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Cement Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $1,397,000 | 9,950 |
| U.S. Government securities | $1,397,000 | 9,688 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,397,000 | 9,103 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,397,000 | 6,723 |
| Mortgage-backed securities | $1,397,000 | 5,753 |
| Certificates of participation in pools of residential mortgages | $867,000 | 5,434 |
| Issued or guaranteed by U.S. | $867,000 | 5,416 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $530,000 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 3,563 |
| 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) | $1,397,000 | 8,697 |
| Total debt securities | $1,397,000 | 9,837 |
| 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 | $1,572,000 | 10,437 |
| U.S. Government securities | $1,572,000 | 10,201 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,572,000 | 9,325 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,572,000 | 6,868 |
| Mortgage-backed securities | $1,572,000 | 5,753 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 5,302 |
| Issued or guaranteed by U.S. | $1,044,000 | 5,283 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $528,000 | 3,927 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 3,777 |
| 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) | $1,572,000 | 8,928 |
| Total debt securities | $1,572,000 | 10,347 |
| 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 | $1,738,000 | 10,946 |
| U.S. Government securities | $1,738,000 | 10,709 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $1,738,000 | 9,658 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| 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 | $1,738,000 | 6,094 |
| Certificates of participation in pools of residential mortgages | $1,216,000 | 5,537 |
| Issued or guaranteed by U.S. | $1,216,000 | 5,522 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $522,000 | 4,391 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 4,231 |
| 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) | $1,738,000 | 9,155 |
| Total debt securities | $1,738,000 | 10,862 |
| 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 | $2,273,000 | 11,280 |
| U.S. Government securities | $2,273,000 | 10,969 |
| U.S. Treasury securities | $401,000 | 9,659 |
| U.S. Government agency obligations | $1,872,000 | 9,864 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,871,000 | 7,024 |
| Mortgage-backed securities | $1,872,000 | 6,384 |
| Certificates of participation in pools of residential mortgages | $1,344,000 | 5,630 |
| Issued or guaranteed by U.S. | $1,344,000 | 5,602 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $528,000 | 4,810 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 4,622 |
| 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) | $2,273,000 | 9,278 |
| Total debt securities | $2,273,000 | 11,182 |
| 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 | $2,439,000 | 11,904 |
| U.S. Government securities | $2,439,000 | 11,550 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $2,439,000 | 9,557 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $729,000 | 8,881 |
| Mortgage-backed securities | $2,439,000 | 6,275 |
| Certificates of participation in pools of residential mortgages | $1,516,000 | 5,724 |
| Issued or guaranteed by U.S. | $1,516,000 | 5,698 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $923,000 | 4,662 |
| CMOs issued by government agencies or sponsored agencies | $923,000 | 4,472 |
| 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) | $1,911,000 | 10,104 |
| Available-for-sale securities (fair market value) | $528,000 | 10,097 |
| Total debt securities | $2,439,000 | 11,812 |
| 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 | $1,849,000 | 12,634 |
| U.S. Government securities | $1,849,000 | 12,303 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,849,000 | 10,406 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $161,000 | 10,333 |
| Mortgage-backed securities | $1,849,000 | 7,437 |
| Certificates of participation in pools of residential mortgages | $1,849,000 | 5,913 |
| Issued or guaranteed by U.S. | $1,849,000 | 5,863 |
| 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 | $1,849,000 | 12,522 |
| 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 | $2,304,000 | 12,907 |
| U.S. Government securities | $2,304,000 | 12,506 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,304,000 | 10,215 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $2,304,000 | 7,340 |
| Certificates of participation in pools of residential mortgages | $2,304,000 | 5,805 |
| Issued or guaranteed by U.S. | $2,304,000 | 5,739 |
| 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 | $2,304,000 | 12,785 |
| 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 |