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ArgentBank, Securities
| 1997-12-31 | Rank | |
| Total securities | $207,391,000 | 595 |
| U.S. Government securities | $176,140,000 | 587 |
| U.S. Treasury securities | $55,857,000 | 339 |
| U.S. Government agency obligations | $120,283,000 | 661 |
| Securities issued by states & political subdivisions | $23,390,000 | 529 |
| Other domestic debt securities | $5,226,000 | 819 |
| Privately issued residential mortgage-backed securities | $3,484,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,742,000 | 1,151 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,635,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,700,000 | 242 |
| Mortgage-backed securities | $44,676,000 | 957 |
| Certificates of participation in pools of residential mortgages | $32,262,000 | 880 |
| Issued or guaranteed by U.S. | $31,900,000 | 873 |
| Privately issued | $362,000 | 266 |
| Collaterized mortgage obligations | $12,414,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $9,292,000 | 1,117 |
| Privately issued | $3,122,000 | 279 |
| 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) | $32,714,000 | 1,063 |
| Available-for-sale securities (fair market value) | $174,677,000 | 511 |
| Total debt securities | $204,756,000 | 581 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $3,001,000 | 472 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $192,659,000 | 664 |
| U.S. Government securities | $157,797,000 | 667 |
| U.S. Treasury securities | $53,768,000 | 433 |
| U.S. Government agency obligations | $104,029,000 | 754 |
| Securities issued by states & political subdivisions | $16,952,000 | 775 |
| Other domestic debt securities | $15,583,000 | 429 |
| Privately issued residential mortgage-backed securities | $9,493,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,090,000 | 543 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,327,000 | 1,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,148,000 | 323 |
| Mortgage-backed securities | $54,700,000 | 869 |
| Certificates of participation in pools of residential mortgages | $33,397,000 | 917 |
| Issued or guaranteed by U.S. | $33,397,000 | 901 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $21,303,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $11,810,000 | 1,049 |
| Privately issued | $9,493,000 | 179 |
| 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) | $42,433,000 | 966 |
| Available-for-sale securities (fair market value) | $150,226,000 | 584 |
| Total debt securities | $190,332,000 | 648 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $3,008,000 | 656 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $228,312,000 | 600 |
| U.S. Government securities | $170,943,000 | 641 |
| U.S. Treasury securities | $78,263,000 | 346 |
| U.S. Government agency obligations | $92,680,000 | 842 |
| Securities issued by states & political subdivisions | $23,893,000 | 483 |
| Other domestic debt securities | $31,564,000 | 315 |
| Privately issued residential mortgage-backed securities | $15,327,000 | 232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,237,000 | 340 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,912,000 | 1,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,016,000 | 419 |
| Mortgage-backed securities | $51,326,000 | 955 |
| Certificates of participation in pools of residential mortgages | $8,669,000 | 2,368 |
| Issued or guaranteed by U.S. | $8,669,000 | 2,345 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $42,657,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $27,330,000 | 605 |
| Privately issued | $15,327,000 | 154 |
| 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) | $86,461,000 | 478 |
| Available-for-sale securities (fair market value) | $141,851,000 | 631 |
| Total debt securities | $226,400,000 | 590 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 542 |
| Fair value | $5,873,000 | 558 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $273,260,000 | 542 |
| U.S. Government securities | $186,178,000 | 624 |
| U.S. Treasury securities | $82,868,000 | 412 |
| U.S. Government agency obligations | $103,310,000 | 749 |
| Securities issued by states & political subdivisions | $25,143,000 | 458 |
| Other domestic debt securities | $60,146,000 | 225 |
| Privately issued residential mortgage-backed securities | $24,039,000 | 203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,107,000 | 185 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,793,000 | 1,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,353,000 | 413 |
| Mortgage-backed securities | $72,598,000 | 784 |
| Certificates of participation in pools of residential mortgages | $10,388,000 | 2,191 |
| Issued or guaranteed by U.S. | $10,388,000 | 2,171 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $62,210,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $38,171,000 | 544 |
| Privately issued | $24,039,000 | 130 |
| 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) | $144,262,000 | 554 |
| Available-for-sale securities (fair market value) | $128,998,000 | 460 |
| Total debt securities | $271,467,000 | 535 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $312,371,000 | 501 |
| U.S. Government securities | $215,126,000 | 566 |
| U.S. Treasury securities | $112,485,000 | 349 |
| U.S. Government agency obligations | $102,641,000 | 753 |
| Securities issued by states & political subdivisions | $25,263,000 | 445 |
| Other domestic debt securities | $70,271,000 | 228 |
| Privately issued residential mortgage-backed securities | $25,094,000 | 226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,177,000 | 188 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,711,000 | 1,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,939,000 | 356 |
| Mortgage-backed securities | $84,121,000 | 763 |
| Certificates of participation in pools of residential mortgages | $14,142,000 | 1,939 |
| Issued or guaranteed by U.S. | $14,142,000 | 1,903 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $69,979,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $44,885,000 | 522 |
| Privately issued | $25,094,000 | 112 |
| 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 | $310,660,000 | 494 |
| 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 | $308,931,000 | 495 |
| U.S. Government securities | $237,322,000 | 508 |
| U.S. Treasury securities | $117,406,000 | 325 |
| U.S. Government agency obligations | $119,916,000 | 617 |
| Securities issued by states & political subdivisions | $16,792,000 | 711 |
| Other domestic debt securities | $54,817,000 | 295 |
| Privately issued residential mortgage-backed securities | $50,314,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,503,000 | 1,286 |
| Foreign debt securities | $0 | 699 |
| 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 | $126,618,000 | 314 |
| Mortgage-backed securities | $106,669,000 | 628 |
| Certificates of participation in pools of residential mortgages | $20,149,000 | 1,499 |
| Issued or guaranteed by U.S. | $20,149,000 | 1,462 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $86,520,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $36,206,000 | 571 |
| Privately issued | $50,314,000 | 77 |
| 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 | $308,931,000 | 485 |
| 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 |