Home > Cedars Bank > Securities
Cedars Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $1,036,000 | 8,388 |
| U.S. Government securities | $999,000 | 8,214 |
| U.S. Treasury securities | $999,000 | 1,119 |
| U.S. Government agency obligations | $0 | 8,437 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $37,000 | 1,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 6,414 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| 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) | $999,000 | 3,072 |
| Available-for-sale securities (fair market value) | $37,000 | 7,939 |
| Total debt securities | $999,000 | 8,351 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $83,277,000 | 1,466 |
| U.S. Government securities | $48,693,000 | 1,835 |
| U.S. Treasury securities | $12,703,000 | 286 |
| U.S. Government agency obligations | $35,990,000 | 2,304 |
| Securities issued by states & political subdivisions | $4,721,000 | 3,158 |
| Other domestic debt securities | $27,718,000 | 412 |
| Privately issued residential mortgage-backed securities | $1,143,000 | 777 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,697,000 | 107 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,878,000 | 270 |
| Foreign debt securities | $708,000 | 102 |
| Equity securities | $1,437,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,233,000 | 1,711 |
| Mortgage-backed securities | $2,384,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $1,241,000 | 4,783 |
| Issued or guaranteed by U.S. | $1,241,000 | 4,764 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,143,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,143,000 | 726 |
| 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) | $40,063,000 | 546 |
| Available-for-sale securities (fair market value) | $43,214,000 | 2,267 |
| Total debt securities | $81,840,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $83,426,000 | 1,476 |
| U.S. Government securities | $49,566,000 | 1,820 |
| U.S. Treasury securities | $13,400,000 | 277 |
| U.S. Government agency obligations | $36,166,000 | 2,321 |
| Securities issued by states & political subdivisions | $4,895,000 | 3,089 |
| Other domestic debt securities | $27,545,000 | 431 |
| Privately issued residential mortgage-backed securities | $1,261,000 | 738 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,336,000 | 110 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,948,000 | 276 |
| Foreign debt securities | $715,000 | 103 |
| Equity securities | $705,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,300,000 | 1,499 |
| Mortgage-backed securities | $2,621,000 | 4,622 |
| Certificates of participation in pools of residential mortgages | $1,360,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,360,000 | 4,748 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,261,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,261,000 | 692 |
| 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) | $40,279,000 | 554 |
| Available-for-sale securities (fair market value) | $43,147,000 | 2,275 |
| Total debt securities | $82,722,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $84,283,000 | 1,494 |
| U.S. Government securities | $48,703,000 | 1,881 |
| U.S. Treasury securities | $9,936,000 | 384 |
| U.S. Government agency obligations | $38,767,000 | 2,218 |
| Securities issued by states & political subdivisions | $5,985,000 | 2,741 |
| Other domestic debt securities | $27,825,000 | 430 |
| Privately issued residential mortgage-backed securities | $1,365,000 | 700 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,105,000 | 110 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,355,000 | 292 |
| Foreign debt securities | $713,000 | 108 |
| Equity securities | $1,057,000 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,300,000 | 1,616 |
| Mortgage-backed securities | $2,865,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $1,500,000 | 4,752 |
| Issued or guaranteed by U.S. | $1,500,000 | 4,737 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,365,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $1,365,000 | 654 |
| 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) | $41,846,000 | 540 |
| Available-for-sale securities (fair market value) | $42,437,000 | 2,339 |
| Total debt securities | $83,227,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $79,046,000 | 1,597 |
| U.S. Government securities | $41,641,000 | 2,172 |
| U.S. Treasury securities | $9,675,000 | 408 |
| U.S. Government agency obligations | $31,966,000 | 2,611 |
| Securities issued by states & political subdivisions | $5,980,000 | 2,762 |
| Other domestic debt securities | $24,972,000 | 478 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,143,000 | 110 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,829,000 | 316 |
| Foreign debt securities | $977,000 | 100 |
| Equity securities | $5,476,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,300,000 | 1,602 |
| Mortgage-backed securities | $3,131,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $1,646,000 | 4,684 |
| Issued or guaranteed by U.S. | $1,646,000 | 4,668 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,485,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 2,176 |
| Privately issued | $0 | 1,227 |
| 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) | $39,887,000 | 565 |
| Available-for-sale securities (fair market value) | $39,159,000 | 2,528 |
| Total debt securities | $73,569,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $80,304,000 | 1,574 |
| U.S. Government securities | $46,736,000 | 1,932 |
| U.S. Treasury securities | $14,563,000 | 302 |
| U.S. Government agency obligations | $32,173,000 | 2,586 |
| Securities issued by states & political subdivisions | $5,975,000 | 2,774 |
| Other domestic debt securities | $24,697,000 | 482 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,941,000 | 129 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,756,000 | 314 |
| Foreign debt securities | $1,527,000 | 74 |
| Equity securities | $1,369,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,300,000 | 1,601 |
| Mortgage-backed securities | $2,841,000 | 4,696 |
| Certificates of participation in pools of residential mortgages | $1,632,000 | 4,727 |
| Issued or guaranteed by U.S. | $1,632,000 | 4,713 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,209,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $1,209,000 | 2,313 |
| 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) | $40,926,000 | 550 |
| Available-for-sale securities (fair market value) | $39,378,000 | 2,503 |
| Total debt securities | $78,934,000 | 1,562 |
| 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 | $79,473,000 | 1,609 |
| U.S. Government securities | $43,567,000 | 2,094 |
| U.S. Treasury securities | $11,282,000 | 360 |
| U.S. Government agency obligations | $32,285,000 | 2,594 |
| Securities issued by states & political subdivisions | $5,970,000 | 2,763 |
| Other domestic debt securities | $26,502,000 | 453 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,558,000 | 113 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,944,000 | 318 |
| Foreign debt securities | $1,513,000 | 70 |
| Equity securities | $1,921,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,300,000 | 1,846 |
| Mortgage-backed securities | $3,010,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $1,803,000 | 4,686 |
| Issued or guaranteed by U.S. | $1,803,000 | 4,671 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,207,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $1,207,000 | 2,355 |
| 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) | $40,962,000 | 560 |
| Available-for-sale securities (fair market value) | $38,511,000 | 2,602 |
| Total debt securities | $77,553,000 | 1,605 |
| 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 | $96,545,000 | 1,363 |
| U.S. Government securities | $35,477,000 | 2,460 |
| U.S. Treasury securities | $10,893,000 | 363 |
| U.S. Government agency obligations | $24,584,000 | 3,202 |
| Securities issued by states & political subdivisions | $5,964,000 | 2,777 |
| Other domestic debt securities | $25,184,000 | 490 |
| Privately issued residential mortgage-backed securities | $539,000 | 835 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,191,000 | 119 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,454,000 | 368 |
| Foreign debt securities | $1,567,000 | 76 |
| Equity securities | $28,353,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,300,000 | 1,976 |
| Mortgage-backed securities | $3,323,000 | 4,637 |
| Certificates of participation in pools of residential mortgages | $3,323,000 | 3,999 |
| Issued or guaranteed by U.S. | $2,784,000 | 4,209 |
| Privately issued | $539,000 | 135 |
| 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) | $29,877,000 | 703 |
| Available-for-sale securities (fair market value) | $66,668,000 | 1,608 |
| Total debt securities | $68,193,000 | 1,794 |
| 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 | $75,712,000 | 1,740 |
| U.S. Government securities | $42,362,000 | 2,197 |
| U.S. Treasury securities | $10,293,000 | 401 |
| U.S. Government agency obligations | $32,069,000 | 2,681 |
| Securities issued by states & political subdivisions | $7,245,000 | 2,495 |
| Other domestic debt securities | $25,011,000 | 476 |
| Privately issued residential mortgage-backed securities | $540,000 | 718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,841,000 | 117 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,630,000 | 412 |
| Foreign debt securities | $265,000 | 176 |
| Equity securities | $829,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,800,000 | 1,828 |
| Mortgage-backed securities | $2,582,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $2,582,000 | 4,286 |
| Issued or guaranteed by U.S. | $2,042,000 | 4,556 |
| Privately issued | $540,000 | 150 |
| 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) | $34,900,000 | 635 |
| Available-for-sale securities (fair market value) | $40,812,000 | 2,523 |
| Total debt securities | $74,883,000 | 1,706 |
| 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 | $77,866,000 | 1,682 |
| U.S. Government securities | $43,714,000 | 2,090 |
| U.S. Treasury securities | $10,341,000 | 398 |
| U.S. Government agency obligations | $33,373,000 | 2,528 |
| Securities issued by states & political subdivisions | $7,423,000 | 2,442 |
| Other domestic debt securities | $25,182,000 | 490 |
| Privately issued residential mortgage-backed securities | $541,000 | 761 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,234,000 | 124 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,407,000 | 450 |
| Foreign debt securities | $267,000 | 182 |
| Equity securities | $1,280,000 | 1,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,800,000 | 1,818 |
| Mortgage-backed securities | $1,865,000 | 5,271 |
| Certificates of participation in pools of residential mortgages | $1,865,000 | 4,685 |
| Issued or guaranteed by U.S. | $1,324,000 | 5,005 |
| Privately issued | $541,000 | 154 |
| 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) | $37,099,000 | 591 |
| Available-for-sale securities (fair market value) | $40,767,000 | 2,479 |
| Total debt securities | $76,586,000 | 1,655 |
| 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 | $78,510,000 | 1,600 |
| U.S. Government securities | $45,951,000 | 1,915 |
| U.S. Treasury securities | $9,940,000 | 419 |
| U.S. Government agency obligations | $36,011,000 | 2,276 |
| Securities issued by states & political subdivisions | $6,730,000 | 2,559 |
| Other domestic debt securities | $23,473,000 | 534 |
| Privately issued residential mortgage-backed securities | $557,000 | 797 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,032,000 | 125 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,884,000 | 484 |
| Foreign debt securities | $572,000 | 134 |
| Equity securities | $1,784,000 | 1,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,000,000 | 1,921 |
| Mortgage-backed securities | $1,064,000 | 5,883 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 5,292 |
| Issued or guaranteed by U.S. | $507,000 | 5,822 |
| Privately issued | $557,000 | 150 |
| 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) | $36,321,000 | 577 |
| Available-for-sale securities (fair market value) | $42,189,000 | 2,370 |
| Total debt securities | $76,726,000 | 1,582 |
| 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 | $60,442,000 | 2,010 |
| U.S. Government securities | $32,693,000 | 2,524 |
| U.S. Treasury securities | $7,341,000 | 511 |
| U.S. Government agency obligations | $25,352,000 | 2,950 |
| Securities issued by states & political subdivisions | $5,956,000 | 2,673 |
| Other domestic debt securities | $18,977,000 | 620 |
| Privately issued residential mortgage-backed securities | $541,000 | 829 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,681,000 | 152 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,755,000 | 536 |
| Foreign debt securities | $565,000 | 131 |
| Equity securities | $2,251,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,000,000 | 1,868 |
| Mortgage-backed securities | $1,289,000 | 5,741 |
| Certificates of participation in pools of residential mortgages | $1,289,000 | 5,121 |
| Issued or guaranteed by U.S. | $748,000 | 5,586 |
| Privately issued | $541,000 | 153 |
| 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) | $26,318,000 | 731 |
| Available-for-sale securities (fair market value) | $34,124,000 | 2,755 |
| Total debt securities | $58,191,000 | 1,997 |
| 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 | $70,729,000 | 1,727 |
| U.S. Government securities | $43,249,000 | 1,977 |
| U.S. Treasury securities | $5,736,000 | 624 |
| U.S. Government agency obligations | $37,513,000 | 2,166 |
| Securities issued by states & political subdivisions | $6,311,000 | 2,559 |
| Other domestic debt securities | $19,089,000 | 615 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,067,000 | 127 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,022,000 | 587 |
| Foreign debt securities | $562,000 | 132 |
| Equity securities | $1,518,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,000,000 | 1,415 |
| Mortgage-backed securities | $169,000 | 6,790 |
| Certificates of participation in pools of residential mortgages | $169,000 | 6,323 |
| Issued or guaranteed by U.S. | $169,000 | 6,303 |
| 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) | $36,946,000 | 553 |
| Available-for-sale securities (fair market value) | $33,783,000 | 2,732 |
| Total debt securities | $69,210,000 | 1,701 |
| 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 | $58,097,000 | 1,927 |
| U.S. Government securities | $36,679,000 | 2,135 |
| U.S. Treasury securities | $3,169,000 | 1,056 |
| U.S. Government agency obligations | $33,510,000 | 2,193 |
| Securities issued by states & political subdivisions | $6,490,000 | 2,413 |
| Other domestic debt securities | $13,972,000 | 765 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,145,000 | 168 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,827,000 | 681 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $956,000 | 1,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,795,000 | 2,235 |
| Mortgage-backed securities | $382,000 | 6,497 |
| Certificates of participation in pools of residential mortgages | $382,000 | 5,881 |
| Issued or guaranteed by U.S. | $382,000 | 5,856 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $29,170,000 | 680 |
| Available-for-sale securities (fair market value) | $28,927,000 | 2,891 |
| Total debt securities | $57,144,000 | 1,880 |
| 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 | $46,683,000 | 2,337 |
| U.S. Government securities | $25,658,000 | 3,005 |
| U.S. Treasury securities | $11,090,000 | 587 |
| U.S. Government agency obligations | $14,568,000 | 4,319 |
| Securities issued by states & political subdivisions | $3,951,000 | 3,228 |
| Other domestic debt securities | $15,952,000 | 614 |
| 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 | $15,952,000 | 486 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,122,000 | 2,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,172,000 | 6,901 |
| Mortgage-backed securities | $2,111,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $2,111,000 | 3,895 |
| Issued or guaranteed by U.S. | $2,111,000 | 3,875 |
| 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) | $20,800,000 | 1,098 |
| Available-for-sale securities (fair market value) | $25,883,000 | 3,123 |
| Total debt securities | $45,561,000 | 2,300 |
| 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 | $48,940,000 | 2,325 |
| U.S. Government securities | $20,433,000 | 3,786 |
| U.S. Treasury securities | $10,386,000 | 845 |
| U.S. Government agency obligations | $10,047,000 | 5,571 |
| Securities issued by states & political subdivisions | $4,590,000 | 3,088 |
| Other domestic debt securities | $22,600,000 | 508 |
| 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 | $22,600,000 | 388 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,317,000 | 2,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,000 | 7,992 |
| Mortgage-backed securities | $2,543,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $2,543,000 | 3,848 |
| Issued or guaranteed by U.S. | $2,543,000 | 3,830 |
| 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) | $24,840,000 | 1,046 |
| Available-for-sale securities (fair market value) | $24,100,000 | 3,377 |
| Total debt securities | $47,623,000 | 2,295 |
| 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 | $56,222,000 | 2,061 |
| U.S. Government securities | $20,794,000 | 3,789 |
| U.S. Treasury securities | $10,868,000 | 1,189 |
| U.S. Government agency obligations | $9,926,000 | 5,306 |
| Securities issued by states & political subdivisions | $3,252,000 | 3,819 |
| Other domestic debt securities | $30,523,000 | 371 |
| 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 | $30,523,000 | 257 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,653,000 | 1,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,000 | 8,141 |
| Mortgage-backed securities | $3,422,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $3,422,000 | 3,597 |
| Issued or guaranteed by U.S. | $3,422,000 | 3,580 |
| 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) | $29,625,000 | 973 |
| Available-for-sale securities (fair market value) | $26,597,000 | 3,076 |
| Total debt securities | $54,569,000 | 2,046 |
| 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 | $31,945,000 | 3,448 |
| U.S. Government securities | $11,291,000 | 6,036 |
| U.S. Treasury securities | $3,381,000 | 4,057 |
| U.S. Government agency obligations | $7,910,000 | 6,010 |
| Securities issued by states & political subdivisions | $1,552,000 | 5,066 |
| Other domestic debt securities | $17,466,000 | 402 |
| 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 | $17,466,000 | 274 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,636,000 | 1,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,000 | 8,566 |
| Mortgage-backed securities | $3,772,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $3,772,000 | 3,364 |
| Issued or guaranteed by U.S. | $3,772,000 | 3,350 |
| 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) | $22,780,000 | 1,509 |
| Available-for-sale securities (fair market value) | $9,165,000 | 5,999 |
| Total debt securities | $30,309,000 | 3,504 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,244 |
| Fair value | $398,000 | 2,270 |
| 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 | $40,915,000 | 2,964 |
| U.S. Government securities | $21,186,000 | 4,273 |
| U.S. Treasury securities | $8,198,000 | 2,635 |
| U.S. Government agency obligations | $12,988,000 | 4,662 |
| Securities issued by states & political subdivisions | $1,806,000 | 5,002 |
| Other domestic debt securities | $16,603,000 | 414 |
| 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 | $16,603,000 | 256 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,320,000 | 1,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $4,985,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $4,985,000 | 3,215 |
| Issued or guaranteed by U.S. | $4,985,000 | 3,194 |
| 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) | $20,372,000 | 1,867 |
| Available-for-sale securities (fair market value) | $20,543,000 | 3,733 |
| Total debt securities | $39,595,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $988,000 | 1,863 |
| 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 | $31,453,000 | 3,922 |
| U.S. Government securities | $18,301,000 | 4,967 |
| U.S. Treasury securities | $11,785,000 | 2,326 |
| U.S. Government agency obligations | $6,516,000 | 6,932 |
| Securities issued by states & political subdivisions | $2,006,000 | 4,892 |
| Other domestic debt securities | $10,162,000 | 677 |
| 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 | $10,162,000 | 486 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $984,000 | 2,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $1,911,000 | 6,345 |
| Certificates of participation in pools of residential mortgages | $1,911,000 | 5,001 |
| Issued or guaranteed by U.S. | $1,911,000 | 4,968 |
| 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) | $14,559,000 | 2,574 |
| Available-for-sale securities (fair market value) | $16,894,000 | 4,495 |
| Total debt securities | $30,469,000 | 3,923 |
| 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 | $46,983,000 | 2,779 |
| U.S. Government securities | $19,465,000 | 5,032 |
| U.S. Treasury securities | $13,504,000 | 2,605 |
| U.S. Government agency obligations | $5,961,000 | 7,185 |
| Securities issued by states & political subdivisions | $3,090,000 | 4,117 |
| Other domestic debt securities | $23,481,000 | 413 |
| 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 | $23,481,000 | 259 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $947,000 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,074,000 | 2,678 |
| Available-for-sale securities (fair market value) | $19,909,000 | 2,813 |
| Total debt securities | $46,036,000 | 2,766 |
| 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 | $23,126,000 | 5,529 |
| U.S. Government securities | $5,990,000 | 9,950 |
| U.S. Treasury securities | $1,501,000 | 9,188 |
| U.S. Government agency obligations | $4,489,000 | 8,259 |
| Securities issued by states & political subdivisions | $1,449,000 | 6,090 |
| Other domestic debt securities | $15,648,000 | 647 |
| 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 | $15,648,000 | 444 |
| Foreign debt securities | NA | NA |
| Equity securities | $39,000 | 7,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $999,000 | 8,462 |
| Certificates of participation in pools of residential mortgages | $999,000 | 7,087 |
| Issued or guaranteed by U.S. | $999,000 | 7,033 |
| 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 | $23,087,000 | 5,395 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $18,393,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,648,000 | 8,145 |
| U.S. Government securities | $5,487,000 | 10,481 |
| U.S. Treasury securities | $1,501,000 | 9,551 |
| U.S. Government agency obligations | $3,986,000 | 8,743 |
| Securities issued by states & political subdivisions | $899,000 | 6,793 |
| Other domestic debt securities | $6,262,000 | 1,437 |
| 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 | $6,262,000 | 1,018 |
| 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 | $0 | 10,910 |
| Mortgage-backed securities | $1,990,000 | 7,662 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 6,137 |
| Issued or guaranteed by U.S. | $1,990,000 | 6,064 |
| 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 | $12,648,000 | 8,010 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $15,534,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |