Home > Farmers Bank of Portageville > Securities
Farmers Bank of Portageville, Securities
| 2004-09-30 | Rank | |
| Total securities | $15,646,000 | 5,408 |
| U.S. Government securities | $15,541,000 | 4,508 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,541,000 | 4,368 |
| Securities issued by states & political subdivisions | $105,000 | 6,402 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| 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 | $5,548,000 | 4,414 |
| Mortgage-backed securities | $39,000 | 6,830 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,483 |
| Issued or guaranteed by U.S. | $39,000 | 6,470 |
| 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) | $15,646,000 | 4,720 |
| Total debt securities | $15,646,000 | 5,335 |
| 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 | $18,026,000 | 5,092 |
| U.S. Government securities | $17,921,000 | 4,182 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,921,000 | 4,027 |
| Securities issued by states & political subdivisions | $105,000 | 6,439 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| 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 | $5,029,000 | 4,574 |
| Mortgage-backed securities | $43,000 | 6,882 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,534 |
| Issued or guaranteed by U.S. | $43,000 | 6,522 |
| 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) | $18,026,000 | 4,453 |
| Total debt securities | $18,027,000 | 5,017 |
| 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 | $14,284,000 | 5,696 |
| U.S. Government securities | $14,179,000 | 4,807 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,179,000 | 4,672 |
| Securities issued by states & political subdivisions | $105,000 | 6,446 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| 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 | $5,105,000 | 4,502 |
| Mortgage-backed securities | $47,000 | 6,894 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,536 |
| Issued or guaranteed by U.S. | $47,000 | 6,520 |
| 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) | $14,284,000 | 5,004 |
| Total debt securities | $14,284,000 | 5,612 |
| 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 | $16,114,000 | 5,428 |
| U.S. Government securities | $15,908,000 | 4,525 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,908,000 | 4,374 |
| Securities issued by states & political subdivisions | $206,000 | 6,306 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| 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 | $553,000 | 6,807 |
| Mortgage-backed securities | $49,000 | 6,930 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,585 |
| Issued or guaranteed by U.S. | $49,000 | 6,564 |
| 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) | $16,114,000 | 4,730 |
| Total debt securities | $16,113,000 | 5,338 |
| 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 | $10,975,000 | 6,334 |
| U.S. Government securities | $10,769,000 | 5,439 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,769,000 | 5,272 |
| Securities issued by states & political subdivisions | $206,000 | 6,347 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| 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 | $3,082,000 | 5,247 |
| Mortgage-backed securities | $55,000 | 6,963 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,614 |
| Issued or guaranteed by U.S. | $55,000 | 6,591 |
| 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) | $10,975,000 | 5,606 |
| Total debt securities | $10,971,000 | 6,245 |
| 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 | $15,328,000 | 5,420 |
| U.S. Government securities | $15,020,000 | 4,494 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,020,000 | 4,341 |
| Securities issued by states & political subdivisions | $308,000 | 6,137 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| 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 | $9,009,000 | 3,245 |
| Mortgage-backed securities | $66,000 | 6,970 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,591 |
| Issued or guaranteed by U.S. | $66,000 | 6,572 |
| Privately issued | $0 | 256 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,328,000 | 4,732 |
| Total debt securities | $15,328,000 | 5,317 |
| 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 | $16,472,000 | 5,261 |
| U.S. Government securities | $16,165,000 | 4,318 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,165,000 | 4,138 |
| Securities issued by states & political subdivisions | $307,000 | 6,140 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| 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 | $8,520,000 | 3,393 |
| Mortgage-backed securities | $88,000 | 6,928 |
| Certificates of participation in pools of residential mortgages | $88,000 | 6,525 |
| Issued or guaranteed by U.S. | $88,000 | 6,506 |
| Privately issued | $0 | 257 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $16,472,000 | 4,544 |
| Total debt securities | $16,472,000 | 5,164 |
| 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 | $15,771,000 | 5,326 |
| U.S. Government securities | $15,282,000 | 4,417 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,282,000 | 4,242 |
| Securities issued by states & political subdivisions | $489,000 | 5,843 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| 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 | $9,615,000 | 3,141 |
| Mortgage-backed securities | $95,000 | 6,934 |
| Certificates of participation in pools of residential mortgages | $95,000 | 6,498 |
| Issued or guaranteed by U.S. | $95,000 | 6,478 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,771,000 | 4,602 |
| Total debt securities | $15,770,000 | 5,239 |
| 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 | $22,312,000 | 4,192 |
| U.S. Government securities | $20,820,000 | 3,408 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,820,000 | 3,241 |
| Securities issued by states & political subdivisions | $1,492,000 | 4,744 |
| 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 | $9,793,000 | 2,999 |
| Mortgage-backed securities | $156,000 | 6,871 |
| Certificates of participation in pools of residential mortgages | $156,000 | 6,356 |
| Issued or guaranteed by U.S. | $156,000 | 6,331 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $22,312,000 | 3,550 |
| Total debt securities | $22,312,000 | 4,109 |
| 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 | $22,068,000 | 4,331 |
| U.S. Government securities | $18,391,000 | 3,915 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,391,000 | 3,647 |
| Securities issued by states & political subdivisions | $2,105,000 | 4,319 |
| Other domestic debt securities | $1,378,000 | 2,246 |
| 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 | $1,378,000 | 1,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $194,000 | 5,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,453,000 | 3,301 |
| Mortgage-backed securities | $220,000 | 6,577 |
| Certificates of participation in pools of residential mortgages | $220,000 | 6,009 |
| Issued or guaranteed by U.S. | $220,000 | 5,989 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $22,068,000 | 3,517 |
| Total debt securities | $21,874,000 | 4,231 |
| 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 | $26,573,000 | 3,958 |
| U.S. Government securities | $23,531,000 | 3,407 |
| U.S. Treasury securities | $2,001,000 | 2,712 |
| U.S. Government agency obligations | $21,530,000 | 3,263 |
| Securities issued by states & political subdivisions | $2,883,000 | 3,990 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $159,000 | 6,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,912,000 | 3,163 |
| Mortgage-backed securities | $264,000 | 6,835 |
| Certificates of participation in pools of residential mortgages | $264,000 | 6,201 |
| Issued or guaranteed by U.S. | $264,000 | 6,184 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $26,573,000 | 3,123 |
| Total debt securities | $26,414,000 | 3,870 |
| 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 | $26,677,000 | 3,976 |
| U.S. Government securities | $21,819,000 | 3,672 |
| U.S. Treasury securities | $4,053,000 | 2,594 |
| U.S. Government agency obligations | $17,766,000 | 3,634 |
| Securities issued by states & political subdivisions | $4,699,000 | 3,086 |
| 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 | $159,000 | 5,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,739,000 | 2,655 |
| Mortgage-backed securities | $339,000 | 6,945 |
| Certificates of participation in pools of residential mortgages | $339,000 | 6,285 |
| Issued or guaranteed by U.S. | $339,000 | 6,267 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $26,677,000 | 3,071 |
| Total debt securities | $26,518,000 | 3,883 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $492,000 | 1,111 |
| 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 | $23,623,000 | 4,376 |
| U.S. Government securities | $17,834,000 | 4,454 |
| U.S. Treasury securities | $5,024,000 | 3,174 |
| U.S. Government agency obligations | $12,810,000 | 4,474 |
| Securities issued by states & political subdivisions | $4,923,000 | 2,791 |
| 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 | $866,000 | 2,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,147,000 | 3,112 |
| Mortgage-backed securities | $440,000 | 7,107 |
| Certificates of participation in pools of residential mortgages | $440,000 | 6,284 |
| Issued or guaranteed by U.S. | $440,000 | 6,264 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $23,623,000 | 3,197 |
| Total debt securities | $22,757,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,983,000 | 754 |
| 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 | $24,006,000 | 4,634 |
| U.S. Government securities | $17,678,000 | 4,853 |
| U.S. Treasury securities | $3,486,000 | 4,721 |
| U.S. Government agency obligations | $14,192,000 | 4,354 |
| Securities issued by states & political subdivisions | $5,540,000 | 2,610 |
| 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 | $788,000 | 2,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,552,000 | 3,052 |
| Mortgage-backed securities | $690,000 | 7,245 |
| Certificates of participation in pools of residential mortgages | $690,000 | 6,309 |
| Issued or guaranteed by U.S. | $690,000 | 6,293 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $24,006,000 | 3,289 |
| Total debt securities | $23,218,000 | 4,664 |
| Structured notes | ||
| Amortized cost | $5,798,000 | 330 |
| Fair value | $5,721,000 | 329 |
| 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 | $19,859,000 | 5,570 |
| U.S. Government securities | $13,520,000 | 6,103 |
| U.S. Treasury securities | $1,495,000 | 7,831 |
| U.S. Government agency obligations | $12,025,000 | 4,866 |
| Securities issued by states & political subdivisions | $5,569,000 | 2,593 |
| 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 | $770,000 | 2,537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,866,000 | 3,509 |
| Mortgage-backed securities | $947,000 | 7,365 |
| Certificates of participation in pools of residential mortgages | $900,000 | 6,229 |
| Issued or guaranteed by U.S. | $900,000 | 6,197 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $47,000 | 5,903 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 5,571 |
| 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) | $19,859,000 | 3,979 |
| Total debt securities | $19,089,000 | 5,620 |
| Structured notes | ||
| Amortized cost | $6,294,000 | 520 |
| Fair value | $6,147,000 | 520 |
| 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 | $26,198,000 | 4,783 |
| U.S. Government securities | $20,089,000 | 4,908 |
| U.S. Treasury securities | $2,421,000 | 7,773 |
| U.S. Government agency obligations | $17,668,000 | 3,541 |
| Securities issued by states & political subdivisions | $5,384,000 | 2,772 |
| 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 | $725,000 | 2,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,868,000 | 2,531 |
| Mortgage-backed securities | $1,738,000 | 6,915 |
| Certificates of participation in pools of residential mortgages | $1,340,000 | 5,940 |
| Issued or guaranteed by U.S. | $1,340,000 | 5,913 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $398,000 | 5,481 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 5,257 |
| 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) | $5,384,000 | 7,785 |
| Available-for-sale securities (fair market value) | $20,814,000 | 2,719 |
| Total debt securities | $25,473,000 | 4,820 |
| 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 | $21,014,000 | 5,913 |
| U.S. Government securities | $16,328,000 | 5,928 |
| U.S. Treasury securities | $3,993,000 | 6,530 |
| U.S. Government agency obligations | $12,335,000 | 4,792 |
| Securities issued by states & political subdivisions | $4,133,000 | 3,492 |
| 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 | $553,000 | 2,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,350,000 | 2,921 |
| Mortgage-backed securities | $2,204,000 | 7,078 |
| Certificates of participation in pools of residential mortgages | $1,704,000 | 6,088 |
| Issued or guaranteed by U.S. | $1,704,000 | 6,037 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $500,000 | 5,704 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,452 |
| 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 | $20,461,000 | 5,914 |
| 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 | $21,556,000 | 5,807 |
| U.S. Government securities | $17,748,000 | 5,543 |
| U.S. Treasury securities | $2,619,000 | 7,940 |
| U.S. Government agency obligations | $15,129,000 | 4,081 |
| Securities issued by states & political subdivisions | $3,388,000 | 3,734 |
| 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 | $420,000 | 2,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,500,000 | 3,745 |
| Mortgage-backed securities | $3,200,000 | 6,604 |
| Certificates of participation in pools of residential mortgages | $2,235,000 | 5,877 |
| Issued or guaranteed by U.S. | $2,235,000 | 5,811 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $965,000 | 5,152 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 4,783 |
| 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 | $21,136,000 | 5,787 |
| 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 |