Home > Community National Bank > Securities
Community National Bank, Securities
| 2004-03-31 | Rank | |
| Total securities | $9,006,000 | 6,774 |
| U.S. Government securities | $9,006,000 | 5,982 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,006,000 | 5,823 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,313,000 | 3,838 |
| Mortgage-backed securities | $7,002,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $4,605,000 | 3,551 |
| Issued or guaranteed by U.S. | $4,605,000 | 3,541 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,397,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $2,397,000 | 1,922 |
| 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) | $9,006,000 | 6,026 |
| Total debt securities | $9,006,000 | 6,694 |
| 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 | $10,642,000 | 6,473 |
| U.S. Government securities | $10,642,000 | 5,608 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,642,000 | 5,448 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 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 | $6,403,000 | 4,013 |
| Mortgage-backed securities | $4,691,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $3,848,000 | 3,789 |
| Issued or guaranteed by U.S. | $3,848,000 | 3,776 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $843,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,771 |
| 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) | $10,642,000 | 5,731 |
| Total debt securities | $10,642,000 | 6,387 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $1,973,000 | 1,269 |
| 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 | $11,155,000 | 6,303 |
| U.S. Government securities | $11,155,000 | 5,342 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,155,000 | 5,180 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,533,000 | 3,916 |
| Mortgage-backed securities | $4,090,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $2,612,000 | 4,279 |
| Issued or guaranteed by U.S. | $2,612,000 | 4,262 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,478,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $1,478,000 | 2,423 |
| 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) | $11,155,000 | 5,574 |
| Total debt securities | $11,155,000 | 6,210 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,001 |
| Fair value | $1,965,000 | 1,091 |
| 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 | $9,898,000 | 6,517 |
| U.S. Government securities | $9,898,000 | 5,586 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,898,000 | 5,419 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,006,000 | 6,558 |
| Mortgage-backed securities | $3,272,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $1,402,000 | 5,042 |
| Issued or guaranteed by U.S. | $1,402,000 | 5,024 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,870,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $1,870,000 | 2,451 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,898,000 | 5,751 |
| Total debt securities | $9,898,000 | 6,420 |
| Structured notes | ||
| Amortized cost | $2,007,000 | 808 |
| Fair value | $2,009,000 | 870 |
| 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 | $10,019,000 | 6,492 |
| U.S. Government securities | $9,401,000 | 5,724 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,401,000 | 5,549 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $618,000 | 3,128 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $618,000 | 307 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $4,927,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 5,107 |
| Issued or guaranteed by U.S. | $1,311,000 | 5,090 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,616,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $3,616,000 | 1,965 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $10,019,000 | 5,718 |
| Total debt securities | $10,019,000 | 6,397 |
| 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 | $13,570,000 | 5,733 |
| U.S. Government securities | $12,877,000 | 4,896 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,877,000 | 4,716 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $693,000 | 3,084 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $693,000 | 306 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,856,000 | 2,907 |
| Mortgage-backed securities | $12,877,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $3,938,000 | 3,753 |
| Issued or guaranteed by U.S. | $3,938,000 | 3,740 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,939,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $8,939,000 | 1,252 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $13,570,000 | 4,972 |
| Total debt securities | $13,570,000 | 5,639 |
| 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 | $11,511,000 | 6,136 |
| U.S. Government securities | $10,147,000 | 5,481 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,147,000 | 5,238 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $998,000 | 2,936 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $998,000 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $366,000 | 1,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,596,000 | 6,248 |
| Mortgage-backed securities | $8,064,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $3,807,000 | 3,537 |
| Issued or guaranteed by U.S. | $3,807,000 | 3,521 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,257,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $4,257,000 | 1,905 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,511,000 | 5,256 |
| Total debt securities | $11,145,000 | 6,126 |
| 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 | $15,273,000 | 5,515 |
| U.S. Government securities | $13,528,000 | 4,877 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,528,000 | 4,568 |
| Securities issued by states & political subdivisions | $384,000 | 6,296 |
| Other domestic debt securities | $994,000 | 2,491 |
| 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 | $994,000 | 2,180 |
| Foreign debt securities | NA | NA |
| Equity securities | $367,000 | 4,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,890,000 | 3,952 |
| Mortgage-backed securities | $987,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $987,000 | 4,810 |
| Issued or guaranteed by U.S. | $987,000 | 4,796 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $15,273,000 | 4,548 |
| Total debt securities | $14,906,000 | 5,456 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $14,188,000 | 5,985 |
| U.S. Government securities | $12,682,000 | 5,331 |
| U.S. Treasury securities | $98,000 | 5,379 |
| U.S. Government agency obligations | $12,584,000 | 4,851 |
| Securities issued by states & political subdivisions | $199,000 | 7,042 |
| Other domestic debt securities | $988,000 | 2,379 |
| Privately issued residential mortgage-backed securities | $988,000 | 761 |
| 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 | NA | NA |
| Equity securities | $319,000 | 4,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,405,000 | 3,816 |
| Mortgage-backed securities | $2,058,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $2,058,000 | 4,164 |
| Issued or guaranteed by U.S. | $1,070,000 | 4,933 |
| Privately issued | $988,000 | 138 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $14,188,000 | 4,898 |
| Total debt securities | $13,869,000 | 5,939 |
| 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 | $16,428,000 | 5,497 |
| U.S. Government securities | $16,067,000 | 4,565 |
| U.S. Treasury securities | $700,000 | 5,590 |
| U.S. Government agency obligations | $15,367,000 | 4,049 |
| Securities issued by states & political subdivisions | $201,000 | 7,256 |
| 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 | NA | NA |
| Equity securities | $160,000 | 5,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,005,000 | 2,294 |
| Mortgage-backed securities | $1,313,000 | 5,815 |
| Certificates of participation in pools of residential mortgages | $1,313,000 | 4,936 |
| Issued or guaranteed by U.S. | $1,313,000 | 4,919 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,428,000 | 4,370 |
| Total debt securities | $16,268,000 | 5,395 |
| 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 | $11,737,000 | 6,893 |
| U.S. Government securities | $11,387,000 | 6,009 |
| U.S. Treasury securities | $1,707,000 | 5,500 |
| U.S. Government agency obligations | $9,680,000 | 5,337 |
| Securities issued by states & political subdivisions | $201,000 | 7,510 |
| 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 | NA | NA |
| Equity securities | $149,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,588,000 | 2,554 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,737,000 | 5,245 |
| Total debt securities | $11,588,000 | 6,800 |
| 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 | $11,313,000 | 7,492 |
| U.S. Government securities | $10,975,000 | 6,673 |
| U.S. Treasury securities | $4,013,000 | 4,332 |
| U.S. Government agency obligations | $6,962,000 | 6,730 |
| Securities issued by states & political subdivisions | $201,000 | 7,913 |
| 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 | NA | NA |
| Equity securities | $137,000 | 5,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,115,000 | 3,748 |
| Mortgage-backed securities | $383,000 | 7,774 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $383,000 | 4,684 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 4,505 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,313,000 | 5,598 |
| Total debt securities | $11,176,000 | 7,402 |
| 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 | $5,465,000 | 10,012 |
| U.S. Government securities | $5,340,000 | 9,375 |
| U.S. Treasury securities | $400,000 | 9,670 |
| U.S. Government agency obligations | $4,940,000 | 7,744 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | NA | NA |
| Equity securities | $125,000 | 5,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,816,000 | 7,067 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,465,000 | 7,801 |
| Total debt securities | $5,340,000 | 9,948 |
| 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 | $4,388,000 | 11,116 |
| U.S. Government securities | $4,256,000 | 10,558 |
| U.S. Treasury securities | $1,895,000 | 8,497 |
| U.S. Government agency obligations | $2,361,000 | 9,605 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | NA | NA |
| Equity securities | $132,000 | 5,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $4,388,000 | 7,233 |
| Total debt securities | $4,256,000 | 11,066 |
| 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 |