Home > The Bank of Yellville > Securities
The Bank of Yellville, Securities
| 2003-06-30 | Rank | |
| Total securities | $18,244,000 | 4,937 |
| U.S. Government securities | $16,680,000 | 4,181 |
| U.S. Treasury securities | $3,843,000 | 787 |
| U.S. Government agency obligations | $12,837,000 | 4,763 |
| Securities issued by states & political subdivisions | $1,564,000 | 4,681 |
| 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 | $14,186,000 | 2,395 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $40,000 | 4,578 |
| Available-for-sale securities (fair market value) | $18,204,000 | 4,319 |
| Total debt securities | $18,244,000 | 4,847 |
| Structured notes | ||
| Amortized cost | $4,130,000 | 466 |
| Fair value | $4,285,000 | 459 |
| 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 | $37,662,000 | 2,965 |
| U.S. Government securities | $21,986,000 | 3,452 |
| U.S. Treasury securities | $785,000 | 1,703 |
| U.S. Government agency obligations | $21,201,000 | 3,393 |
| Securities issued by states & political subdivisions | $15,676,000 | 1,166 |
| 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 | $19,062,000 | 1,933 |
| Mortgage-backed securities | $9,580,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $6,257,000 | 3,062 |
| Issued or guaranteed by U.S. | $6,257,000 | 3,049 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,323,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $3,323,000 | 2,031 |
| 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) | $3,435,000 | 2,475 |
| Available-for-sale securities (fair market value) | $34,227,000 | 2,746 |
| Total debt securities | $37,662,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $4,124,000 | 342 |
| Fair value | $4,269,000 | 337 |
| 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 | $41,729,000 | 2,704 |
| U.S. Government securities | $23,584,000 | 3,267 |
| U.S. Treasury securities | $791,000 | 1,787 |
| U.S. Government agency obligations | $22,793,000 | 3,197 |
| Securities issued by states & political subdivisions | $18,145,000 | 989 |
| 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 | $18,967,000 | 1,924 |
| Mortgage-backed securities | $11,264,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $7,463,000 | 2,752 |
| Issued or guaranteed by U.S. | $7,463,000 | 2,743 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,801,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $3,801,000 | 1,957 |
| 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) | $4,043,000 | 2,367 |
| Available-for-sale securities (fair market value) | $37,686,000 | 2,509 |
| Total debt securities | $41,729,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $4,154,000 | 250 |
| Fair value | $4,174,000 | 251 |
| 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 | $42,099,000 | 2,558 |
| U.S. Government securities | $17,451,000 | 3,930 |
| U.S. Treasury securities | $1,294,000 | 1,709 |
| U.S. Government agency obligations | $16,157,000 | 3,970 |
| Securities issued by states & political subdivisions | $24,648,000 | 633 |
| 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 | $17,705,000 | 1,939 |
| Mortgage-backed securities | $11,465,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $9,999,000 | 2,113 |
| Issued or guaranteed by U.S. | $9,999,000 | 2,099 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,466,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 2,842 |
| 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) | $4,329,000 | 2,423 |
| Available-for-sale securities (fair market value) | $37,770,000 | 2,323 |
| Total debt securities | $42,099,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $3,042,000 | 117 |
| Fair value | $3,103,000 | 116 |
| 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 | $26,179,000 | 3,815 |
| U.S. Government securities | $6,919,000 | 6,950 |
| U.S. Treasury securities | $1,764,000 | 2,094 |
| U.S. Government agency obligations | $5,155,000 | 7,327 |
| Securities issued by states & political subdivisions | $18,707,000 | 833 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $553,000 | 3,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,819,000 | 2,377 |
| 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) | $2,042,000 | 3,819 |
| Available-for-sale securities (fair market value) | $24,137,000 | 3,289 |
| Total debt securities | $25,626,000 | 3,770 |
| Structured notes | ||
| Amortized cost | $238,000 | 817 |
| Fair value | $237,000 | 797 |
| 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 | $17,439,000 | 5,288 |
| U.S. Government securities | $4,978,000 | 8,055 |
| U.S. Treasury securities | $1,994,000 | 2,792 |
| U.S. Government agency obligations | $2,984,000 | 8,466 |
| Securities issued by states & political subdivisions | $11,945,000 | 1,409 |
| 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 | $516,000 | 3,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,118,000 | 2,763 |
| Mortgage-backed securities | $131,000 | 7,164 |
| 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 | $131,000 | 4,133 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 3,947 |
| 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) | $2,444,000 | 4,008 |
| Available-for-sale securities (fair market value) | $14,995,000 | 4,757 |
| Total debt securities | $16,923,000 | 5,281 |
| Structured notes | ||
| Amortized cost | $234,000 | 1,175 |
| Fair value | $220,000 | 1,177 |
| 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 | $17,552,000 | 5,270 |
| U.S. Government securities | $4,403,000 | 8,328 |
| U.S. Treasury securities | $1,274,000 | 4,606 |
| U.S. Government agency obligations | $3,129,000 | 8,144 |
| Securities issued by states & political subdivisions | $12,651,000 | 1,318 |
| 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 | $498,000 | 3,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,724,000 | 3,986 |
| Mortgage-backed securities | $603,000 | 6,539 |
| 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 | $603,000 | 3,650 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 3,499 |
| 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) | $5,067,000 | 3,389 |
| Available-for-sale securities (fair market value) | $12,485,000 | 5,152 |
| Total debt securities | $17,054,000 | 5,226 |
| Structured notes | ||
| Amortized cost | $745,000 | 856 |
| Fair value | $747,000 | 843 |
| 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 | $16,509,000 | 5,646 |
| U.S. Government securities | $6,624,000 | 7,823 |
| U.S. Treasury securities | $1,745,000 | 5,469 |
| U.S. Government agency obligations | $4,879,000 | 7,351 |
| Securities issued by states & political subdivisions | $9,418,000 | 1,561 |
| 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 | $467,000 | 3,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,616,000 | 3,254 |
| Mortgage-backed securities | $2,201,000 | 5,261 |
| 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 | $2,201,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $2,201,000 | 2,494 |
| 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) | $7,626,000 | 3,324 |
| Available-for-sale securities (fair market value) | $8,883,000 | 6,084 |
| Total debt securities | $16,042,000 | 5,622 |
| Structured notes | ||
| Amortized cost | $1,538,000 | 903 |
| Fair value | $1,521,000 | 903 |
| 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 | $19,028,000 | 5,493 |
| U.S. Government securities | $8,186,000 | 7,734 |
| U.S. Treasury securities | $2,479,000 | 5,568 |
| U.S. Government agency obligations | $5,707,000 | 7,265 |
| Securities issued by states & political subdivisions | $10,398,000 | 1,398 |
| 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 | $444,000 | 3,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,645,000 | 3,924 |
| Mortgage-backed securities | $2,572,000 | 5,485 |
| Certificates of participation in pools of residential mortgages | $11,000 | 8,438 |
| Issued or guaranteed by U.S. | $11,000 | 8,411 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,561,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $2,561,000 | 2,636 |
| 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) | $8,226,000 | 3,609 |
| Available-for-sale securities (fair market value) | $10,802,000 | 5,746 |
| Total debt securities | $18,584,000 | 5,458 |
| Structured notes | ||
| Amortized cost | $1,985,000 | 1,153 |
| Fair value | $1,971,000 | 1,093 |
| 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 | $18,375,000 | 5,881 |
| U.S. Government securities | $8,903,000 | 7,755 |
| U.S. Treasury securities | $2,501,000 | 6,545 |
| U.S. Government agency obligations | $6,402,000 | 6,989 |
| Securities issued by states & political subdivisions | $9,281,000 | 1,582 |
| 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 | $191,000 | 5,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,870,000 | 3,854 |
| Mortgage-backed securities | $3,168,000 | 5,406 |
| Certificates of participation in pools of residential mortgages | $355,000 | 7,370 |
| Issued or guaranteed by U.S. | $355,000 | 7,339 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,813,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $2,813,000 | 2,808 |
| 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) | $7,678,000 | 4,007 |
| Available-for-sale securities (fair market value) | $10,697,000 | 5,946 |
| Total debt securities | $18,184,000 | 5,808 |
| Structured notes | ||
| Amortized cost | $619,000 | 3,280 |
| Fair value | $653,000 | 3,248 |
| 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 | $18,699,000 | 6,166 |
| U.S. Government securities | $10,301,000 | 7,617 |
| U.S. Treasury securities | $2,155,000 | 8,037 |
| U.S. Government agency obligations | $8,146,000 | 6,116 |
| Securities issued by states & political subdivisions | $8,218,000 | 1,865 |
| 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 | $180,000 | 4,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,230,000 | 4,152 |
| Mortgage-backed securities | $4,668,000 | 4,858 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 6,356 |
| Issued or guaranteed by U.S. | $1,038,000 | 6,330 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,630,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $3,630,000 | 2,619 |
| 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) | $11,945,000 | 5,079 |
| Available-for-sale securities (fair market value) | $6,754,000 | 6,003 |
| Total debt securities | $18,519,000 | 6,120 |
| 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 | $18,202,000 | 6,544 |
| U.S. Government securities | $10,683,000 | 7,727 |
| U.S. Treasury securities | $1,425,000 | 9,322 |
| U.S. Government agency obligations | $9,258,000 | 5,840 |
| Securities issued by states & political subdivisions | $7,354,000 | 2,131 |
| 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 | $165,000 | 4,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,112,000 | 4,547 |
| Mortgage-backed securities | $4,819,000 | 5,365 |
| Certificates of participation in pools of residential mortgages | $1,769,000 | 6,012 |
| Issued or guaranteed by U.S. | $1,769,000 | 5,960 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,050,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $3,050,000 | 3,177 |
| 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 | $18,037,000 | 6,441 |
| 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 | $20,415,000 | 6,035 |
| U.S. Government securities | $13,366,000 | 6,761 |
| U.S. Treasury securities | $1,967,000 | 8,931 |
| U.S. Government agency obligations | $11,399,000 | 5,068 |
| Securities issued by states & political subdivisions | $7,049,000 | 1,990 |
| 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 | $4,637,000 | 4,730 |
| Mortgage-backed securities | $5,861,000 | 5,063 |
| Certificates of participation in pools of residential mortgages | $2,893,000 | 5,269 |
| Issued or guaranteed by U.S. | $2,893,000 | 5,212 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,968,000 | 3,476 |
| CMOs issued by government agencies or sponsored agencies | $2,968,000 | 3,188 |
| 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 | $20,415,000 | 5,922 |
| 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 |