Home > Red Cedar Bank > Securities
Red Cedar Bank, Securities
| 2004-09-30 | Rank | |
| Total securities | $4,427,000 | 7,815 |
| U.S. Government securities | $2,661,000 | 7,890 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,661,000 | 7,736 |
| Securities issued by states & political subdivisions | $1,355,000 | 4,828 |
| Other domestic debt securities | $411,000 | 2,939 |
| 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 | $411,000 | 2,525 |
| 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 | $2,673,000 | 5,563 |
| Mortgage-backed securities | $832,000 | 5,778 |
| Certificates of participation in pools of residential mortgages | $832,000 | 5,288 |
| Issued or guaranteed by U.S. | $832,000 | 5,274 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $4,427,000 | 7,020 |
| Total debt securities | $4,427,000 | 7,758 |
| 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 | $3,463,000 | 8,117 |
| U.S. Government securities | $1,704,000 | 8,275 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,704,000 | 8,130 |
| Securities issued by states & political subdivisions | $1,343,000 | 4,836 |
| Other domestic debt securities | $416,000 | 3,019 |
| 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 | $416,000 | 2,619 |
| 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 | $2,604,000 | 5,602 |
| Mortgage-backed securities | $904,000 | 5,799 |
| Certificates of participation in pools of residential mortgages | $904,000 | 5,304 |
| Issued or guaranteed by U.S. | $904,000 | 5,289 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $3,463,000 | 7,316 |
| Total debt securities | $3,463,000 | 8,056 |
| 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 | $3,611,000 | 8,081 |
| U.S. Government securities | $1,558,000 | 8,289 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,558,000 | 8,149 |
| Securities issued by states & political subdivisions | $1,381,000 | 4,814 |
| Other domestic debt securities | $672,000 | 2,798 |
| 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 | $672,000 | 2,392 |
| 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 | $2,712,000 | 5,518 |
| Mortgage-backed securities | $1,053,000 | 5,725 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 5,209 |
| Issued or guaranteed by U.S. | $1,053,000 | 5,192 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $3,611,000 | 7,273 |
| Total debt securities | $3,611,000 | 8,009 |
| 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 | $4,314,000 | 7,996 |
| U.S. Government securities | $1,666,000 | 8,332 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,666,000 | 8,188 |
| Securities issued by states & political subdivisions | $1,523,000 | 4,745 |
| Other domestic debt securities | $1,125,000 | 2,441 |
| 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 | $1,125,000 | 2,137 |
| 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 | $2,497,000 | 5,583 |
| Mortgage-backed securities | $1,163,000 | 5,652 |
| Certificates of participation in pools of residential mortgages | $1,163,000 | 5,145 |
| Issued or guaranteed by U.S. | $1,163,000 | 5,124 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $4,314,000 | 7,162 |
| Total debt securities | $4,314,000 | 7,920 |
| 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 | $4,821,000 | 7,829 |
| U.S. Government securities | $1,824,000 | 8,264 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,824,000 | 8,106 |
| Securities issued by states & political subdivisions | $1,864,000 | 4,494 |
| Other domestic debt securities | $1,133,000 | 2,549 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,133,000 | 2,239 |
| 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 | $2,937,000 | 5,338 |
| Mortgage-backed securities | $1,319,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $1,319,000 | 5,030 |
| Issued or guaranteed by U.S. | $1,319,000 | 5,010 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $4,821,000 | 7,007 |
| Total debt securities | $4,821,000 | 7,745 |
| 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 | $4,468,000 | 7,914 |
| U.S. Government securities | $1,949,000 | 8,246 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,949,000 | 8,071 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,658 |
| Other domestic debt securities | $919,000 | 2,855 |
| 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 | $919,000 | 2,531 |
| 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 | $2,329,000 | 5,627 |
| Mortgage-backed securities | $1,638,000 | 5,508 |
| Certificates of participation in pools of residential mortgages | $1,426,000 | 5,023 |
| Issued or guaranteed by U.S. | $1,426,000 | 5,005 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $212,000 | 3,778 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 3,599 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $4,468,000 | 7,091 |
| Total debt securities | $4,468,000 | 7,831 |
| 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 | $5,498,000 | 7,670 |
| U.S. Government securities | $3,179,000 | 7,814 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,179,000 | 7,624 |
| Securities issued by states & political subdivisions | $1,429,000 | 4,740 |
| Other domestic debt securities | $890,000 | 2,922 |
| 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 | $890,000 | 2,587 |
| 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 | $2,947,000 | 5,359 |
| Mortgage-backed securities | $2,869,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $1,747,000 | 4,813 |
| Issued or guaranteed by U.S. | $1,747,000 | 4,797 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,122,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $1,122,000 | 2,877 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $5,498,000 | 6,824 |
| Total debt securities | $5,498,000 | 7,586 |
| 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 | $5,259,000 | 7,750 |
| U.S. Government securities | $3,171,000 | 7,855 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,171,000 | 7,649 |
| Securities issued by states & political subdivisions | $1,418,000 | 4,758 |
| Other domestic debt securities | $670,000 | 3,099 |
| 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 | $670,000 | 2,748 |
| 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 | $3,431,000 | 5,087 |
| Mortgage-backed securities | $3,171,000 | 4,785 |
| Certificates of participation in pools of residential mortgages | $2,009,000 | 4,644 |
| Issued or guaranteed by U.S. | $2,009,000 | 4,628 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,162,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $1,162,000 | 2,881 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,259,000 | 6,883 |
| Total debt securities | $5,259,000 | 7,669 |
| 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 | $3,501,000 | 8,425 |
| U.S. Government securities | $2,288,000 | 8,368 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,288,000 | 8,162 |
| Securities issued by states & political subdivisions | $1,213,000 | 5,007 |
| 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 | $2,073,000 | 5,883 |
| Mortgage-backed securities | $1,778,000 | 5,402 |
| Certificates of participation in pools of residential mortgages | $788,000 | 5,407 |
| Issued or guaranteed by U.S. | $788,000 | 5,388 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $990,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 3,157 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $3,501,000 | 7,457 |
| Total debt securities | $3,501,000 | 8,321 |
| 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 | $4,310,000 | 8,596 |
| U.S. Government securities | $3,027,000 | 8,598 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,027,000 | 8,262 |
| Securities issued by states & political subdivisions | $1,093,000 | 5,216 |
| 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 | $190,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,052,000 | 5,651 |
| Mortgage-backed securities | $2,730,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $1,141,000 | 4,645 |
| Issued or guaranteed by U.S. | $1,141,000 | 4,631 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,589,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $1,589,000 | 2,348 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $4,310,000 | 7,456 |
| Total debt securities | $4,120,000 | 8,546 |
| 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 | $4,558,000 | 8,830 |
| U.S. Government securities | $3,139,000 | 8,868 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,139,000 | 8,390 |
| Securities issued by states & political subdivisions | $887,000 | 5,798 |
| Other domestic debt securities | $395,000 | 3,025 |
| Privately issued residential mortgage-backed securities | $395,000 | 998 |
| 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 | $137,000 | 6,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,365,000 | 5,466 |
| Mortgage-backed securities | $3,240,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $901,000 | 5,161 |
| Issued or guaranteed by U.S. | $901,000 | 5,150 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,339,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $1,944,000 | 2,338 |
| Privately issued | $395,000 | 875 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,558,000 | 7,565 |
| Total debt securities | $4,421,000 | 8,768 |
| 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 | $5,774,000 | 8,478 |
| U.S. Government securities | $4,167,000 | 8,435 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,167,000 | 7,613 |
| Securities issued by states & political subdivisions | $1,097,000 | 5,637 |
| Other domestic debt securities | $498,000 | 2,751 |
| 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 | $498,000 | 2,294 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,405,000 | 5,142 |
| Mortgage-backed securities | $3,608,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $868,000 | 5,432 |
| Issued or guaranteed by U.S. | $868,000 | 5,414 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,740,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $2,740,000 | 2,189 |
| 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) | $5,774,000 | 7,081 |
| Total debt securities | $5,762,000 | 8,354 |
| 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 | $5,331,000 | 9,085 |
| U.S. Government securities | $3,442,000 | 9,340 |
| U.S. Treasury securities | $300,000 | 7,519 |
| U.S. Government agency obligations | $3,142,000 | 8,334 |
| Securities issued by states & political subdivisions | $1,746,000 | 4,857 |
| Other domestic debt securities | $131,000 | 3,128 |
| 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 | $131,000 | 2,489 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $815,000 | 7,768 |
| Mortgage-backed securities | $2,334,000 | 5,178 |
| Certificates of participation in pools of residential mortgages | $1,208,000 | 5,122 |
| Issued or guaranteed by U.S. | $1,208,000 | 5,104 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,126,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 3,151 |
| 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) | $5,331,000 | 7,341 |
| Total debt securities | $5,319,000 | 8,963 |
| 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 | $6,448,000 | 9,221 |
| U.S. Government securities | $4,329,000 | 9,497 |
| U.S. Treasury securities | $298,000 | 8,416 |
| U.S. Government agency obligations | $4,031,000 | 8,197 |
| Securities issued by states & political subdivisions | $1,791,000 | 5,016 |
| Other domestic debt securities | $312,000 | 3,049 |
| 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 | $312,000 | 2,341 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $783,000 | 8,179 |
| Mortgage-backed securities | $3,225,000 | 5,090 |
| Certificates of participation in pools of residential mortgages | $1,671,000 | 5,028 |
| Issued or guaranteed by U.S. | $1,671,000 | 5,009 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,554,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $1,554,000 | 3,242 |
| 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) | $6,448,000 | 7,194 |
| Total debt securities | $6,432,000 | 9,113 |
| 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 | $7,055,000 | 9,365 |
| U.S. Government securities | $4,656,000 | 9,731 |
| U.S. Treasury securities | $600,000 | 9,178 |
| U.S. Government agency obligations | $4,056,000 | 8,290 |
| Securities issued by states & political subdivisions | $1,879,000 | 5,046 |
| Other domestic debt securities | $504,000 | 3,172 |
| 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 | $504,000 | 2,477 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,061 |
| Mortgage-backed securities | $3,792,000 | 5,064 |
| Certificates of participation in pools of residential mortgages | $1,758,000 | 5,162 |
| Issued or guaranteed by U.S. | $1,758,000 | 5,130 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,034,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $2,034,000 | 3,242 |
| 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) | $7,055,000 | 7,123 |
| Total debt securities | $7,039,000 | 9,262 |
| 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 | $5,681,000 | 10,538 |
| U.S. Government securities | $3,757,000 | 10,826 |
| U.S. Treasury securities | $492,000 | 10,518 |
| U.S. Government agency obligations | $3,265,000 | 8,882 |
| Securities issued by states & political subdivisions | $1,127,000 | 6,414 |
| Other domestic debt securities | $781,000 | 3,061 |
| 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 | $781,000 | 2,454 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 8,038 |
| 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 | $3,213,000 | 5,700 |
| Certificates of participation in pools of residential mortgages | $1,413,000 | 5,850 |
| Issued or guaranteed by U.S. | $1,413,000 | 5,824 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,800,000 | 3,820 |
| CMOs issued by government agencies or sponsored agencies | $1,800,000 | 3,652 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $5,681,000 | 6,510 |
| Total debt securities | $5,665,000 | 10,431 |
| 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 | $5,235,000 | 11,150 |
| U.S. Government securities | $3,714,000 | 11,262 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $3,214,000 | 9,211 |
| Securities issued by states & political subdivisions | $1,027,000 | 6,749 |
| Other domestic debt securities | $478,000 | 4,369 |
| 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 | $478,000 | 3,384 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $3,164,000 | 6,316 |
| Certificates of participation in pools of residential mortgages | $1,750,000 | 6,035 |
| Issued or guaranteed by U.S. | $1,750,000 | 5,984 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,414,000 | 4,546 |
| CMOs issued by government agencies or sponsored agencies | $1,414,000 | 4,333 |
| 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 | $5,219,000 | 11,029 |
| 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 | $5,877,000 | 11,136 |
| U.S. Government securities | $5,041,000 | 10,760 |
| U.S. Treasury securities | $1,506,000 | 9,512 |
| U.S. Government agency obligations | $3,535,000 | 9,075 |
| Securities issued by states & political subdivisions | $496,000 | 7,749 |
| Other domestic debt securities | $324,000 | 5,650 |
| Privately issued residential mortgage-backed securities | $25,000 | 3,939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $299,000 | 4,406 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,814 |
| 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 | 10,481 |
| Mortgage-backed securities | $3,509,000 | 6,390 |
| Certificates of participation in pools of residential mortgages | $1,772,000 | 6,434 |
| Issued or guaranteed by U.S. | $1,772,000 | 6,371 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,737,000 | 4,258 |
| CMOs issued by government agencies or sponsored agencies | $1,712,000 | 3,956 |
| Privately issued | $25,000 | 3,381 |
| 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 | $5,861,000 | 11,001 |
| 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 |