Arkansas Diamond Bank, Securities

2006-12-31Rank
Total securities$38,538,0002,893
U.S. Government securities$37,300,0002,287
U.S. Treasury securities$01,498
U.S. Government agency obligations$37,300,0002,227
Securities issued by states & political subdivisions$1,238,0004,784
Other domestic debt securities$03,032
Privately issued residential mortgage-backed securities$01,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,305
Foreign debt securities$0210
Equity securities$01,944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,348,0003,045
Mortgage-backed securities$14,998,0002,105
Certificates of participation in pools of residential mortgages$6,721,0002,604
Issued or guaranteed by U.S.$6,721,0002,590
Privately issued$0208
Collaterized mortgage obligations$8,277,0001,171
CMOs issued by government agencies or sponsored agencies$8,277,000971
Privately issued$01,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$954,0002,896
Available-for-sale securities (fair market value)$37,584,0002,568
Total debt securities$38,538,0002,851
Structured notes
Amortized cost$6,007,000613
Fair value$5,963,000617
Trading account assets$0156
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$057
2006-09-30Rank
Total securities$40,814,0002,774
U.S. Government securities$39,576,0002,176
U.S. Treasury securities$01,574
U.S. Government agency obligations$39,576,0002,118
Securities issued by states & political subdivisions$1,238,0004,819
Other domestic debt securities$03,090
Privately issued residential mortgage-backed securities$01,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,350
Foreign debt securities$0214
Equity securities$01,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,964,0002,932
Mortgage-backed securities$15,556,0002,059
Certificates of participation in pools of residential mortgages$6,923,0002,572
Issued or guaranteed by U.S.$6,923,0002,558
Privately issued$0214
Collaterized mortgage obligations$8,633,0001,108
CMOs issued by government agencies or sponsored agencies$8,633,000921
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$954,0002,955
Available-for-sale securities (fair market value)$39,860,0002,435
Total debt securities$40,814,0002,740
Structured notes
Amortized cost$6,073,000663
Fair value$6,008,000664
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2006-06-30Rank
Total securities$45,148,0002,545
U.S. Government securities$43,908,0001,992
U.S. Treasury securities$01,634
U.S. Government agency obligations$43,908,0001,928
Securities issued by states & political subdivisions$1,240,0004,839
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,433
Foreign debt securities$0223
Equity securities$02,017
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,193,0002,652
Mortgage-backed securities$15,831,0002,043
Certificates of participation in pools of residential mortgages$6,968,0002,587
Issued or guaranteed by U.S.$6,968,0002,573
Privately issued$0211
Collaterized mortgage obligations$8,863,0001,090
CMOs issued by government agencies or sponsored agencies$8,863,000910
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$954,0002,980
Available-for-sale securities (fair market value)$44,194,0002,234
Total debt securities$45,149,0002,502
Structured notes
Amortized cost$6,146,000697
Fair value$6,015,000691
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$056
2006-03-31Rank
Total securities$44,130,0002,625
U.S. Government securities$42,889,0002,076
U.S. Treasury securities$01,715
U.S. Government agency obligations$42,889,0002,003
Securities issued by states & political subdivisions$1,241,0004,861
Other domestic debt securities$03,249
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,544
Foreign debt securities$0226
Equity securities$02,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,943,0002,810
Mortgage-backed securities$13,638,0002,260
Certificates of participation in pools of residential mortgages$4,351,0003,250
Issued or guaranteed by U.S.$4,351,0003,237
Privately issued$0205
Collaterized mortgage obligations$9,287,0001,072
CMOs issued by government agencies or sponsored agencies$9,287,000882
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$954,0003,041
Available-for-sale securities (fair market value)$43,176,0002,300
Total debt securities$44,129,0002,580
Structured notes
Amortized cost$6,223,000705
Fair value$6,126,000697
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$057
2005-12-31Rank
Total securities$41,284,0002,773
U.S. Government securities$40,040,0002,186
U.S. Treasury securities$01,737
U.S. Government agency obligations$40,040,0002,111
Securities issued by states & political subdivisions$1,244,0004,882
Other domestic debt securities$03,344
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,667
Foreign debt securities$0223
Equity securities$02,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,033,0002,888
Mortgage-backed securities$11,165,0002,551
Certificates of participation in pools of residential mortgages$3,550,0003,533
Issued or guaranteed by U.S.$3,550,0003,517
Privately issued$0216
Collaterized mortgage obligations$7,615,0001,189
CMOs issued by government agencies or sponsored agencies$7,615,0001,000
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$955,0003,102
Available-for-sale securities (fair market value)$40,329,0002,436
Total debt securities$41,285,0002,734
Structured notes
Amortized cost$6,805,000646
Fair value$6,723,000645
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$054
2005-09-30Rank
Total securities$40,246,0002,810
U.S. Government securities$38,800,0002,236
U.S. Treasury securities$01,786
U.S. Government agency obligations$38,800,0002,164
Securities issued by states & political subdivisions$1,446,0004,736
Other domestic debt securities$03,411
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,738
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,081,0002,858
Mortgage-backed securities$9,100,0002,867
Certificates of participation in pools of residential mortgages$2,229,0004,163
Issued or guaranteed by U.S.$2,229,0004,150
Privately issued$0225
Collaterized mortgage obligations$6,871,0001,266
CMOs issued by government agencies or sponsored agencies$6,871,0001,079
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$955,0003,145
Available-for-sale securities (fair market value)$39,291,0002,461
Total debt securities$40,245,0002,766
Structured notes
Amortized cost$5,438,000803
Fair value$5,404,000799
Trading account assets$0146
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$047
2005-06-30Rank
Total securities$40,775,0002,795
U.S. Government securities$39,325,0002,234
U.S. Treasury securities$01,839
U.S. Government agency obligations$39,325,0002,159
Securities issued by states & political subdivisions$1,450,0004,721
Other domestic debt securities$03,466
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,815
Foreign debt securities$0234
Equity securities$02,107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,550,0002,660
Mortgage-backed securities$9,490,0002,883
Certificates of participation in pools of residential mortgages$2,375,0004,163
Issued or guaranteed by U.S.$2,375,0004,147
Privately issued$0223
Collaterized mortgage obligations$7,115,0001,260
CMOs issued by government agencies or sponsored agencies$7,115,0001,090
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$955,0003,191
Available-for-sale securities (fair market value)$39,820,0002,443
Total debt securities$40,775,0002,743
Structured notes
Amortized cost$4,500,000913
Fair value$4,476,000923
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$046
2005-03-31Rank
Total securities$38,851,0002,946
U.S. Government securities$38,355,0002,321
U.S. Treasury securities$01,963
U.S. Government agency obligations$38,355,0002,243
Securities issued by states & political subdivisions$496,0005,636
Other domestic debt securities$03,519
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,887
Foreign debt securities$0247
Equity securities$02,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,601,0002,533
Mortgage-backed securities$8,174,0003,165
Certificates of participation in pools of residential mortgages$1,423,0004,799
Issued or guaranteed by U.S.$1,423,0004,786
Privately issued$0207
Collaterized mortgage obligations$6,751,0001,323
CMOs issued by government agencies or sponsored agencies$6,751,0001,153
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,419
Available-for-sale securities (fair market value)$38,851,0002,523
Total debt securities$38,851,0002,895
Structured notes
Amortized cost$4,500,000928
Fair value$4,452,000931
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$048
2004-12-31Rank
Total securities$32,255,0003,440
U.S. Government securities$31,752,0002,740
U.S. Treasury securities$01,963
U.S. Government agency obligations$31,752,0002,630
Securities issued by states & political subdivisions$503,0005,650
Other domestic debt securities$03,573
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,966
Foreign debt securities$0244
Equity securities$02,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,215,0002,548
Mortgage-backed securities$4,486,0004,104
Certificates of participation in pools of residential mortgages$514,0005,572
Issued or guaranteed by U.S.$514,0005,553
Privately issued$0203
Collaterized mortgage obligations$3,972,0001,713
CMOs issued by government agencies or sponsored agencies$3,972,0001,517
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,483
Available-for-sale securities (fair market value)$32,255,0002,964
Total debt securities$32,255,0003,381
Structured notes
Amortized cost$4,499,000913
Fair value$4,490,000906
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
2004-09-30Rank
Total securities$33,893,0003,310
U.S. Government securities$33,388,0002,602
U.S. Treasury securities$01,990
U.S. Government agency obligations$33,388,0002,506
Securities issued by states & political subdivisions$505,0005,698
Other domestic debt securities$03,638
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,039
Foreign debt securities$0248
Equity securities$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,226,0002,614
Mortgage-backed securities$1,389,0005,390
Certificates of participation in pools of residential mortgages$18,0006,648
Issued or guaranteed by U.S.$18,0006,634
Privately issued$0225
Collaterized mortgage obligations$1,371,0002,482
CMOs issued by government agencies or sponsored agencies$1,371,0002,242
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,541
Available-for-sale securities (fair market value)$33,893,0002,834
Total debt securities$33,893,0003,247
Structured notes
Amortized cost$4,499,000915
Fair value$4,504,000906
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contracts$055
2004-06-30Rank
Total securities$33,903,0003,342
U.S. Government securities$33,396,0002,627
U.S. Treasury securities$02,098
U.S. Government agency obligations$33,396,0002,527
Securities issued by states & political subdivisions$507,0005,730
Other domestic debt securities$03,741
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,142
Foreign debt securities$0251
Equity securities$02,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,528,0002,448
Mortgage-backed securities$1,748,0005,282
Certificates of participation in pools of residential mortgages$20,0006,709
Issued or guaranteed by U.S.$20,0006,698
Privately issued$0225
Collaterized mortgage obligations$1,728,0002,347
CMOs issued by government agencies or sponsored agencies$1,728,0002,111
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,584
Available-for-sale securities (fair market value)$33,903,0002,882
Total debt securities$33,903,0003,279
Structured notes
Amortized cost$4,000,000967
Fair value$3,959,000974
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$054
2004-03-31Rank
Total securities$34,512,0003,296
U.S. Government securities$33,997,0002,564
U.S. Treasury securities$02,082
U.S. Government agency obligations$33,997,0002,481
Securities issued by states & political subdivisions$515,0005,719
Other domestic debt securities$03,839
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,226
Foreign debt securities$0264
Equity securities$02,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,166,0002,604
Mortgage-backed securities$3,655,0004,494
Certificates of participation in pools of residential mortgages$22,0006,702
Issued or guaranteed by U.S.$22,0006,688
Privately issued$0230
Collaterized mortgage obligations$3,633,0001,856
CMOs issued by government agencies or sponsored agencies$3,633,0001,648
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,632
Available-for-sale securities (fair market value)$34,512,0002,848
Total debt securities$34,512,0003,227
Structured notes
Amortized cost$4,000,000833
Fair value$4,015,000859
Trading account assets$0144
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$052
2003-12-31Rank
Total securities$35,476,0003,283
U.S. Government securities$34,958,0002,574
U.S. Treasury securities$02,227
U.S. Government agency obligations$34,958,0002,491
Securities issued by states & political subdivisions$518,0005,771
Other domestic debt securities$03,890
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,361
Foreign debt securities$0283
Equity securities$02,350
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,082,0002,434
Mortgage-backed securities$4,580,0004,178
Certificates of participation in pools of residential mortgages$24,0006,748
Issued or guaranteed by U.S.$24,0006,726
Privately issued$0248
Collaterized mortgage obligations$4,556,0001,682
CMOs issued by government agencies or sponsored agencies$4,556,0001,572
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,692
Available-for-sale securities (fair market value)$35,476,0002,824
Total debt securities$35,476,0003,219
Structured notes
Amortized cost$5,988,000544
Fair value$5,996,000529
Trading account assets$0168
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$058
2003-09-30Rank
Total securities$31,620,0003,493
U.S. Government securities$30,784,0002,764
U.S. Treasury securities$02,287
U.S. Government agency obligations$30,784,0002,668
Securities issued by states & political subdivisions$836,0005,429
Other domestic debt securities$03,996
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,464
Foreign debt securities$0291
Equity securities$02,398
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,199,0002,440
Mortgage-backed securities$5,364,0003,939
Certificates of participation in pools of residential mortgages$26,0006,786
Issued or guaranteed by U.S.$26,0006,764
Privately issued$0253
Collaterized mortgage obligations$5,338,0001,566
CMOs issued by government agencies or sponsored agencies$5,338,0001,459
Privately issued$01,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,716
Available-for-sale securities (fair market value)$31,620,0003,030
Total debt securities$31,620,0003,426
Structured notes
Amortized cost$5,987,000441
Fair value$5,984,000427
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$063
Revaluation losses on off-balance sheet contracts$059
2003-06-30Rank
Total securities$31,849,0003,399
U.S. Government securities$30,950,0002,667
U.S. Treasury securities$02,322
U.S. Government agency obligations$30,950,0002,577
Securities issued by states & political subdivisions$899,0005,324
Other domestic debt securities$04,051
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,493
Foreign debt securities$0294
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,265,0002,386
Mortgage-backed securities$10,999,0002,933
Certificates of participation in pools of residential mortgages$28,0006,800
Issued or guaranteed by U.S.$28,0006,782
Privately issued$0256
Collaterized mortgage obligations$10,971,0001,162
CMOs issued by government agencies or sponsored agencies$10,971,0001,074
Privately issued$01,203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,735
Available-for-sale securities (fair market value)$31,849,0002,946
Total debt securities$31,849,0003,319
Structured notes
Amortized cost$5,690,000334
Fair value$5,707,000335
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$059
2003-03-31Rank
Total securities$28,643,0003,641
U.S. Government securities$27,740,0002,882
U.S. Treasury securities$02,382
U.S. Government agency obligations$27,740,0002,754
Securities issued by states & political subdivisions$903,0005,276
Other domestic debt securities$04,116
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securities$0294
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,207,0002,548
Mortgage-backed securities$15,578,0002,379
Certificates of participation in pools of residential mortgages$30,0006,814
Issued or guaranteed by U.S.$30,0006,796
Privately issued$0257
Collaterized mortgage obligations$15,548,000967
CMOs issued by government agencies or sponsored agencies$15,548,000889
Privately issued$01,231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,788
Available-for-sale securities (fair market value)$28,643,0003,135
Total debt securities$28,643,0003,565
Structured notes
Amortized cost$1,500,000756
Fair value$1,502,000788
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2002-12-31Rank
Total securities$30,064,0003,525
U.S. Government securities$29,177,0002,774
U.S. Treasury securities$02,544
U.S. Government agency obligations$29,177,0002,647
Securities issued by states & political subdivisions$887,0005,313
Other domestic debt securities$04,152
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securities$0302
Equity securities$02,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,231,0002,539
Mortgage-backed securities$15,444,0002,353
Certificates of participation in pools of residential mortgages$32,0006,800
Issued or guaranteed by U.S.$32,0006,780
Privately issued$0252
Collaterized mortgage obligations$15,412,000980
CMOs issued by government agencies or sponsored agencies$15,412,000904
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,875
Available-for-sale securities (fair market value)$30,064,0003,015
Total debt securities$30,064,0003,450
Structured notes
Amortized cost$01,569
Fair value$01,573
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$062
2001-12-31Rank
Total securities$22,362,0004,187
U.S. Government securities$21,469,0003,327
U.S. Treasury securities$03,182
U.S. Government agency obligations$21,469,0003,152
Securities issued by states & political subdivisions$893,0005,382
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,107,0002,318
Mortgage-backed securities$8,282,0003,158
Certificates of participation in pools of residential mortgages$56,0006,685
Issued or guaranteed by U.S.$56,0006,663
Privately issued$0260
Collaterized mortgage obligations$8,226,0001,439
CMOs issued by government agencies or sponsored agencies$8,226,0001,348
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$22,362,0003,541
Total debt securities$22,362,0004,105
Structured notes
Amortized cost$34,000877
Fair value$34,000876
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$16,471,0005,269
U.S. Government securities$15,299,0004,462
U.S. Treasury securities$04,186
U.S. Government agency obligations$15,299,0004,159
Securities issued by states & political subdivisions$780,0005,647
Other domestic debt securities$85,0003,677
Privately issued residential mortgage-backed securities$85,0001,200
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$307,0004,922
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,430,0003,092
Mortgage-backed securities$938,0005,600
Certificates of participation in pools of residential mortgages$95,0006,417
Issued or guaranteed by U.S.$95,0006,396
Privately issued$0308
Collaterized mortgage obligations$843,0003,004
CMOs issued by government agencies or sponsored agencies$758,0002,922
Privately issued$85,0001,038
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,717,0001,536
Available-for-sale securities (fair market value)$2,754,0007,939
Total debt securities$16,164,0005,212
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$15,559,0005,684
U.S. Government securities$13,828,0005,026
U.S. Treasury securities$300,0004,863
U.S. Government agency obligations$13,528,0004,628
Securities issued by states & political subdivisions$1,351,0005,200
Other domestic debt securities$92,0003,574
Privately issued residential mortgage-backed securities$92,0001,232
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$288,0004,952
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,654,0003,233
Mortgage-backed securities$992,0005,848
Certificates of participation in pools of residential mortgages$139,0006,585
Issued or guaranteed by U.S.$139,0006,566
Privately issued$0307
Collaterized mortgage obligations$853,0003,185
CMOs issued by government agencies or sponsored agencies$761,0003,110
Privately issued$92,0001,071
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,978,0001,899
Available-for-sale securities (fair market value)$3,581,0007,890
Total debt securities$15,271,0005,637
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$14,645,0005,878
U.S. Government securities$13,163,0005,195
U.S. Treasury securities$901,0005,356
U.S. Government agency obligations$12,262,0004,669
Securities issued by states & political subdivisions$1,094,0005,641
Other domestic debt securities$121,0003,374
Privately issued residential mortgage-backed securities$121,0001,193
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$267,0004,862
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,620,0004,486
Mortgage-backed securities$1,191,0005,910
Certificates of participation in pools of residential mortgages$225,0006,562
Issued or guaranteed by U.S.$225,0006,539
Privately issued$0349
Collaterized mortgage obligations$966,0003,330
CMOs issued by government agencies or sponsored agencies$845,0003,300
Privately issued$121,0001,019
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,032,0002,066
Available-for-sale securities (fair market value)$2,613,0008,254
Total debt securities$14,378,0005,814
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$14,368,0006,136
U.S. Government securities$12,220,0005,751
U.S. Treasury securities$1,781,0005,420
U.S. Government agency obligations$10,439,0005,088
Securities issued by states & political subdivisions$1,768,0004,831
Other domestic debt securities$132,0003,126
Privately issued residential mortgage-backed securities$132,0001,172
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$248,0005,012
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,065,0004,467
Mortgage-backed securities$1,382,0005,937
Certificates of participation in pools of residential mortgages$288,0006,659
Issued or guaranteed by U.S.$288,0006,637
Privately issued$0394
Collaterized mortgage obligations$1,094,0003,304
CMOs issued by government agencies or sponsored agencies$962,0003,357
Privately issued$132,000957
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,471,0002,391
Available-for-sale securities (fair market value)$1,897,0008,784
Total debt securities$14,120,0006,072
Structured notes
Amortized cost$600,0001,713
Fair value$601,0001,708
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$15,738,0006,241
U.S. Government securities$14,104,0005,714
U.S. Treasury securities$3,160,0004,909
U.S. Government agency obligations$10,944,0005,229
Securities issued by states & political subdivisions$1,426,0005,444
Other domestic debt securities$152,0003,560
Privately issued residential mortgage-backed securities$152,0001,415
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$56,0006,978
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,659,0004,294
Mortgage-backed securities$1,515,0006,291
Certificates of participation in pools of residential mortgages$389,0006,941
Issued or guaranteed by U.S.$389,0006,922
Privately issued$0472
Collaterized mortgage obligations$1,126,0003,685
CMOs issued by government agencies or sponsored agencies$974,0003,725
Privately issued$152,0001,160
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,239,0002,468
Available-for-sale securities (fair market value)$1,499,0009,265
Total debt securities$15,682,0006,129
Structured notes
Amortized cost$850,0002,100
Fair value$846,0002,096
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$11,650,0007,707
U.S. Government securities$9,810,0007,396
U.S. Treasury securities$1,223,0008,102
U.S. Government agency obligations$8,587,0006,021
Securities issued by states & political subdivisions$1,612,0005,393
Other domestic debt securities$172,0004,129
Privately issued residential mortgage-backed securities$172,0001,655
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$56,0006,880
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,065,0004,649
Mortgage-backed securities$1,656,0006,577
Certificates of participation in pools of residential mortgages$499,0006,998
Issued or guaranteed by U.S.$499,0006,965
Privately issued$0558
Collaterized mortgage obligations$1,157,0004,065
CMOs issued by government agencies or sponsored agencies$985,0004,129
Privately issued$172,0001,360
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,418,0003,308
Available-for-sale securities (fair market value)$1,232,0009,830
Total debt securities$11,594,0007,600
Structured notes
Amortized cost$800,0003,046
Fair value$791,0003,068
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$10,527,0008,568
U.S. Government securities$8,965,0008,213
U.S. Treasury securities$1,900,0008,492
U.S. Government agency obligations$7,065,0006,628
Securities issued by states & political subdivisions$1,319,0006,112
Other domestic debt securities$187,0004,688
Privately issued residential mortgage-backed securities$187,0001,857
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$56,0006,791
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,605,0005,608
Mortgage-backed securities$1,776,0006,866
Certificates of participation in pools of residential mortgages$594,0007,169
Issued or guaranteed by U.S.$594,0007,146
Privately issued$0564
Collaterized mortgage obligations$1,182,0004,322
CMOs issued by government agencies or sponsored agencies$995,0004,330
Privately issued$187,0001,565
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,233,0005,981
Available-for-sale securities (fair market value)$1,294,0009,428
Total debt securities$10,471,0008,469
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$10,490,0008,896
U.S. Government securities$9,217,0008,366
U.S. Treasury securities$1,915,0008,664
U.S. Government agency obligations$7,302,0006,666
Securities issued by states & political subdivisions$1,008,0006,784
Other domestic debt securities$209,0005,209
Privately issued residential mortgage-backed securities$209,0002,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$56,0006,572
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,100,0005,162
Mortgage-backed securities$2,072,0007,197
Certificates of participation in pools of residential mortgages$902,0007,274
Issued or guaranteed by U.S.$902,0007,224
Privately issued$0731
Collaterized mortgage obligations$1,170,0004,758
CMOs issued by government agencies or sponsored agencies$961,0004,867
Privately issued$209,0001,928
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$10,434,0008,787
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$8,415,0009,831
U.S. Government securities$7,479,0009,269
U.S. Treasury securities$3,212,0007,286
U.S. Government agency obligations$4,267,0008,497
Securities issued by states & political subdivisions$666,0007,289
Other domestic debt securities$245,0005,998
Privately issued residential mortgage-backed securities$245,0002,945
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$25,0007,358
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,700,0006,292
Mortgage-backed securities$2,217,0007,418
Certificates of participation in pools of residential mortgages$1,270,0007,110
Issued or guaranteed by U.S.$1,270,0007,050
Privately issued$0831
Collaterized mortgage obligations$947,0005,182
CMOs issued by government agencies or sponsored agencies$702,0005,109
Privately issued$245,0002,506
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$8,390,0009,723
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA