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Rockdale Community Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $14,692,000 | 6,787 |
| U.S. Government securities | $14,377,000 | 5,862 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $14,377,000 | 4,313 |
| Securities issued by states & political subdivisions | $315,000 | 7,827 |
| 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 | $2,441,000 | 6,462 |
| Mortgage-backed securities | $10,745,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $2,699,000 | 4,358 |
| Issued or guaranteed by U.S. | $2,699,000 | 4,332 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,046,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $8,046,000 | 1,528 |
| 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) | $5,914,000 | 4,636 |
| Available-for-sale securities (fair market value) | $8,778,000 | 6,543 |
| Total debt securities | $14,692,000 | 6,662 |
| Structured notes | ||
| Amortized cost | $2,125,000 | 1,542 |
| Fair value | $2,104,000 | 1,544 |
| 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 | $11,676,000 | 8,168 |
| U.S. Government securities | $6,364,000 | 9,465 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $6,364,000 | 6,969 |
| Securities issued by states & political subdivisions | $321,000 | 8,218 |
| Other domestic debt securities | $4,991,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $4,991,000 | 410 |
| 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 | $1,260,000 | 8,033 |
| Mortgage-backed securities | $7,806,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $2,815,000 | 4,512 |
| Issued or guaranteed by U.S. | $2,815,000 | 4,482 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,991,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $4,991,000 | 289 |
| 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) | $1,921,000 | 10,097 |
| Available-for-sale securities (fair market value) | $9,755,000 | 4,843 |
| Total debt securities | $11,675,000 | 8,043 |
| 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 | $10,547,000 | 8,882 |
| U.S. Government securities | $10,121,000 | 7,956 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $10,121,000 | 5,518 |
| Securities issued by states & political subdivisions | $426,000 | 8,093 |
| 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 | $896,000 | 8,807 |
| Mortgage-backed securities | $8,021,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $5,012,000 | 3,772 |
| Issued or guaranteed by U.S. | $5,012,000 | 3,739 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,009,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $3,009,000 | 3,211 |
| 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 | $10,547,000 | 8,743 |
| 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 | $8,771,000 | 9,678 |
| U.S. Government securities | $8,335,000 | 8,840 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $8,335,000 | 6,188 |
| Securities issued by states & political subdivisions | $436,000 | 7,932 |
| 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 | $1,638,000 | 7,600 |
| Mortgage-backed securities | $7,486,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $7,486,000 | 3,092 |
| Issued or guaranteed by U.S. | $7,486,000 | 3,044 |
| 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 | $8,771,000 | 9,547 |
| 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 |