Home > Liberty Bank of Arkansas > Securities
Liberty Bank of Arkansas, Securities
| 2005-06-30 | Rank | |
| Total securities | $35,534,000 | 3,139 |
| U.S. Government securities | $30,149,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $30,149,000 | 2,694 |
| Securities issued by states & political subdivisions | $4,706,000 | 3,136 |
| Other domestic debt securities | $179,000 | 3,111 |
| Privately issued residential mortgage-backed securities | $179,000 | 1,037 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $500,000 | 1,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,035,000 | 2,078 |
| Mortgage-backed securities | $3,283,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $1,882,000 | 4,439 |
| Issued or guaranteed by U.S. | $1,882,000 | 4,421 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,401,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $1,222,000 | 2,178 |
| Privately issued | $179,000 | 947 |
| 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 | 4,351 |
| Available-for-sale securities (fair market value) | $35,534,000 | 2,697 |
| Total debt securities | $35,034,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $12,883,000 | 333 |
| Fair value | $12,770,000 | 333 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $36,134,000 | 3,136 |
| U.S. Government securities | $27,717,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,717,000 | 2,914 |
| Securities issued by states & political subdivisions | $4,788,000 | 3,103 |
| Other domestic debt securities | $3,129,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $3,129,000 | 558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $500,000 | 1,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,799,000 | 2,016 |
| Mortgage-backed securities | $5,362,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $1,424,000 | 4,798 |
| Issued or guaranteed by U.S. | $1,424,000 | 4,785 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,938,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 2,488 |
| Privately issued | $3,129,000 | 520 |
| 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 | 4,419 |
| Available-for-sale securities (fair market value) | $36,134,000 | 2,688 |
| Total debt securities | $35,633,000 | 3,115 |
| Structured notes | ||
| Amortized cost | $10,196,000 | 420 |
| Fair value | $9,939,000 | 422 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $36,659,000 | 3,124 |
| U.S. Government securities | $27,741,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,741,000 | 2,914 |
| Securities issued by states & political subdivisions | $8,702,000 | 2,165 |
| Other domestic debt securities | $216,000 | 3,133 |
| Privately issued residential mortgage-backed securities | $216,000 | 988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,342,000 | 1,962 |
| Mortgage-backed securities | $2,592,000 | 4,770 |
| Certificates of participation in pools of residential mortgages | $1,520,000 | 4,761 |
| Issued or guaranteed by U.S. | $1,520,000 | 4,746 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,072,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 2,507 |
| Privately issued | $216,000 | 914 |
| 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 | 4,483 |
| Available-for-sale securities (fair market value) | $36,659,000 | 2,682 |
| Total debt securities | $36,659,000 | 3,069 |
| Structured notes | ||
| Amortized cost | $11,195,000 | 377 |
| Fair value | $11,066,000 | 377 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $43,756,000 | 2,670 |
| U.S. Government securities | $32,271,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $32,271,000 | 2,578 |
| Securities issued by states & political subdivisions | $9,778,000 | 1,978 |
| Other domestic debt securities | $1,707,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $233,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,474,000 | 1,695 |
| 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 | $21,271,000 | 1,937 |
| Mortgage-backed securities | $4,513,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $1,596,000 | 4,746 |
| Issued or guaranteed by U.S. | $1,596,000 | 4,734 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,917,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $2,684,000 | 1,765 |
| Privately issued | $233,000 | 856 |
| 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) | $43,756,000 | 2,286 |
| Total debt securities | $43,756,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $13,194,000 | 315 |
| Fair value | $13,142,000 | 316 |
| 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 | $47,092,000 | 2,580 |
| U.S. Government securities | $33,970,000 | 2,589 |
| U.S. Treasury securities | $503,000 | 1,673 |
| U.S. Government agency obligations | $33,467,000 | 2,520 |
| Securities issued by states & political subdivisions | $11,908,000 | 1,644 |
| Other domestic debt securities | $1,214,000 | 2,265 |
| Privately issued residential mortgage-backed securities | $257,000 | 902 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $957,000 | 2,142 |
| 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 | $14,205,000 | 2,610 |
| Mortgage-backed securities | $4,537,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $1,619,000 | 4,785 |
| Issued or guaranteed by U.S. | $1,619,000 | 4,772 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,918,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $2,661,000 | 1,804 |
| Privately issued | $257,000 | 836 |
| 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) | $47,092,000 | 2,193 |
| Total debt securities | $47,092,000 | 2,520 |
| 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 | $43,001,000 | 2,781 |
| U.S. Government securities | $29,809,000 | 2,831 |
| U.S. Treasury securities | $510,000 | 1,649 |
| U.S. Government agency obligations | $29,299,000 | 2,773 |
| Securities issued by states & political subdivisions | $11,917,000 | 1,661 |
| Other domestic debt securities | $1,275,000 | 2,333 |
| Privately issued residential mortgage-backed securities | $275,000 | 952 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,167 |
| 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 | $13,740,000 | 2,652 |
| Mortgage-backed securities | $4,940,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $1,806,000 | 4,721 |
| Issued or guaranteed by U.S. | $1,806,000 | 4,704 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,134,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $2,859,000 | 1,808 |
| Privately issued | $275,000 | 874 |
| 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) | $43,001,000 | 2,396 |
| Total debt securities | $43,001,000 | 2,716 |
| 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 | $46,397,000 | 2,640 |
| U.S. Government securities | $25,736,000 | 3,264 |
| U.S. Treasury securities | $1,272,000 | 1,314 |
| U.S. Government agency obligations | $24,464,000 | 3,268 |
| Securities issued by states & political subdivisions | $20,362,000 | 955 |
| Other domestic debt securities | $299,000 | 3,316 |
| Privately issued residential mortgage-backed securities | $299,000 | 816 |
| 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 | $13,390,000 | 2,639 |
| Mortgage-backed securities | $2,138,000 | 5,100 |
| Certificates of participation in pools of residential mortgages | $1,839,000 | 4,691 |
| Issued or guaranteed by U.S. | $1,839,000 | 4,672 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $299,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $299,000 | 708 |
| 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) | $46,397,000 | 2,270 |
| Total debt securities | $46,396,000 | 2,584 |
| 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 | $41,840,000 | 2,827 |
| U.S. Government securities | $25,055,000 | 3,245 |
| U.S. Treasury securities | $1,286,000 | 1,335 |
| U.S. Government agency obligations | $23,769,000 | 3,240 |
| Securities issued by states & political subdivisions | $14,630,000 | 1,343 |
| Other domestic debt securities | $2,155,000 | 2,041 |
| Privately issued residential mortgage-backed securities | $320,000 | 869 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,835,000 | 1,919 |
| 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 | $8,140,000 | 3,492 |
| Mortgage-backed securities | $2,207,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $1,887,000 | 4,670 |
| Issued or guaranteed by U.S. | $1,887,000 | 4,649 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $320,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $320,000 | 758 |
| 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) | $41,840,000 | 2,424 |
| Total debt securities | $41,840,000 | 2,753 |
| 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 | $38,894,000 | 2,945 |
| U.S. Government securities | $24,562,000 | 3,205 |
| U.S. Treasury securities | $1,404,000 | 1,334 |
| U.S. Government agency obligations | $23,158,000 | 3,193 |
| Securities issued by states & political subdivisions | $11,139,000 | 1,728 |
| Other domestic debt securities | $3,193,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $346,000 | 898 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,847,000 | 1,608 |
| 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 | $8,060,000 | 3,482 |
| Mortgage-backed securities | $2,399,000 | 5,113 |
| Certificates of participation in pools of residential mortgages | $2,053,000 | 4,647 |
| Issued or guaranteed by U.S. | $2,053,000 | 4,630 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $346,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $346,000 | 794 |
| 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) | $38,894,000 | 2,535 |
| Total debt securities | $38,894,000 | 2,863 |
| 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 | $31,191,000 | 3,427 |
| U.S. Government securities | $15,226,000 | 4,483 |
| U.S. Treasury securities | $1,414,000 | 1,358 |
| U.S. Government agency obligations | $13,812,000 | 4,561 |
| Securities issued by states & political subdivisions | $9,148,000 | 1,983 |
| Other domestic debt securities | $6,817,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $369,000 | 920 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,448,000 | 967 |
| 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 | $7,460,000 | 3,629 |
| Mortgage-backed securities | $369,000 | 6,483 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $369,000 | 3,708 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $369,000 | 815 |
| 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) | $31,191,000 | 2,964 |
| Total debt securities | $31,191,000 | 3,348 |
| 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 | $32,971,000 | 3,270 |
| U.S. Government securities | $11,413,000 | 5,247 |
| U.S. Treasury securities | $1,426,000 | 1,424 |
| U.S. Government agency obligations | $9,987,000 | 5,394 |
| Securities issued by states & political subdivisions | $10,015,000 | 1,796 |
| Other domestic debt securities | $11,543,000 | 851 |
| Privately issued residential mortgage-backed securities | $403,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,140,000 | 664 |
| 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 | $7,460,000 | 3,613 |
| Mortgage-backed securities | $403,000 | 6,463 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $403,000 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $403,000 | 832 |
| 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) | $32,971,000 | 2,800 |
| Total debt securities | $32,971,000 | 3,190 |
| 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 | $34,452,000 | 3,017 |
| U.S. Government securities | $5,389,000 | 7,067 |
| U.S. Treasury securities | $1,932,000 | 1,492 |
| U.S. Government agency obligations | $3,457,000 | 7,631 |
| Securities issued by states & political subdivisions | $25,087,000 | 611 |
| Other domestic debt securities | $3,466,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $544,000 | 940 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,922,000 | 1,620 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $510,000 | 1,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,676,000 | 4,982 |
| Mortgage-backed securities | $544,000 | 6,295 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $544,000 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $544,000 | 850 |
| 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) | $34,452,000 | 2,515 |
| Total debt securities | $33,942,000 | 2,985 |
| 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 | $32,417,000 | 3,242 |
| U.S. Government securities | $22,096,000 | 3,390 |
| U.S. Treasury securities | $2,777,000 | 1,615 |
| U.S. Government agency obligations | $19,319,000 | 3,495 |
| Securities issued by states & political subdivisions | $9,308,000 | 1,763 |
| Other domestic debt securities | $527,000 | 2,877 |
| 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 | $527,000 | 2,527 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $486,000 | 3,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,703,000 | 2,268 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $32,417,000 | 2,610 |
| Total debt securities | $31,931,000 | 3,186 |
| 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 | $41,907,000 | 2,683 |
| U.S. Government securities | $28,936,000 | 2,844 |
| U.S. Treasury securities | $4,235,000 | 1,750 |
| U.S. Government agency obligations | $24,701,000 | 2,915 |
| Securities issued by states & political subdivisions | $12,519,000 | 1,339 |
| 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 | $0 | 343 |
| Equity securities | $452,000 | 3,934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,513,000 | 2,868 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $41,907,000 | 2,083 |
| Total debt securities | $41,455,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $996,000 | 471 |
| 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 | $58,820,000 | 1,970 |
| U.S. Government securities | $39,168,000 | 2,223 |
| U.S. Treasury securities | $8,463,000 | 1,518 |
| U.S. Government agency obligations | $30,705,000 | 2,328 |
| Securities issued by states & political subdivisions | $17,836,000 | 912 |
| Other domestic debt securities | $1,787,000 | 1,821 |
| 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 | $1,787,000 | 1,487 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $29,000 | 7,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,255,000 | 2,555 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $58,820,000 | 1,481 |
| Total debt securities | $58,791,000 | 1,902 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,498,000 | 465 |
| 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 | $53,083,000 | 2,171 |
| U.S. Government securities | $35,143,000 | 2,546 |
| U.S. Treasury securities | $8,807,000 | 2,075 |
| U.S. Government agency obligations | $26,336,000 | 2,562 |
| Securities issued by states & political subdivisions | $15,107,000 | 921 |
| Other domestic debt securities | $2,804,000 | 1,146 |
| 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 | $2,804,000 | 898 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $29,000 | 7,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,096,000 | 2,326 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $53,083,000 | 1,512 |
| Total debt securities | $53,054,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,466,000 | 987 |
| 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 | $69,138,000 | 1,748 |
| U.S. Government securities | $38,479,000 | 2,518 |
| U.S. Treasury securities | $7,545,000 | 2,803 |
| U.S. Government agency obligations | $30,934,000 | 2,314 |
| Securities issued by states & political subdivisions | $20,008,000 | 627 |
| Other domestic debt securities | $10,622,000 | 545 |
| 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 | $10,622,000 | 359 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $29,000 | 7,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,265,000 | 3,119 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $69,138,000 | 1,192 |
| Total debt securities | $69,092,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $2,878,000 | 771 |
| Fair value | $2,458,000 | 874 |
| 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 | $69,157,000 | 1,824 |
| U.S. Government securities | $19,919,000 | 4,665 |
| U.S. Treasury securities | $6,610,000 | 3,752 |
| U.S. Government agency obligations | $13,309,000 | 4,557 |
| Securities issued by states & political subdivisions | $16,548,000 | 806 |
| Other domestic debt securities | $32,661,000 | 311 |
| 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 | $32,661,000 | 177 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $29,000 | 7,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,412,000 | 2,304 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $69,157,000 | 1,215 |
| Total debt securities | $69,099,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $4,678,000 | 772 |
| Fair value | $4,545,000 | 776 |
| 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 | $74,916,000 | 1,749 |
| U.S. Government securities | $10,148,000 | 7,684 |
| U.S. Treasury securities | $7,796,000 | 4,121 |
| U.S. Government agency obligations | $2,352,000 | 9,608 |
| Securities issued by states & political subdivisions | $16,456,000 | 788 |
| Other domestic debt securities | $48,283,000 | 267 |
| 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 | $48,283,000 | 147 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $29,000 | 7,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,410,000 | 2,023 |
| Mortgage-backed securities | $34,000 | 9,885 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $34,000 | 6,442 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 6,031 |
| 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) | $74,916,000 | 765 |
| Total debt securities | $74,510,000 | 1,712 |
| 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 | $79,820,000 | 1,747 |
| U.S. Government securities | $10,567,000 | 7,769 |
| U.S. Treasury securities | $8,019,000 | 4,176 |
| U.S. Government agency obligations | $2,548,000 | 9,767 |
| Securities issued by states & political subdivisions | $21,459,000 | 556 |
| Other domestic debt securities | $47,765,000 | 295 |
| 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 | $47,765,000 | 181 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $29,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,567,000 | 3,136 |
| Mortgage-backed securities | $49,000 | 10,446 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $49,000 | 6,815 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 6,382 |
| 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 | $79,381,000 | 1,706 |
| 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 | $73,016,000 | 1,846 |
| U.S. Government securities | $11,706,000 | 7,358 |
| U.S. Treasury securities | $8,157,000 | 4,113 |
| U.S. Government agency obligations | $3,549,000 | 9,063 |
| Securities issued by states & political subdivisions | $13,580,000 | 939 |
| Other domestic debt securities | $47,701,000 | 330 |
| 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 | $47,701,000 | 197 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $29,000 | 7,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,708,000 | 2,984 |
| Mortgage-backed securities | $52,000 | 10,924 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $52,000 | 7,131 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 6,511 |
| 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 | $72,706,000 | 1,805 |
| 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 |