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Community National Bank, Securities
| 2004-06-30 | Rank | |
| Total securities | $51,589,000 | 2,375 |
| U.S. Government securities | $50,311,000 | 1,839 |
| U.S. Treasury securities | $60,000 | 2,084 |
| U.S. Government agency obligations | $50,251,000 | 1,777 |
| Securities issued by states & political subdivisions | $1,278,000 | 4,895 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,430,000 | 1,835 |
| Mortgage-backed securities | $26,726,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $19,902,000 | 1,513 |
| Issued or guaranteed by U.S. | $19,902,000 | 1,500 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,824,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $6,824,000 | 1,186 |
| 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) | $51,589,000 | 2,012 |
| Total debt securities | $51,589,000 | 2,325 |
| 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 | $51,238,000 | 2,383 |
| U.S. Government securities | $49,878,000 | 1,849 |
| U.S. Treasury securities | $60,000 | 2,065 |
| U.S. Government agency obligations | $49,818,000 | 1,790 |
| Securities issued by states & political subdivisions | $1,360,000 | 4,832 |
| 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 | $22,100,000 | 1,856 |
| Mortgage-backed securities | $26,609,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $17,930,000 | 1,668 |
| Issued or guaranteed by U.S. | $17,930,000 | 1,658 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,679,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $8,679,000 | 1,083 |
| 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) | $51,238,000 | 2,033 |
| Total debt securities | $51,238,000 | 2,317 |
| 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 | $52,467,000 | 2,389 |
| U.S. Government securities | $50,806,000 | 1,871 |
| U.S. Treasury securities | $60,000 | 2,208 |
| U.S. Government agency obligations | $50,746,000 | 1,809 |
| Securities issued by states & political subdivisions | $1,661,000 | 4,636 |
| 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 | $24,493,000 | 1,666 |
| Mortgage-backed securities | $26,671,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $18,882,000 | 1,626 |
| Issued or guaranteed by U.S. | $18,882,000 | 1,610 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,789,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $7,789,000 | 1,196 |
| 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) | $52,467,000 | 2,029 |
| Total debt securities | $52,467,000 | 2,331 |
| 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 | $53,202,000 | 2,330 |
| U.S. Government securities | $51,265,000 | 1,810 |
| U.S. Treasury securities | $60,000 | 2,271 |
| U.S. Government agency obligations | $51,205,000 | 1,748 |
| Securities issued by states & political subdivisions | $1,937,000 | 4,452 |
| 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 | $29,716,000 | 1,341 |
| Mortgage-backed securities | $26,536,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $18,319,000 | 1,631 |
| Issued or guaranteed by U.S. | $18,319,000 | 1,620 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,217,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $8,217,000 | 1,165 |
| 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) | $53,202,000 | 1,982 |
| Total debt securities | $53,202,000 | 2,273 |
| 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 | $49,549,000 | 2,412 |
| U.S. Government securities | $47,495,000 | 1,858 |
| U.S. Treasury securities | $61,000 | 2,305 |
| U.S. Government agency obligations | $47,434,000 | 1,796 |
| Securities issued by states & political subdivisions | $2,054,000 | 4,344 |
| 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 | $22,828,000 | 1,652 |
| Mortgage-backed securities | $24,734,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $17,288,000 | 1,674 |
| Issued or guaranteed by U.S. | $17,288,000 | 1,666 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,446,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $7,446,000 | 1,340 |
| 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) | $49,549,000 | 2,051 |
| Total debt securities | $49,549,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $502,000 | 1,671 |
| 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 | $45,024,000 | 2,580 |
| U.S. Government securities | $42,785,000 | 2,018 |
| U.S. Treasury securities | $60,000 | 2,365 |
| U.S. Government agency obligations | $42,725,000 | 1,957 |
| Securities issued by states & political subdivisions | $2,239,000 | 4,160 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $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 | $24,081,000 | 1,568 |
| Mortgage-backed securities | $19,131,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $11,179,000 | 2,213 |
| Issued or guaranteed by U.S. | $11,179,000 | 2,203 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,952,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $7,952,000 | 1,328 |
| 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) | $45,024,000 | 2,203 |
| Total debt securities | $45,024,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $508,000 | 1,367 |
| 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 | $41,115,000 | 2,745 |
| U.S. Government securities | $38,410,000 | 2,224 |
| U.S. Treasury securities | $60,000 | 2,523 |
| U.S. Government agency obligations | $38,350,000 | 2,136 |
| Securities issued by states & political subdivisions | $2,705,000 | 3,906 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $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 | $21,724,000 | 1,720 |
| Mortgage-backed securities | $19,447,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $11,619,000 | 2,137 |
| Issued or guaranteed by U.S. | $11,619,000 | 2,126 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,828,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $7,828,000 | 1,347 |
| 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) | $41,115,000 | 2,330 |
| Total debt securities | $41,115,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $513,000 | 1,171 |
| 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 | $37,680,000 | 2,798 |
| U.S. Government securities | $32,677,000 | 2,375 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $32,677,000 | 2,238 |
| Securities issued by states & political subdivisions | $4,488,000 | 3,068 |
| Other domestic debt securities | $515,000 | 3,346 |
| 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 | $515,000 | 2,892 |
| Foreign debt securities | $0 | 319 |
| 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 | $22,211,000 | 1,581 |
| Mortgage-backed securities | $14,474,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $9,563,000 | 2,175 |
| Issued or guaranteed by U.S. | $9,563,000 | 2,158 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,911,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $4,911,000 | 1,762 |
| 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) | $37,680,000 | 2,327 |
| Total debt securities | $37,674,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $529,000 | 512 |
| 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 | $35,471,000 | 3,000 |
| U.S. Government securities | $27,548,000 | 2,833 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $27,548,000 | 2,639 |
| Securities issued by states & political subdivisions | $5,187,000 | 2,735 |
| Other domestic debt securities | $2,246,000 | 1,837 |
| 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 | $2,246,000 | 1,554 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $490,000 | 3,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,126,000 | 1,756 |
| Mortgage-backed securities | $5,679,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $5,179,000 | 2,578 |
| Issued or guaranteed by U.S. | $5,179,000 | 2,559 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $500,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,152 |
| 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) | $35,471,000 | 2,391 |
| Total debt securities | $34,981,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $460,000 | 636 |
| 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 | $36,865,000 | 3,011 |
| U.S. Government securities | $28,787,000 | 2,858 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $28,787,000 | 2,558 |
| Securities issued by states & political subdivisions | $5,383,000 | 2,790 |
| Other domestic debt securities | $2,224,000 | 1,750 |
| 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 | $2,224,000 | 1,446 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $471,000 | 3,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,609,000 | 1,781 |
| Mortgage-backed securities | $6,620,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $6,129,000 | 2,502 |
| Issued or guaranteed by U.S. | $6,129,000 | 2,491 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $491,000 | 3,547 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 3,389 |
| 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) | $36,865,000 | 2,343 |
| Total debt securities | $36,394,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $464,000 | 931 |
| 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 | $34,136,000 | 3,246 |
| U.S. Government securities | $27,095,000 | 3,089 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $27,095,000 | 2,581 |
| Securities issued by states & political subdivisions | $6,598,000 | 2,419 |
| 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 | $443,000 | 3,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,950,000 | 1,941 |
| Mortgage-backed securities | $5,451,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $5,451,000 | 2,848 |
| Issued or guaranteed by U.S. | $5,451,000 | 2,833 |
| 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) | $34,136,000 | 2,464 |
| Total debt securities | $33,693,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $700,000 | 862 |
| Fair value | $637,000 | 887 |
| 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 | $29,362,000 | 3,698 |
| U.S. Government securities | $22,658,000 | 3,716 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $22,658,000 | 2,908 |
| Securities issued by states & political subdivisions | $6,268,000 | 2,296 |
| 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 | $436,000 | 3,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,631,000 | 1,886 |
| Mortgage-backed securities | $6,776,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $6,776,000 | 2,476 |
| Issued or guaranteed by U.S. | $6,776,000 | 2,462 |
| 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) | $29,362,000 | 2,671 |
| Total debt securities | $28,926,000 | 3,647 |
| Structured notes | ||
| Amortized cost | $1,902,000 | 819 |
| Fair value | $1,829,000 | 823 |
| 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 | $23,200,000 | 4,771 |
| U.S. Government securities | $19,401,000 | 4,546 |
| U.S. Treasury securities | $1,354,000 | 6,745 |
| U.S. Government agency obligations | $18,047,000 | 3,639 |
| Securities issued by states & political subdivisions | $3,450,000 | 3,612 |
| 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 | $349,000 | 4,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,447,000 | 2,824 |
| Mortgage-backed securities | $5,309,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $5,309,000 | 3,104 |
| Issued or guaranteed by U.S. | $5,309,000 | 3,080 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $23,200,000 | 3,376 |
| Total debt securities | $22,851,000 | 4,729 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,273 |
| Fair value | $1,576,000 | 1,278 |
| 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 | $26,892,000 | 4,439 |
| U.S. Government securities | $20,771,000 | 4,515 |
| U.S. Treasury securities | $3,645,000 | 5,493 |
| U.S. Government agency obligations | $17,126,000 | 3,757 |
| Securities issued by states & political subdivisions | $5,887,000 | 2,474 |
| 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 | $234,000 | 4,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,421,000 | 3,342 |
| Mortgage-backed securities | $3,415,000 | 5,277 |
| Certificates of participation in pools of residential mortgages | $3,415,000 | 3,952 |
| Issued or guaranteed by U.S. | $3,415,000 | 3,923 |
| 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) | $26,892,000 | 3,093 |
| Total debt securities | $26,658,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $3,749,000 | 971 |
| Fair value | $3,698,000 | 967 |
| 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 | $8,497,000 | 9,343 |
| U.S. Government securities | $8,177,000 | 8,571 |
| U.S. Treasury securities | $722,000 | 10,119 |
| U.S. Government agency obligations | $7,455,000 | 6,432 |
| Securities issued by states & political subdivisions | $255,000 | 8,445 |
| 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 | $65,000 | 6,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,460,000 | 4,070 |
| Mortgage-backed securities | $5,196,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $5,196,000 | 3,325 |
| Issued or guaranteed by U.S. | $5,196,000 | 3,307 |
| 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) | $6,953,000 | 6,935 |
| Available-for-sale securities (fair market value) | $1,544,000 | 9,217 |
| Total debt securities | $8,432,000 | 9,273 |
| 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 | $12,712,000 | 8,104 |
| U.S. Government securities | $12,362,000 | 7,078 |
| U.S. Treasury securities | $4,031,000 | 6,409 |
| U.S. Government agency obligations | $8,331,000 | 6,233 |
| Securities issued by states & political subdivisions | $285,000 | 8,527 |
| 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 | NA | NA |
| Equity securities | $65,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,611,000 | 5,495 |
| Mortgage-backed securities | $5,763,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $5,763,000 | 3,476 |
| Issued or guaranteed by U.S. | $5,763,000 | 3,436 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $12,647,000 | 7,978 |
| 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 | $11,900,000 | 8,433 |
| U.S. Government securities | $11,174,000 | 7,546 |
| U.S. Treasury securities | $5,352,000 | 5,545 |
| U.S. Government agency obligations | $5,822,000 | 7,483 |
| Securities issued by states & political subdivisions | $661,000 | 7,301 |
| 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 | NA | NA |
| Equity securities | $65,000 | 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 | $2,150,000 | 6,894 |
| Mortgage-backed securities | $3,443,000 | 6,435 |
| Certificates of participation in pools of residential mortgages | $3,443,000 | 4,833 |
| Issued or guaranteed by U.S. | $3,443,000 | 4,780 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $11,835,000 | 8,332 |
| 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 |