 |
| U.S. Government agency obligations | $39,485,000 | 1,847 |
| Securities issued by states & political subdivisions | $3,461,000 | 3,598 |
| Other domestic debt securities | $236,000 | 3,295 |
| Privately issued residential mortgage-backed securities | $236,000 | 1,262 |
| 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 | $3,712,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,583,000 | 661 |
| Mortgage-backed securities | $36,011,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $32,522,000 | 936 |
| Issued or guaranteed by U.S. | $32,522,000 | 918 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,489,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $3,253,000 | 2,344 |
| Privately issued | $236,000 | 1,021 |
| 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) | $17,473,000 | 2,114 |
| Available-for-sale securities (fair market value) | $41,481,000 | 1,988 |
| Total debt securities | $55,242,000 | 2,142 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $62,673,000 | 1,983 |
| U.S. Government securities | $56,796,000 | 1,787 |
| U.S. Treasury securities | $16,650,000 | 1,706 |
| U.S. Government agency obligations | $40,146,000 | 1,762 |
| Securities issued by states & political subdivisions | $2,284,000 | 4,618 |
| Other domestic debt securities | $698,000 | 2,855 |
| Privately issued residential mortgage-backed securities | $289,000 | 1,424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $409,000 | 2,674 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,895,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,148,000 | 642 |
| Mortgage-backed securities | $32,699,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $27,914,000 | 1,063 |
| Issued or guaranteed by U.S. | $27,914,000 | 1,042 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,785,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $4,496,000 | 2,180 |
| Privately issued | $289,000 | 1,144 |
| 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) | $19,738,000 | 2,039 |
| Available-for-sale securities (fair market value) | $42,935,000 | 1,980 |
| Total debt securities | $59,778,000 | 2,022 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $29,348,000 | 4,347 |
| U.S. Government securities | $27,545,000 | 3,751 |
| U.S. Treasury securities | $8,423,000 | 3,890 |
| U.S. Government agency obligations | $19,122,000 | 3,310 |
| Securities issued by states & political subdivisions | $989,000 | 6,681 |
| Other domestic debt securities | $100,000 | 5,037 |
| 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 | $100,000 | 3,983 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $714,000 | 2,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,284,000 | 1,145 |
| Mortgage-backed securities | $13,600,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $12,667,000 | 1,930 |
| Issued or guaranteed by U.S. | $12,667,000 | 1,906 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $933,000 | 4,638 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 4,442 |
| 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) | $24,033,000 | 2,963 |
| Available-for-sale securities (fair market value) | $5,315,000 | 6,703 |
| Total debt securities | $28,634,000 | 4,354 |
| 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 | $42,526,000 | 3,279 |
| U.S. Government securities | $32,093,000 | 3,377 |
| U.S. Treasury securities | $6,126,000 | 4,988 |
| U.S. Government agency obligations | $25,967,000 | 2,634 |
| Securities issued by states & political subdivisions | $1,213,000 | 6,429 |
| Other domestic debt securities | $551,000 | 4,086 |
| 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 | $551,000 | 3,128 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $8,669,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,241,000 | 757 |
| Mortgage-backed securities | $17,927,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $15,576,000 | 1,817 |
| Issued or guaranteed by U.S. | $15,576,000 | 1,787 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,351,000 | 3,819 |
| CMOs issued by government agencies or sponsored agencies | $2,351,000 | 3,616 |
| 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 | $33,857,000 | 3,945 |
| 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 | $34,466,000 | 3,954 |
| U.S. Government securities | $31,254,000 | 3,436 |
| U.S. Treasury securities | $9,025,000 | 3,808 |
| U.S. Government agency obligations | $22,229,000 | 2,962 |
| Securities issued by states & political subdivisions | $1,839,000 | 5,229 |
| Other domestic debt securities | $753,000 | 4,532 |
| 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 | $753,000 | 3,330 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $620,000 | 2,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,782,000 | 896 |
| Mortgage-backed securities | $12,223,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $6,357,000 | 3,431 |
| Issued or guaranteed by U.S. | $6,357,000 | 3,384 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,866,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $5,866,000 | 2,170 |
| 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 | $33,846,000 | 3,922 |
| 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 |