Home > Community National Bank > Securities
Community National Bank, Securities
| 2003-09-30 | Rank | |
| Total securities | $166,474,000 | 805 |
| U.S. Government securities | $131,159,000 | 783 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $131,159,000 | 752 |
| Securities issued by states & political subdivisions | $24,594,000 | 752 |
| Other domestic debt securities | $5,109,000 | 1,326 |
| 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 | $5,109,000 | 1,089 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,612,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,505,000 | 833 |
| Mortgage-backed securities | $74,665,000 | 800 |
| Certificates of participation in pools of residential mortgages | $74,665,000 | 585 |
| Issued or guaranteed by U.S. | $74,665,000 | 579 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $123,723,000 | 182 |
| Available-for-sale securities (fair market value) | $42,751,000 | 2,376 |
| Total debt securities | $160,862,000 | 807 |
| 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 | $187,115,000 | 716 |
| U.S. Government securities | $151,164,000 | 669 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $151,164,000 | 647 |
| Securities issued by states & political subdivisions | $25,328,000 | 711 |
| Other domestic debt securities | $5,124,000 | 1,370 |
| 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 | $5,124,000 | 1,113 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,499,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,384,000 | 768 |
| Mortgage-backed securities | $88,096,000 | 711 |
| Certificates of participation in pools of residential mortgages | $88,096,000 | 509 |
| Issued or guaranteed by U.S. | $88,096,000 | 504 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $137,485,000 | 161 |
| Available-for-sale securities (fair market value) | $49,630,000 | 2,049 |
| Total debt securities | $181,616,000 | 707 |
| 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 | $179,494,000 | 724 |
| U.S. Government securities | $144,064,000 | 673 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $144,064,000 | 651 |
| Securities issued by states & political subdivisions | $24,592,000 | 703 |
| Other domestic debt securities | $5,139,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,139,000 | 1,115 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,699,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,040,000 | 954 |
| Mortgage-backed securities | $78,154,000 | 766 |
| Certificates of participation in pools of residential mortgages | $78,154,000 | 541 |
| Issued or guaranteed by U.S. | $78,154,000 | 537 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $127,407,000 | 171 |
| Available-for-sale securities (fair market value) | $52,087,000 | 1,937 |
| Total debt securities | $173,795,000 | 719 |
| 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 | $179,310,000 | 710 |
| U.S. Government securities | $148,683,000 | 634 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $148,683,000 | 606 |
| Securities issued by states & political subdivisions | $19,118,000 | 936 |
| Other domestic debt securities | $5,153,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,153,000 | 1,112 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,356,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,079,000 | 761 |
| Mortgage-backed securities | $71,473,000 | 791 |
| Certificates of participation in pools of residential mortgages | $71,473,000 | 551 |
| Issued or guaranteed by U.S. | $71,473,000 | 546 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $114,698,000 | 186 |
| Available-for-sale securities (fair market value) | $64,612,000 | 1,574 |
| Total debt securities | $172,954,000 | 710 |
| 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 | $169,984,000 | 685 |
| U.S. Government securities | $137,772,000 | 626 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $137,772,000 | 594 |
| Securities issued by states & political subdivisions | $20,348,000 | 804 |
| Other domestic debt securities | $5,208,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,208,000 | 1,099 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $6,656,000 | 548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,668,000 | 722 |
| Mortgage-backed securities | $67,001,000 | 753 |
| Certificates of participation in pools of residential mortgages | $61,100,000 | 541 |
| Issued or guaranteed by U.S. | $61,100,000 | 536 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,901,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $5,901,000 | 1,601 |
| 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) | $97,266,000 | 220 |
| Available-for-sale securities (fair market value) | $72,718,000 | 1,285 |
| Total debt securities | $163,328,000 | 692 |
| 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 | $142,552,000 | 807 |
| U.S. Government securities | $125,009,000 | 687 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $125,009,000 | 638 |
| Securities issued by states & political subdivisions | $16,273,000 | 990 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,270,000 | 2,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,387,000 | 750 |
| Mortgage-backed securities | $53,515,000 | 747 |
| Certificates of participation in pools of residential mortgages | $47,237,000 | 554 |
| Issued or guaranteed by U.S. | $47,237,000 | 548 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,278,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $6,278,000 | 1,213 |
| 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) | $92,441,000 | 275 |
| Available-for-sale securities (fair market value) | $50,111,000 | 1,716 |
| Total debt securities | $141,282,000 | 768 |
| 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 | $128,033,000 | 906 |
| U.S. Government securities | $114,228,000 | 794 |
| U.S. Treasury securities | $4,009,000 | 1,795 |
| U.S. Government agency obligations | $110,219,000 | 742 |
| Securities issued by states & political subdivisions | $12,580,000 | 1,332 |
| 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 | $1,225,000 | 2,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,587,000 | 1,020 |
| Mortgage-backed securities | $50,143,000 | 875 |
| Certificates of participation in pools of residential mortgages | $42,348,000 | 684 |
| Issued or guaranteed by U.S. | $42,348,000 | 676 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,795,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $7,795,000 | 1,149 |
| 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) | $86,225,000 | 327 |
| Available-for-sale securities (fair market value) | $41,808,000 | 2,087 |
| Total debt securities | $126,808,000 | 881 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $118,743,000 | 982 |
| U.S. Government securities | $106,118,000 | 855 |
| U.S. Treasury securities | $14,165,000 | 943 |
| U.S. Government agency obligations | $91,953,000 | 852 |
| Securities issued by states & political subdivisions | $11,571,000 | 1,456 |
| 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 | $1,054,000 | 2,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,410,000 | 833 |
| Mortgage-backed securities | $60,477,000 | 782 |
| Certificates of participation in pools of residential mortgages | $48,643,000 | 646 |
| Issued or guaranteed by U.S. | $48,643,000 | 640 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,834,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $11,834,000 | 970 |
| 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) | $87,058,000 | 321 |
| Available-for-sale securities (fair market value) | $31,685,000 | 2,654 |
| Total debt securities | $117,689,000 | 957 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $95,184,000 | 1,205 |
| U.S. Government securities | $85,801,000 | 1,077 |
| U.S. Treasury securities | $21,134,000 | 904 |
| U.S. Government agency obligations | $64,667,000 | 1,117 |
| Securities issued by states & political subdivisions | $8,414,000 | 1,748 |
| 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 | $969,000 | 2,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,718,000 | 1,003 |
| Mortgage-backed securities | $50,698,000 | 862 |
| Certificates of participation in pools of residential mortgages | $31,499,000 | 904 |
| Issued or guaranteed by U.S. | $31,499,000 | 887 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $19,199,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $19,199,000 | 662 |
| 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) | $56,304,000 | 622 |
| Available-for-sale securities (fair market value) | $38,880,000 | 2,043 |
| Total debt securities | $94,215,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $88,074,000 | 1,358 |
| U.S. Government securities | $83,045,000 | 1,167 |
| U.S. Treasury securities | $16,001,000 | 1,442 |
| U.S. Government agency obligations | $67,044,000 | 1,104 |
| Securities issued by states & political subdivisions | $4,141,000 | 3,216 |
| 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 | $888,000 | 2,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,861,000 | 1,262 |
| Mortgage-backed securities | $50,063,000 | 931 |
| Certificates of participation in pools of residential mortgages | $28,411,000 | 1,031 |
| Issued or guaranteed by U.S. | $28,411,000 | 1,008 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $21,652,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $21,652,000 | 627 |
| 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) | $58,829,000 | 673 |
| Available-for-sale securities (fair market value) | $29,245,000 | 2,796 |
| Total debt securities | $87,186,000 | 1,323 |
| 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 | $74,616,000 | 1,701 |
| U.S. Government securities | $71,787,000 | 1,425 |
| U.S. Treasury securities | $17,160,000 | 1,652 |
| U.S. Government agency obligations | $54,627,000 | 1,321 |
| Securities issued by states & political subdivisions | $1,941,000 | 4,966 |
| 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 | $888,000 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,085,000 | 1,453 |
| Mortgage-backed securities | $40,066,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $18,127,000 | 1,426 |
| Issued or guaranteed by U.S. | $18,127,000 | 1,410 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $21,939,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $21,939,000 | 717 |
| 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) | $49,937,000 | 834 |
| Available-for-sale securities (fair market value) | $24,679,000 | 3,342 |
| Total debt securities | $73,728,000 | 1,663 |
| 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 | $72,565,000 | 1,813 |
| U.S. Government securities | $69,871,000 | 1,529 |
| U.S. Treasury securities | $12,881,000 | 2,704 |
| U.S. Government agency obligations | $56,990,000 | 1,251 |
| Securities issued by states & political subdivisions | $1,569,000 | 5,749 |
| 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 | $1,125,000 | 1,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,307,000 | 1,364 |
| Mortgage-backed securities | $41,798,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $20,548,000 | 1,354 |
| Issued or guaranteed by U.S. | $20,548,000 | 1,337 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $21,250,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $21,250,000 | 800 |
| 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) | $45,370,000 | 1,616 |
| Available-for-sale securities (fair market value) | $27,195,000 | 2,129 |
| Total debt securities | $71,440,000 | 1,780 |
| 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 | $63,662,000 | 2,153 |
| U.S. Government securities | $61,991,000 | 1,774 |
| U.S. Treasury securities | $11,430,000 | 3,130 |
| U.S. Government agency obligations | $50,561,000 | 1,418 |
| Securities issued by states & political subdivisions | $891,000 | 7,041 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $780,000 | 2,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,036,000 | 1,405 |
| Mortgage-backed securities | $39,498,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $7,535,000 | 2,956 |
| Issued or guaranteed by U.S. | $7,535,000 | 2,926 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $31,963,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $31,963,000 | 683 |
| 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 | $62,882,000 | 2,118 |
| 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 | $48,013,000 | 2,842 |
| U.S. Government securities | $46,309,000 | 2,312 |
| U.S. Treasury securities | $7,232,000 | 4,488 |
| U.S. Government agency obligations | $39,077,000 | 1,731 |
| Securities issued by states & political subdivisions | $901,000 | 6,787 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $803,000 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,600,000 | 1,491 |
| Mortgage-backed securities | $23,257,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $3,013,000 | 5,175 |
| Issued or guaranteed by U.S. | $3,013,000 | 5,117 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $20,244,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $20,244,000 | 898 |
| 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 | $47,210,000 | 2,815 |
| 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 |