Home > Cedar Creek Bank > Securities
Cedar Creek Bank, Securities
| 2004-09-30 | Rank | |
| Total securities | $11,731,000 | 6,158 |
| U.S. Government securities | $11,696,000 | 5,317 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,696,000 | 5,155 |
| Securities issued by states & political subdivisions | $35,000 | 6,540 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,832,000 | 3,351 |
| Mortgage-backed securities | $249,000 | 6,371 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,948 |
| Issued or guaranteed by U.S. | $249,000 | 5,934 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $162,000 | 4,097 |
| Available-for-sale securities (fair market value) | $11,569,000 | 5,413 |
| Total debt securities | $11,731,000 | 6,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $28,469,000 | 3,799 |
| U.S. Government securities | $26,448,000 | 3,179 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,448,000 | 3,059 |
| Securities issued by states & political subdivisions | $2,021,000 | 4,348 |
| 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 | $10,212,000 | 3,240 |
| Mortgage-backed securities | $7,635,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $7,635,000 | 2,793 |
| Issued or guaranteed by U.S. | $7,635,000 | 2,785 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $186,000 | 4,115 |
| Available-for-sale securities (fair market value) | $28,283,000 | 3,293 |
| Total debt securities | $28,468,000 | 3,729 |
| 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 | $21,105,000 | 4,621 |
| U.S. Government securities | $19,041,000 | 3,982 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,041,000 | 3,845 |
| Securities issued by states & political subdivisions | $2,064,000 | 4,315 |
| 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 | $10,045,000 | 3,252 |
| Mortgage-backed securities | $6,847,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $6,847,000 | 2,961 |
| Issued or guaranteed by U.S. | $6,847,000 | 2,951 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $216,000 | 4,106 |
| Available-for-sale securities (fair market value) | $20,889,000 | 4,060 |
| Total debt securities | $21,105,000 | 4,537 |
| 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 | $28,849,000 | 3,823 |
| U.S. Government securities | $26,704,000 | 3,163 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,704,000 | 3,048 |
| Securities issued by states & political subdivisions | $2,145,000 | 4,303 |
| 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 | $9,505,000 | 3,257 |
| Mortgage-backed securities | $7,538,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $7,538,000 | 2,856 |
| Issued or guaranteed by U.S. | $7,538,000 | 2,842 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $265,000 | 4,090 |
| Available-for-sale securities (fair market value) | $28,584,000 | 3,328 |
| Total debt securities | $28,851,000 | 3,763 |
| 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 | $25,672,000 | 4,070 |
| U.S. Government securities | $23,523,000 | 3,403 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,523,000 | 3,270 |
| Securities issued by states & political subdivisions | $2,149,000 | 4,315 |
| 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 | $9,847,000 | 3,114 |
| Mortgage-backed securities | $6,543,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $6,543,000 | 3,025 |
| Issued or guaranteed by U.S. | $6,543,000 | 3,012 |
| 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) | $326,000 | 4,036 |
| Available-for-sale securities (fair market value) | $25,346,000 | 3,546 |
| Total debt securities | $25,672,000 | 3,982 |
| 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 | $23,818,000 | 4,183 |
| U.S. Government securities | $21,644,000 | 3,503 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,644,000 | 3,366 |
| Securities issued by states & political subdivisions | $2,174,000 | 4,261 |
| 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 | $9,497,000 | 3,143 |
| Mortgage-backed securities | $7,599,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $7,599,000 | 2,799 |
| Issued or guaranteed by U.S. | $7,599,000 | 2,786 |
| 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) | $415,000 | 3,988 |
| Available-for-sale securities (fair market value) | $23,403,000 | 3,658 |
| Total debt securities | $23,818,000 | 4,091 |
| 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 | $29,679,000 | 3,543 |
| U.S. Government securities | $27,507,000 | 2,903 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,507,000 | 2,775 |
| Securities issued by states & political subdivisions | $2,172,000 | 4,184 |
| 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 | $9,152,000 | 3,250 |
| Mortgage-backed securities | $9,388,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $9,388,000 | 2,460 |
| Issued or guaranteed by U.S. | $9,388,000 | 2,447 |
| 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) | $498,000 | 3,964 |
| Available-for-sale securities (fair market value) | $29,181,000 | 3,099 |
| Total debt securities | $29,679,000 | 3,462 |
| 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 | $27,417,000 | 3,743 |
| U.S. Government securities | $24,886,000 | 3,123 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,886,000 | 2,969 |
| Securities issued by states & political subdivisions | $2,531,000 | 3,984 |
| 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 | $14,791,000 | 2,324 |
| Mortgage-backed securities | $10,188,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $10,188,000 | 2,315 |
| Issued or guaranteed by U.S. | $10,188,000 | 2,302 |
| 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) | $616,000 | 3,899 |
| Available-for-sale securities (fair market value) | $26,801,000 | 3,264 |
| Total debt securities | $27,417,000 | 3,664 |
| 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 | $45,261,000 | 2,400 |
| U.S. Government securities | $42,725,000 | 1,859 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $42,725,000 | 1,764 |
| Securities issued by states & political subdivisions | $2,536,000 | 3,987 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| 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 | $10,308,000 | 2,912 |
| Mortgage-backed securities | $19,588,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $18,507,000 | 1,380 |
| Issued or guaranteed by U.S. | $18,507,000 | 1,372 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,081,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 3,049 |
| 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) | $3,416,000 | 2,657 |
| Available-for-sale securities (fair market value) | $41,845,000 | 2,141 |
| Total debt securities | $45,261,000 | 2,333 |
| 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 | $33,970,000 | 3,118 |
| U.S. Government securities | $32,528,000 | 2,462 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $32,528,000 | 2,269 |
| Securities issued by states & political subdivisions | $998,000 | 5,371 |
| 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 | NA | NA |
| Equity securities | $444,000 | 4,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,451,000 | 3,791 |
| Mortgage-backed securities | $15,385,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $14,049,000 | 1,393 |
| Issued or guaranteed by U.S. | $14,049,000 | 1,380 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,336,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $1,336,000 | 2,474 |
| 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) | $6,963,000 | 2,335 |
| Available-for-sale securities (fair market value) | $27,007,000 | 3,005 |
| Total debt securities | $33,526,000 | 3,050 |
| 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 | $31,632,000 | 3,422 |
| U.S. Government securities | $28,888,000 | 2,848 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $28,888,000 | 2,548 |
| Securities issued by states & political subdivisions | $1,860,000 | 4,736 |
| Other domestic debt securities | $478,000 | 2,916 |
| Privately issued residential mortgage-backed securities | $478,000 | 944 |
| 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 | $406,000 | 4,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,390,000 | 4,120 |
| Mortgage-backed securities | $15,457,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $13,928,000 | 1,489 |
| Issued or guaranteed by U.S. | $13,928,000 | 1,476 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,529,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $1,051,000 | 2,806 |
| Privately issued | $478,000 | 827 |
| 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) | $7,574,000 | 2,477 |
| Available-for-sale securities (fair market value) | $24,058,000 | 3,382 |
| Total debt securities | $31,226,000 | 3,362 |
| 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 | $26,377,000 | 4,009 |
| U.S. Government securities | $22,409,000 | 3,597 |
| U.S. Treasury securities | $1,001,000 | 5,203 |
| U.S. Government agency obligations | $21,408,000 | 3,164 |
| Securities issued by states & political subdivisions | $3,088,000 | 3,921 |
| Other domestic debt securities | $490,000 | 2,775 |
| Privately issued residential mortgage-backed securities | $490,000 | 909 |
| 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 | $390,000 | 4,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,611,000 | 4,487 |
| Mortgage-backed securities | $13,202,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $11,248,000 | 1,811 |
| Issued or guaranteed by U.S. | $11,248,000 | 1,798 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,954,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $1,464,000 | 2,803 |
| Privately issued | $490,000 | 777 |
| 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) | $9,693,000 | 2,366 |
| Available-for-sale securities (fair market value) | $16,684,000 | 4,328 |
| Total debt securities | $25,987,000 | 3,939 |
| 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 | $32,194,000 | 3,419 |
| U.S. Government securities | $27,779,000 | 3,146 |
| U.S. Treasury securities | $3,994,000 | 3,721 |
| U.S. Government agency obligations | $23,785,000 | 2,799 |
| Securities issued by states & political subdivisions | $3,541,000 | 3,472 |
| Other domestic debt securities | $506,000 | 2,303 |
| Privately issued residential mortgage-backed securities | $506,000 | 789 |
| 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 | $368,000 | 4,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,768,000 | 4,615 |
| Mortgage-backed securities | $11,352,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $8,315,000 | 2,182 |
| Issued or guaranteed by U.S. | $8,315,000 | 2,169 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,037,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $2,531,000 | 2,323 |
| Privately issued | $506,000 | 618 |
| 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) | $14,372,000 | 2,171 |
| Available-for-sale securities (fair market value) | $17,822,000 | 3,937 |
| Total debt securities | $31,826,000 | 3,367 |
| 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 | $31,835,000 | 3,742 |
| U.S. Government securities | $26,981,000 | 3,518 |
| U.S. Treasury securities | $3,975,000 | 4,451 |
| U.S. Government agency obligations | $23,006,000 | 2,993 |
| Securities issued by states & political subdivisions | $4,005,000 | 3,287 |
| Other domestic debt securities | $502,000 | 2,659 |
| Privately issued residential mortgage-backed securities | $502,000 | 978 |
| 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 | $347,000 | 4,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,959,000 | 4,649 |
| Mortgage-backed securities | $14,013,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $10,649,000 | 2,065 |
| Issued or guaranteed by U.S. | $10,649,000 | 2,047 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,364,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $2,862,000 | 2,513 |
| Privately issued | $502,000 | 765 |
| 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) | $10,657,000 | 3,039 |
| Available-for-sale securities (fair market value) | $21,178,000 | 3,655 |
| Total debt securities | $31,488,000 | 3,683 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $502,000 | 2,460 |
| 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 | $21,752,000 | 5,241 |
| U.S. Government securities | $15,400,000 | 5,613 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $15,400,000 | 4,118 |
| Securities issued by states & political subdivisions | $5,414,000 | 2,645 |
| Other domestic debt securities | $616,000 | 2,938 |
| Privately issued residential mortgage-backed securities | $616,000 | 1,087 |
| 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 | $322,000 | 4,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,676,000 | 4,879 |
| Mortgage-backed securities | $8,617,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $4,535,000 | 3,456 |
| Issued or guaranteed by U.S. | $4,535,000 | 3,426 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,082,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $3,466,000 | 2,530 |
| Privately issued | $616,000 | 837 |
| 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) | $21,752,000 | 3,690 |
| Total debt securities | $21,430,000 | 5,210 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $501,000 | 3,430 |
| 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 | $26,660,000 | 4,729 |
| U.S. Government securities | $20,593,000 | 4,810 |
| U.S. Treasury securities | $1,945,000 | 8,417 |
| U.S. Government agency obligations | $18,648,000 | 3,374 |
| Securities issued by states & political subdivisions | $5,161,000 | 2,862 |
| Other domestic debt securities | $790,000 | 3,054 |
| Privately issued residential mortgage-backed securities | $790,000 | 1,039 |
| 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 | $116,000 | 5,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,251,000 | 4,143 |
| Mortgage-backed securities | $16,209,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $3,626,000 | 3,987 |
| Issued or guaranteed by U.S. | $3,626,000 | 3,961 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,583,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $11,793,000 | 1,250 |
| Privately issued | $790,000 | 821 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,054,000 | 3,903 |
| Available-for-sale securities (fair market value) | $9,606,000 | 4,893 |
| Total debt securities | $26,544,000 | 4,662 |
| 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 | $30,763,000 | 4,389 |
| U.S. Government securities | $25,183,000 | 4,213 |
| U.S. Treasury securities | $996,000 | 10,116 |
| U.S. Government agency obligations | $24,187,000 | 2,825 |
| Securities issued by states & political subdivisions | $4,225,000 | 3,420 |
| Other domestic debt securities | $1,355,000 | 2,891 |
| Privately issued residential mortgage-backed securities | $1,095,000 | 1,150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $260,000 | 3,870 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,249,000 | 5,071 |
| Mortgage-backed securities | $21,713,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $5,167,000 | 3,700 |
| Issued or guaranteed by U.S. | $5,167,000 | 3,664 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,546,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $15,451,000 | 1,155 |
| Privately issued | $1,095,000 | 873 |
| 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 | $30,763,000 | 4,278 |
| 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 | $27,969,000 | 4,744 |
| U.S. Government securities | $25,449,000 | 4,156 |
| U.S. Treasury securities | $995,000 | 10,511 |
| U.S. Government agency obligations | $24,454,000 | 2,726 |
| Securities issued by states & political subdivisions | $1,489,000 | 5,713 |
| Other domestic debt securities | $1,031,000 | 3,988 |
| Privately issued residential mortgage-backed securities | $1,031,000 | 1,737 |
| 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 | $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 | $3,201,000 | 5,779 |
| Mortgage-backed securities | $20,823,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $10,792,000 | 2,396 |
| Issued or guaranteed by U.S. | $10,792,000 | 2,351 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,031,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $9,000,000 | 1,636 |
| Privately issued | $1,031,000 | 1,408 |
| 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 | $27,969,000 | 4,650 |
| 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 |