Home > Arkansas Diamond Bank > Securities
Arkansas Diamond Bank, Securities
2006-12-31 | Rank | |
Total securities | $38,538,000 | 2,893 |
U.S. Government securities | $37,300,000 | 2,287 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $37,300,000 | 2,227 |
Securities issued by states & political subdivisions | $1,238,000 | 4,784 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,348,000 | 3,045 |
Mortgage-backed securities | $14,998,000 | 2,105 |
Certificates of participation in pools of residential mortgages | $6,721,000 | 2,604 |
Issued or guaranteed by U.S. | $6,721,000 | 2,590 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $8,277,000 | 1,171 |
CMOs issued by government agencies or sponsored agencies | $8,277,000 | 971 |
Privately issued | $0 | 1,297 |
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) | $954,000 | 2,896 |
Available-for-sale securities (fair market value) | $37,584,000 | 2,568 |
Total debt securities | $38,538,000 | 2,851 |
Structured notes | ||
Amortized cost | $6,007,000 | 613 |
Fair value | $5,963,000 | 617 |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2006-09-30 | Rank | |
Total securities | $40,814,000 | 2,774 |
U.S. Government securities | $39,576,000 | 2,176 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $39,576,000 | 2,118 |
Securities issued by states & political subdivisions | $1,238,000 | 4,819 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,964,000 | 2,932 |
Mortgage-backed securities | $15,556,000 | 2,059 |
Certificates of participation in pools of residential mortgages | $6,923,000 | 2,572 |
Issued or guaranteed by U.S. | $6,923,000 | 2,558 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $8,633,000 | 1,108 |
CMOs issued by government agencies or sponsored agencies | $8,633,000 | 921 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $954,000 | 2,955 |
Available-for-sale securities (fair market value) | $39,860,000 | 2,435 |
Total debt securities | $40,814,000 | 2,740 |
Structured notes | ||
Amortized cost | $6,073,000 | 663 |
Fair value | $6,008,000 | 664 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-06-30 | Rank | |
Total securities | $45,148,000 | 2,545 |
U.S. Government securities | $43,908,000 | 1,992 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $43,908,000 | 1,928 |
Securities issued by states & political subdivisions | $1,240,000 | 4,839 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,193,000 | 2,652 |
Mortgage-backed securities | $15,831,000 | 2,043 |
Certificates of participation in pools of residential mortgages | $6,968,000 | 2,587 |
Issued or guaranteed by U.S. | $6,968,000 | 2,573 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $8,863,000 | 1,090 |
CMOs issued by government agencies or sponsored agencies | $8,863,000 | 910 |
Privately issued | $0 | 1,296 |
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) | $954,000 | 2,980 |
Available-for-sale securities (fair market value) | $44,194,000 | 2,234 |
Total debt securities | $45,149,000 | 2,502 |
Structured notes | ||
Amortized cost | $6,146,000 | 697 |
Fair value | $6,015,000 | 691 |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-03-31 | Rank | |
Total securities | $44,130,000 | 2,625 |
U.S. Government securities | $42,889,000 | 2,076 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $42,889,000 | 2,003 |
Securities issued by states & political subdivisions | $1,241,000 | 4,861 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | $0 | 226 |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,943,000 | 2,810 |
Mortgage-backed securities | $13,638,000 | 2,260 |
Certificates of participation in pools of residential mortgages | $4,351,000 | 3,250 |
Issued or guaranteed by U.S. | $4,351,000 | 3,237 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $9,287,000 | 1,072 |
CMOs issued by government agencies or sponsored agencies | $9,287,000 | 882 |
Privately issued | $0 | 1,290 |
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) | $954,000 | 3,041 |
Available-for-sale securities (fair market value) | $43,176,000 | 2,300 |
Total debt securities | $44,129,000 | 2,580 |
Structured notes | ||
Amortized cost | $6,223,000 | 705 |
Fair value | $6,126,000 | 697 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $41,284,000 | 2,773 |
U.S. Government securities | $40,040,000 | 2,186 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $40,040,000 | 2,111 |
Securities issued by states & political subdivisions | $1,244,000 | 4,882 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,033,000 | 2,888 |
Mortgage-backed securities | $11,165,000 | 2,551 |
Certificates of participation in pools of residential mortgages | $3,550,000 | 3,533 |
Issued or guaranteed by U.S. | $3,550,000 | 3,517 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $7,615,000 | 1,189 |
CMOs issued by government agencies or sponsored agencies | $7,615,000 | 1,000 |
Privately issued | $0 | 1,272 |
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) | $955,000 | 3,102 |
Available-for-sale securities (fair market value) | $40,329,000 | 2,436 |
Total debt securities | $41,285,000 | 2,734 |
Structured notes | ||
Amortized cost | $6,805,000 | 646 |
Fair value | $6,723,000 | 645 |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2005-09-30 | Rank | |
Total securities | $40,246,000 | 2,810 |
U.S. Government securities | $38,800,000 | 2,236 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $38,800,000 | 2,164 |
Securities issued by states & political subdivisions | $1,446,000 | 4,736 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,081,000 | 2,858 |
Mortgage-backed securities | $9,100,000 | 2,867 |
Certificates of participation in pools of residential mortgages | $2,229,000 | 4,163 |
Issued or guaranteed by U.S. | $2,229,000 | 4,150 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $6,871,000 | 1,266 |
CMOs issued by government agencies or sponsored agencies | $6,871,000 | 1,079 |
Privately issued | $0 | 1,254 |
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) | $955,000 | 3,145 |
Available-for-sale securities (fair market value) | $39,291,000 | 2,461 |
Total debt securities | $40,245,000 | 2,766 |
Structured notes | ||
Amortized cost | $5,438,000 | 803 |
Fair value | $5,404,000 | 799 |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 47 |
2005-06-30 | Rank | |
Total securities | $40,775,000 | 2,795 |
U.S. Government securities | $39,325,000 | 2,234 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $39,325,000 | 2,159 |
Securities issued by states & political subdivisions | $1,450,000 | 4,721 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
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 | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,550,000 | 2,660 |
Mortgage-backed securities | $9,490,000 | 2,883 |
Certificates of participation in pools of residential mortgages | $2,375,000 | 4,163 |
Issued or guaranteed by U.S. | $2,375,000 | 4,147 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $7,115,000 | 1,260 |
CMOs issued by government agencies or sponsored agencies | $7,115,000 | 1,090 |
Privately issued | $0 | 1,232 |
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) | $955,000 | 3,191 |
Available-for-sale securities (fair market value) | $39,820,000 | 2,443 |
Total debt securities | $40,775,000 | 2,743 |
Structured notes | ||
Amortized cost | $4,500,000 | 913 |
Fair value | $4,476,000 | 923 |
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 | $38,851,000 | 2,946 |
U.S. Government securities | $38,355,000 | 2,321 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $38,355,000 | 2,243 |
Securities issued by states & political subdivisions | $496,000 | 5,636 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
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 | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,601,000 | 2,533 |
Mortgage-backed securities | $8,174,000 | 3,165 |
Certificates of participation in pools of residential mortgages | $1,423,000 | 4,799 |
Issued or guaranteed by U.S. | $1,423,000 | 4,786 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $6,751,000 | 1,323 |
CMOs issued by government agencies or sponsored agencies | $6,751,000 | 1,153 |
Privately issued | $0 | 1,232 |
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) | $38,851,000 | 2,523 |
Total debt securities | $38,851,000 | 2,895 |
Structured notes | ||
Amortized cost | $4,500,000 | 928 |
Fair value | $4,452,000 | 931 |
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 | $32,255,000 | 3,440 |
U.S. Government securities | $31,752,000 | 2,740 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $31,752,000 | 2,630 |
Securities issued by states & political subdivisions | $503,000 | 5,650 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
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 | $15,215,000 | 2,548 |
Mortgage-backed securities | $4,486,000 | 4,104 |
Certificates of participation in pools of residential mortgages | $514,000 | 5,572 |
Issued or guaranteed by U.S. | $514,000 | 5,553 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $3,972,000 | 1,713 |
CMOs issued by government agencies or sponsored agencies | $3,972,000 | 1,517 |
Privately issued | $0 | 1,227 |
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) | $32,255,000 | 2,964 |
Total debt securities | $32,255,000 | 3,381 |
Structured notes | ||
Amortized cost | $4,499,000 | 913 |
Fair value | $4,490,000 | 906 |
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 | $33,893,000 | 3,310 |
U.S. Government securities | $33,388,000 | 2,602 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $33,388,000 | 2,506 |
Securities issued by states & political subdivisions | $505,000 | 5,698 |
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 | $14,226,000 | 2,614 |
Mortgage-backed securities | $1,389,000 | 5,390 |
Certificates of participation in pools of residential mortgages | $18,000 | 6,648 |
Issued or guaranteed by U.S. | $18,000 | 6,634 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $1,371,000 | 2,482 |
CMOs issued by government agencies or sponsored agencies | $1,371,000 | 2,242 |
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) | $33,893,000 | 2,834 |
Total debt securities | $33,893,000 | 3,247 |
Structured notes | ||
Amortized cost | $4,499,000 | 915 |
Fair value | $4,504,000 | 906 |
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 | $33,903,000 | 3,342 |
U.S. Government securities | $33,396,000 | 2,627 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $33,396,000 | 2,527 |
Securities issued by states & political subdivisions | $507,000 | 5,730 |
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 | $15,528,000 | 2,448 |
Mortgage-backed securities | $1,748,000 | 5,282 |
Certificates of participation in pools of residential mortgages | $20,000 | 6,709 |
Issued or guaranteed by U.S. | $20,000 | 6,698 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $1,728,000 | 2,347 |
CMOs issued by government agencies or sponsored agencies | $1,728,000 | 2,111 |
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) | $33,903,000 | 2,882 |
Total debt securities | $33,903,000 | 3,279 |
Structured notes | ||
Amortized cost | $4,000,000 | 967 |
Fair value | $3,959,000 | 974 |
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 | $34,512,000 | 3,296 |
U.S. Government securities | $33,997,000 | 2,564 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $33,997,000 | 2,481 |
Securities issued by states & political subdivisions | $515,000 | 5,719 |
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 | $14,166,000 | 2,604 |
Mortgage-backed securities | $3,655,000 | 4,494 |
Certificates of participation in pools of residential mortgages | $22,000 | 6,702 |
Issued or guaranteed by U.S. | $22,000 | 6,688 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $3,633,000 | 1,856 |
CMOs issued by government agencies or sponsored agencies | $3,633,000 | 1,648 |
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) | $34,512,000 | 2,848 |
Total debt securities | $34,512,000 | 3,227 |
Structured notes | ||
Amortized cost | $4,000,000 | 833 |
Fair value | $4,015,000 | 859 |
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 | $35,476,000 | 3,283 |
U.S. Government securities | $34,958,000 | 2,574 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $34,958,000 | 2,491 |
Securities issued by states & political subdivisions | $518,000 | 5,771 |
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 | $15,082,000 | 2,434 |
Mortgage-backed securities | $4,580,000 | 4,178 |
Certificates of participation in pools of residential mortgages | $24,000 | 6,748 |
Issued or guaranteed by U.S. | $24,000 | 6,726 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $4,556,000 | 1,682 |
CMOs issued by government agencies or sponsored agencies | $4,556,000 | 1,572 |
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) | $35,476,000 | 2,824 |
Total debt securities | $35,476,000 | 3,219 |
Structured notes | ||
Amortized cost | $5,988,000 | 544 |
Fair value | $5,996,000 | 529 |
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 | $31,620,000 | 3,493 |
U.S. Government securities | $30,784,000 | 2,764 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $30,784,000 | 2,668 |
Securities issued by states & political subdivisions | $836,000 | 5,429 |
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 | $14,199,000 | 2,440 |
Mortgage-backed securities | $5,364,000 | 3,939 |
Certificates of participation in pools of residential mortgages | $26,000 | 6,786 |
Issued or guaranteed by U.S. | $26,000 | 6,764 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $5,338,000 | 1,566 |
CMOs issued by government agencies or sponsored agencies | $5,338,000 | 1,459 |
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) | $31,620,000 | 3,030 |
Total debt securities | $31,620,000 | 3,426 |
Structured notes | ||
Amortized cost | $5,987,000 | 441 |
Fair value | $5,984,000 | 427 |
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 | $31,849,000 | 3,399 |
U.S. Government securities | $30,950,000 | 2,667 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $30,950,000 | 2,577 |
Securities issued by states & political subdivisions | $899,000 | 5,324 |
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 | $14,265,000 | 2,386 |
Mortgage-backed securities | $10,999,000 | 2,933 |
Certificates of participation in pools of residential mortgages | $28,000 | 6,800 |
Issued or guaranteed by U.S. | $28,000 | 6,782 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $10,971,000 | 1,162 |
CMOs issued by government agencies or sponsored agencies | $10,971,000 | 1,074 |
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) | $31,849,000 | 2,946 |
Total debt securities | $31,849,000 | 3,319 |
Structured notes | ||
Amortized cost | $5,690,000 | 334 |
Fair value | $5,707,000 | 335 |
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 | $28,643,000 | 3,641 |
U.S. Government securities | $27,740,000 | 2,882 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $27,740,000 | 2,754 |
Securities issued by states & political subdivisions | $903,000 | 5,276 |
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 | $13,207,000 | 2,548 |
Mortgage-backed securities | $15,578,000 | 2,379 |
Certificates of participation in pools of residential mortgages | $30,000 | 6,814 |
Issued or guaranteed by U.S. | $30,000 | 6,796 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $15,548,000 | 967 |
CMOs issued by government agencies or sponsored agencies | $15,548,000 | 889 |
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) | $28,643,000 | 3,135 |
Total debt securities | $28,643,000 | 3,565 |
Structured notes | ||
Amortized cost | $1,500,000 | 756 |
Fair value | $1,502,000 | 788 |
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 | $30,064,000 | 3,525 |
U.S. Government securities | $29,177,000 | 2,774 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $29,177,000 | 2,647 |
Securities issued by states & political subdivisions | $887,000 | 5,313 |
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 | $13,231,000 | 2,539 |
Mortgage-backed securities | $15,444,000 | 2,353 |
Certificates of participation in pools of residential mortgages | $32,000 | 6,800 |
Issued or guaranteed by U.S. | $32,000 | 6,780 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $15,412,000 | 980 |
CMOs issued by government agencies or sponsored agencies | $15,412,000 | 904 |
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) | $30,064,000 | 3,015 |
Total debt securities | $30,064,000 | 3,450 |
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 | $22,362,000 | 4,187 |
U.S. Government securities | $21,469,000 | 3,327 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $21,469,000 | 3,152 |
Securities issued by states & political subdivisions | $893,000 | 5,382 |
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 | $14,107,000 | 2,318 |
Mortgage-backed securities | $8,282,000 | 3,158 |
Certificates of participation in pools of residential mortgages | $56,000 | 6,685 |
Issued or guaranteed by U.S. | $56,000 | 6,663 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $8,226,000 | 1,439 |
CMOs issued by government agencies or sponsored agencies | $8,226,000 | 1,348 |
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) | $22,362,000 | 3,541 |
Total debt securities | $22,362,000 | 4,105 |
Structured notes | ||
Amortized cost | $34,000 | 877 |
Fair value | $34,000 | 876 |
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 | $16,471,000 | 5,269 |
U.S. Government securities | $15,299,000 | 4,462 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $15,299,000 | 4,159 |
Securities issued by states & political subdivisions | $780,000 | 5,647 |
Other domestic debt securities | $85,000 | 3,677 |
Privately issued residential mortgage-backed securities | $85,000 | 1,200 |
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 | NA | NA |
Equity securities | $307,000 | 4,922 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,430,000 | 3,092 |
Mortgage-backed securities | $938,000 | 5,600 |
Certificates of participation in pools of residential mortgages | $95,000 | 6,417 |
Issued or guaranteed by U.S. | $95,000 | 6,396 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $843,000 | 3,004 |
CMOs issued by government agencies or sponsored agencies | $758,000 | 2,922 |
Privately issued | $85,000 | 1,038 |
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) | $13,717,000 | 1,536 |
Available-for-sale securities (fair market value) | $2,754,000 | 7,939 |
Total debt securities | $16,164,000 | 5,212 |
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 | $15,559,000 | 5,684 |
U.S. Government securities | $13,828,000 | 5,026 |
U.S. Treasury securities | $300,000 | 4,863 |
U.S. Government agency obligations | $13,528,000 | 4,628 |
Securities issued by states & political subdivisions | $1,351,000 | 5,200 |
Other domestic debt securities | $92,000 | 3,574 |
Privately issued residential mortgage-backed securities | $92,000 | 1,232 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $288,000 | 4,952 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,654,000 | 3,233 |
Mortgage-backed securities | $992,000 | 5,848 |
Certificates of participation in pools of residential mortgages | $139,000 | 6,585 |
Issued or guaranteed by U.S. | $139,000 | 6,566 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $853,000 | 3,185 |
CMOs issued by government agencies or sponsored agencies | $761,000 | 3,110 |
Privately issued | $92,000 | 1,071 |
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) | $11,978,000 | 1,899 |
Available-for-sale securities (fair market value) | $3,581,000 | 7,890 |
Total debt securities | $15,271,000 | 5,637 |
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 | $14,645,000 | 5,878 |
U.S. Government securities | $13,163,000 | 5,195 |
U.S. Treasury securities | $901,000 | 5,356 |
U.S. Government agency obligations | $12,262,000 | 4,669 |
Securities issued by states & political subdivisions | $1,094,000 | 5,641 |
Other domestic debt securities | $121,000 | 3,374 |
Privately issued residential mortgage-backed securities | $121,000 | 1,193 |
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 | $267,000 | 4,862 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,620,000 | 4,486 |
Mortgage-backed securities | $1,191,000 | 5,910 |
Certificates of participation in pools of residential mortgages | $225,000 | 6,562 |
Issued or guaranteed by U.S. | $225,000 | 6,539 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $966,000 | 3,330 |
CMOs issued by government agencies or sponsored agencies | $845,000 | 3,300 |
Privately issued | $121,000 | 1,019 |
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) | $12,032,000 | 2,066 |
Available-for-sale securities (fair market value) | $2,613,000 | 8,254 |
Total debt securities | $14,378,000 | 5,814 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
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 | $14,368,000 | 6,136 |
U.S. Government securities | $12,220,000 | 5,751 |
U.S. Treasury securities | $1,781,000 | 5,420 |
U.S. Government agency obligations | $10,439,000 | 5,088 |
Securities issued by states & political subdivisions | $1,768,000 | 4,831 |
Other domestic debt securities | $132,000 | 3,126 |
Privately issued residential mortgage-backed securities | $132,000 | 1,172 |
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 | $248,000 | 5,012 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,065,000 | 4,467 |
Mortgage-backed securities | $1,382,000 | 5,937 |
Certificates of participation in pools of residential mortgages | $288,000 | 6,659 |
Issued or guaranteed by U.S. | $288,000 | 6,637 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,094,000 | 3,304 |
CMOs issued by government agencies or sponsored agencies | $962,000 | 3,357 |
Privately issued | $132,000 | 957 |
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) | $12,471,000 | 2,391 |
Available-for-sale securities (fair market value) | $1,897,000 | 8,784 |
Total debt securities | $14,120,000 | 6,072 |
Structured notes | ||
Amortized cost | $600,000 | 1,713 |
Fair value | $601,000 | 1,708 |
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 | $15,738,000 | 6,241 |
U.S. Government securities | $14,104,000 | 5,714 |
U.S. Treasury securities | $3,160,000 | 4,909 |
U.S. Government agency obligations | $10,944,000 | 5,229 |
Securities issued by states & political subdivisions | $1,426,000 | 5,444 |
Other domestic debt securities | $152,000 | 3,560 |
Privately issued residential mortgage-backed securities | $152,000 | 1,415 |
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 | $56,000 | 6,978 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,659,000 | 4,294 |
Mortgage-backed securities | $1,515,000 | 6,291 |
Certificates of participation in pools of residential mortgages | $389,000 | 6,941 |
Issued or guaranteed by U.S. | $389,000 | 6,922 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,126,000 | 3,685 |
CMOs issued by government agencies or sponsored agencies | $974,000 | 3,725 |
Privately issued | $152,000 | 1,160 |
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) | $14,239,000 | 2,468 |
Available-for-sale securities (fair market value) | $1,499,000 | 9,265 |
Total debt securities | $15,682,000 | 6,129 |
Structured notes | ||
Amortized cost | $850,000 | 2,100 |
Fair value | $846,000 | 2,096 |
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 | $11,650,000 | 7,707 |
U.S. Government securities | $9,810,000 | 7,396 |
U.S. Treasury securities | $1,223,000 | 8,102 |
U.S. Government agency obligations | $8,587,000 | 6,021 |
Securities issued by states & political subdivisions | $1,612,000 | 5,393 |
Other domestic debt securities | $172,000 | 4,129 |
Privately issued residential mortgage-backed securities | $172,000 | 1,655 |
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 | $56,000 | 6,880 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,065,000 | 4,649 |
Mortgage-backed securities | $1,656,000 | 6,577 |
Certificates of participation in pools of residential mortgages | $499,000 | 6,998 |
Issued or guaranteed by U.S. | $499,000 | 6,965 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,157,000 | 4,065 |
CMOs issued by government agencies or sponsored agencies | $985,000 | 4,129 |
Privately issued | $172,000 | 1,360 |
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) | $10,418,000 | 3,308 |
Available-for-sale securities (fair market value) | $1,232,000 | 9,830 |
Total debt securities | $11,594,000 | 7,600 |
Structured notes | ||
Amortized cost | $800,000 | 3,046 |
Fair value | $791,000 | 3,068 |
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 | $10,527,000 | 8,568 |
U.S. Government securities | $8,965,000 | 8,213 |
U.S. Treasury securities | $1,900,000 | 8,492 |
U.S. Government agency obligations | $7,065,000 | 6,628 |
Securities issued by states & political subdivisions | $1,319,000 | 6,112 |
Other domestic debt securities | $187,000 | 4,688 |
Privately issued residential mortgage-backed securities | $187,000 | 1,857 |
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 | $56,000 | 6,791 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,605,000 | 5,608 |
Mortgage-backed securities | $1,776,000 | 6,866 |
Certificates of participation in pools of residential mortgages | $594,000 | 7,169 |
Issued or guaranteed by U.S. | $594,000 | 7,146 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,182,000 | 4,322 |
CMOs issued by government agencies or sponsored agencies | $995,000 | 4,330 |
Privately issued | $187,000 | 1,565 |
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) | $9,233,000 | 5,981 |
Available-for-sale securities (fair market value) | $1,294,000 | 9,428 |
Total debt securities | $10,471,000 | 8,469 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $10,490,000 | 8,896 |
U.S. Government securities | $9,217,000 | 8,366 |
U.S. Treasury securities | $1,915,000 | 8,664 |
U.S. Government agency obligations | $7,302,000 | 6,666 |
Securities issued by states & political subdivisions | $1,008,000 | 6,784 |
Other domestic debt securities | $209,000 | 5,209 |
Privately issued residential mortgage-backed securities | $209,000 | 2,304 |
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 | $56,000 | 6,572 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,100,000 | 5,162 |
Mortgage-backed securities | $2,072,000 | 7,197 |
Certificates of participation in pools of residential mortgages | $902,000 | 7,274 |
Issued or guaranteed by U.S. | $902,000 | 7,224 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,170,000 | 4,758 |
CMOs issued by government agencies or sponsored agencies | $961,000 | 4,867 |
Privately issued | $209,000 | 1,928 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $10,434,000 | 8,787 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $8,415,000 | 9,831 |
U.S. Government securities | $7,479,000 | 9,269 |
U.S. Treasury securities | $3,212,000 | 7,286 |
U.S. Government agency obligations | $4,267,000 | 8,497 |
Securities issued by states & political subdivisions | $666,000 | 7,289 |
Other domestic debt securities | $245,000 | 5,998 |
Privately issued residential mortgage-backed securities | $245,000 | 2,945 |
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 | $25,000 | 7,358 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,700,000 | 6,292 |
Mortgage-backed securities | $2,217,000 | 7,418 |
Certificates of participation in pools of residential mortgages | $1,270,000 | 7,110 |
Issued or guaranteed by U.S. | $1,270,000 | 7,050 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $947,000 | 5,182 |
CMOs issued by government agencies or sponsored agencies | $702,000 | 5,109 |
Privately issued | $245,000 | 2,506 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $8,390,000 | 9,723 |
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 |