Home > Continental Community Bank and Trust Company > Securities
Continental Community Bank and Trust Company, Securities
| 2004-06-30 | Rank | |
| Total securities | $40,526,000 | 2,914 |
| U.S. Government securities | $40,001,000 | 2,267 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $40,001,000 | 2,178 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $525,000 | 2,832 |
| 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 | $525,000 | 2,428 |
| 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 | $37,738,000 | 1,170 |
| Mortgage-backed securities | $30,588,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $28,637,000 | 1,169 |
| Issued or guaranteed by U.S. | $28,637,000 | 1,160 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,951,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,951,000 | 2,031 |
| 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) | $40,526,000 | 2,475 |
| Total debt securities | $40,526,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $4,444,000 | 924 |
| Fair value | $4,406,000 | 909 |
| 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 | $48,723,000 | 2,516 |
| U.S. Government securities | $48,187,000 | 1,913 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $48,187,000 | 1,857 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $536,000 | 2,911 |
| 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 | $536,000 | 2,496 |
| 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 | $39,837,000 | 1,105 |
| Mortgage-backed securities | $38,518,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $36,377,000 | 1,003 |
| Issued or guaranteed by U.S. | $36,377,000 | 994 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,141,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $2,141,000 | 1,994 |
| 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) | $48,723,000 | 2,138 |
| Total debt securities | $48,722,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $4,442,000 | 780 |
| Fair value | $4,538,000 | 759 |
| 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 | $47,708,000 | 2,585 |
| U.S. Government securities | $47,166,000 | 2,011 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $47,166,000 | 1,940 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $542,000 | 2,954 |
| 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 | $542,000 | 2,619 |
| 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 | $38,110,000 | 1,139 |
| Mortgage-backed securities | $37,552,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $35,360,000 | 1,040 |
| Issued or guaranteed by U.S. | $35,360,000 | 1,031 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,192,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $2,192,000 | 2,084 |
| 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) | $47,708,000 | 2,213 |
| Total debt securities | $47,708,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $4,441,000 | 705 |
| Fair value | $4,462,000 | 695 |
| 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 | $55,588,000 | 2,250 |
| U.S. Government securities | $54,510,000 | 1,716 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $54,510,000 | 1,662 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,078,000 | 2,594 |
| 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 | $1,078,000 | 2,290 |
| 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 | $39,663,000 | 1,050 |
| Mortgage-backed securities | $27,392,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $25,077,000 | 1,292 |
| Issued or guaranteed by U.S. | $25,077,000 | 1,288 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,315,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $2,315,000 | 2,089 |
| 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) | $55,588,000 | 1,905 |
| Total debt securities | $55,588,000 | 2,196 |
| 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 | $48,380,000 | 2,464 |
| U.S. Government securities | $46,292,000 | 1,903 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $46,292,000 | 1,831 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $2,088,000 | 2,142 |
| 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 | $2,088,000 | 1,864 |
| 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 | $43,544,000 | 946 |
| Mortgage-backed securities | $30,610,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $27,865,000 | 1,198 |
| Issued or guaranteed by U.S. | $27,865,000 | 1,192 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,745,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $2,745,000 | 2,124 |
| 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) | $48,380,000 | 2,095 |
| Total debt securities | $48,381,000 | 2,398 |
| 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 | $51,489,000 | 2,317 |
| U.S. Government securities | $49,454,000 | 1,788 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $49,454,000 | 1,716 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $2,035,000 | 2,196 |
| 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 | $2,035,000 | 1,895 |
| 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 | $44,451,000 | 925 |
| Mortgage-backed securities | $28,727,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $25,811,000 | 1,250 |
| Issued or guaranteed by U.S. | $25,811,000 | 1,245 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,916,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $2,916,000 | 2,148 |
| 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) | $51,489,000 | 1,951 |
| Total debt securities | $51,489,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,000,000 | 1,073 |
| 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 | $57,697,000 | 2,068 |
| U.S. Government securities | $55,667,000 | 1,572 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $55,667,000 | 1,507 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $2,030,000 | 2,192 |
| 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 | $2,030,000 | 1,904 |
| 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 | $51,658,000 | 786 |
| Mortgage-backed securities | $31,600,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $26,619,000 | 1,185 |
| Issued or guaranteed by U.S. | $26,619,000 | 1,177 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,981,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $4,981,000 | 1,729 |
| 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) | $57,697,000 | 1,735 |
| Total debt securities | $57,697,000 | 1,989 |
| 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 | $99,244,000 | 1,145 |
| U.S. Government securities | $93,214,000 | 866 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $93,214,000 | 827 |
| Securities issued by states & political subdivisions | $5,066,000 | 2,832 |
| Other domestic debt securities | $964,000 | 2,989 |
| 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 | $964,000 | 2,578 |
| 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 | $59,908,000 | 674 |
| Mortgage-backed securities | $49,322,000 | 968 |
| Certificates of participation in pools of residential mortgages | $44,151,000 | 697 |
| Issued or guaranteed by U.S. | $44,151,000 | 692 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,171,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $5,171,000 | 1,701 |
| 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) | $99,244,000 | 953 |
| Total debt securities | $99,245,000 | 1,103 |
| 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 | $56,904,000 | 1,933 |
| U.S. Government securities | $46,307,000 | 1,727 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $46,307,000 | 1,594 |
| Securities issued by states & political subdivisions | $8,226,000 | 1,957 |
| Other domestic debt securities | $903,000 | 2,586 |
| 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 | $903,000 | 2,267 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,468,000 | 1,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,244,000 | 1,276 |
| Mortgage-backed securities | $25,169,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $25,169,000 | 905 |
| Issued or guaranteed by U.S. | $25,169,000 | 898 |
| 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) | $56,904,000 | 1,503 |
| Total debt securities | $55,436,000 | 1,917 |
| 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 | $38,639,000 | 2,890 |
| U.S. Government securities | $32,599,000 | 2,553 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $32,599,000 | 2,272 |
| Securities issued by states & political subdivisions | $4,900,000 | 2,953 |
| 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 | $1,140,000 | 2,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,326,000 | 1,565 |
| Mortgage-backed securities | $27,664,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $27,664,000 | 912 |
| Issued or guaranteed by U.S. | $27,664,000 | 902 |
| Privately issued | $0 | 307 |
| 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) | $38,639,000 | 2,246 |
| Total debt securities | $37,499,000 | 2,885 |
| 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 | $34,001,000 | 3,258 |
| U.S. Government securities | $29,533,000 | 2,854 |
| U.S. Treasury securities | $1,006,000 | 5,111 |
| U.S. Government agency obligations | $28,527,000 | 2,465 |
| Securities issued by states & political subdivisions | $3,717,000 | 3,546 |
| 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 | $752,000 | 2,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,613,000 | 2,340 |
| Mortgage-backed securities | $25,019,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $25,019,000 | 1,043 |
| Issued or guaranteed by U.S. | $25,019,000 | 1,030 |
| 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) | $34,001,000 | 2,475 |
| Total debt securities | $33,250,000 | 3,236 |
| 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 | $38,601,000 | 2,919 |
| U.S. Government securities | $33,013,000 | 2,698 |
| U.S. Treasury securities | $2,005,000 | 5,157 |
| U.S. Government agency obligations | $31,008,000 | 2,231 |
| Securities issued by states & political subdivisions | $5,068,000 | 2,715 |
| 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 | $520,000 | 3,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,370,000 | 1,561 |
| Mortgage-backed securities | $26,484,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $26,484,000 | 1,025 |
| Issued or guaranteed by U.S. | $26,484,000 | 1,012 |
| 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) | $38,601,000 | 2,071 |
| Total debt securities | $38,081,000 | 2,870 |
| 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 | $32,099,000 | 3,714 |
| U.S. Government securities | $25,759,000 | 3,649 |
| U.S. Treasury securities | $3,010,000 | 5,033 |
| U.S. Government agency obligations | $22,749,000 | 3,022 |
| Securities issued by states & political subdivisions | $5,822,000 | 2,503 |
| 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 | $518,000 | 3,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,354,000 | 3,096 |
| Mortgage-backed securities | $20,725,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $20,725,000 | 1,297 |
| Issued or guaranteed by U.S. | $20,725,000 | 1,279 |
| 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) | $32,099,000 | 2,584 |
| Total debt securities | $31,581,000 | 3,674 |
| 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 | $32,923,000 | 3,792 |
| U.S. Government securities | $26,090,000 | 3,775 |
| U.S. Treasury securities | $2,043,000 | 6,944 |
| U.S. Government agency obligations | $24,047,000 | 2,849 |
| Securities issued by states & political subdivisions | $6,271,000 | 2,337 |
| Other domestic debt securities | $24,000 | 4,958 |
| 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 | $24,000 | 3,805 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $538,000 | 3,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,798,000 | 2,574 |
| Mortgage-backed securities | $21,501,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $21,501,000 | 1,261 |
| Issued or guaranteed by U.S. | $21,501,000 | 1,234 |
| 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) | $32,923,000 | 2,597 |
| Total debt securities | $32,385,000 | 3,750 |
| 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 | $34,860,000 | 3,739 |
| U.S. Government securities | $28,018,000 | 3,688 |
| U.S. Treasury securities | $2,914,000 | 7,259 |
| U.S. Government agency obligations | $25,104,000 | 2,645 |
| Securities issued by states & political subdivisions | $6,186,000 | 2,453 |
| Other domestic debt securities | $126,000 | 4,895 |
| 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 | $126,000 | 3,896 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $530,000 | 2,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,844,000 | 2,969 |
| Mortgage-backed securities | $18,405,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $18,405,000 | 1,465 |
| Issued or guaranteed by U.S. | $18,405,000 | 1,447 |
| 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) | $4,715,000 | 8,152 |
| Available-for-sale securities (fair market value) | $30,145,000 | 1,913 |
| Total debt securities | $34,330,000 | 3,710 |
| 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 | $34,753,000 | 3,941 |
| U.S. Government securities | $28,113,000 | 3,808 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $28,113,000 | 2,449 |
| Securities issued by states & political subdivisions | $6,016,000 | 2,564 |
| Other domestic debt securities | $5,000 | 6,495 |
| Privately issued residential mortgage-backed securities | $5,000 | 3,371 |
| 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 | $619,000 | 2,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,140,000 | 2,717 |
| Mortgage-backed securities | $27,094,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $27,089,000 | 1,189 |
| Issued or guaranteed by U.S. | $27,089,000 | 1,159 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,000 | 6,987 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $5,000 | 2,877 |
| 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 | $34,134,000 | 3,912 |
| 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 | $39,222,000 | 3,502 |
| U.S. Government securities | $33,048,000 | 3,271 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $33,048,000 | 2,066 |
| Securities issued by states & political subdivisions | $5,645,000 | 2,477 |
| Other domestic debt securities | $529,000 | 4,965 |
| Privately issued residential mortgage-backed securities | $529,000 | 2,299 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,130,000 | 2,449 |
| Mortgage-backed securities | $30,545,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $30,066,000 | 1,096 |
| Issued or guaranteed by U.S. | $30,016,000 | 1,072 |
| Privately issued | $50,000 | 748 |
| Collaterized mortgage obligations | $479,000 | 5,955 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $479,000 | 2,025 |
| 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 | $39,222,000 | 3,423 |
| 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 |