Home > Dallas National Bank > Securities
Dallas National Bank, Securities
2008-03-31 | Rank | |
Total securities | $4,357,000 | 7,156 |
U.S. Government securities | $0 | 8,032 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $0 | 7,976 |
Securities issued by states & political subdivisions | $4,357,000 | 3,316 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | $0 | 199 |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $535,000 | 6,306 |
Mortgage-backed securities | $0 | 6,689 |
Certificates of participation in pools of residential mortgages | $0 | 6,441 |
Issued or guaranteed by U.S. | $0 | 6,412 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,780 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
Privately issued | $0 | 1,493 |
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 | 3,628 |
Available-for-sale securities (fair market value) | $4,357,000 | 6,564 |
Total debt securities | $4,357,000 | 7,102 |
Structured notes | ||
Amortized cost | $0 | 1,922 |
Fair value | $0 | 1,923 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $5,080,000 | 7,058 |
U.S. Government securities | $0 | 8,104 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $0 | 8,029 |
Securities issued by states & political subdivisions | $5,080,000 | 3,077 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $500,000 | 6,413 |
Mortgage-backed securities | $0 | 6,642 |
Certificates of participation in pools of residential mortgages | $0 | 6,400 |
Issued or guaranteed by U.S. | $0 | 6,379 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,715 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
Privately issued | $0 | 1,403 |
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 | 3,689 |
Available-for-sale securities (fair market value) | $5,080,000 | 6,424 |
Total debt securities | $5,080,000 | 7,006 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $18,602,000 | 4,663 |
U.S. Government securities | $12,944,000 | 4,779 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $12,944,000 | 4,682 |
Securities issued by states & political subdivisions | $5,658,000 | 2,895 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,000,000 | 4,536 |
Mortgage-backed securities | $0 | 6,625 |
Certificates of participation in pools of residential mortgages | $0 | 6,368 |
Issued or guaranteed by U.S. | $0 | 6,345 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $0 | 3,707 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
Privately issued | $0 | 1,378 |
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 | 3,749 |
Available-for-sale securities (fair market value) | $18,602,000 | 4,126 |
Total debt securities | $18,602,000 | 4,612 |
Structured notes | ||
Amortized cost | $0 | 2,643 |
Fair value | $0 | 2,645 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $21,052,000 | 4,339 |
U.S. Government securities | $14,909,000 | 4,418 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $14,909,000 | 4,306 |
Securities issued by states & political subdivisions | $6,143,000 | 2,778 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $499,000 | 6,508 |
Mortgage-backed securities | $0 | 6,667 |
Certificates of participation in pools of residential mortgages | $0 | 6,409 |
Issued or guaranteed by U.S. | $0 | 6,389 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,689 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
Privately issued | $0 | 1,337 |
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 | 3,791 |
Available-for-sale securities (fair market value) | $21,052,000 | 3,817 |
Total debt securities | $21,051,000 | 4,295 |
Structured notes | ||
Amortized cost | $0 | 2,714 |
Fair value | $0 | 2,715 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $21,911,000 | 4,249 |
U.S. Government securities | $14,834,000 | 4,461 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $14,834,000 | 4,345 |
Securities issued by states & political subdivisions | $7,077,000 | 2,563 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $499,000 | 6,544 |
Mortgage-backed securities | $0 | 6,691 |
Certificates of participation in pools of residential mortgages | $0 | 6,438 |
Issued or guaranteed by U.S. | $0 | 6,414 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,292 |
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 | 3,860 |
Available-for-sale securities (fair market value) | $21,911,000 | 3,731 |
Total debt securities | $21,910,000 | 4,198 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $21,975,000 | 4,282 |
U.S. Government securities | $14,851,000 | 4,518 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $14,851,000 | 4,398 |
Securities issued by states & political subdivisions | $7,124,000 | 2,564 |
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 | $0 | 6,854 |
Mortgage-backed securities | $0 | 6,730 |
Certificates of participation in pools of residential mortgages | $0 | 6,471 |
Issued or guaranteed by U.S. | $0 | 6,445 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $0 | 3,687 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
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) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $21,975,000 | 3,744 |
Total debt securities | $21,975,000 | 4,231 |
Structured notes | ||
Amortized cost | $0 | 2,890 |
Fair value | $0 | 2,890 |
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 | $26,299,000 | 3,825 |
U.S. Government securities | $18,076,000 | 4,029 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $18,076,000 | 3,920 |
Securities issued by states & political subdivisions | $7,133,000 | 2,541 |
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 | $1,090,000 | 990 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,913 |
Mortgage-backed securities | $12,067,000 | 2,390 |
Certificates of participation in pools of residential mortgages | $12,067,000 | 1,868 |
Issued or guaranteed by U.S. | $12,067,000 | 1,856 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $0 | 3,680 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
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) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $26,299,000 | 3,340 |
Total debt securities | $25,209,000 | 3,892 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
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 | $26,686,000 | 3,784 |
U.S. Government securities | $18,505,000 | 3,985 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $18,505,000 | 3,862 |
Securities issued by states & political subdivisions | $7,088,000 | 2,543 |
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 | $1,093,000 | 993 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,970 |
Mortgage-backed securities | $12,543,000 | 2,338 |
Certificates of participation in pools of residential mortgages | $12,543,000 | 1,835 |
Issued or guaranteed by U.S. | $12,543,000 | 1,825 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 3,701 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
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) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $26,686,000 | 3,302 |
Total debt securities | $25,592,000 | 3,830 |
Structured notes | ||
Amortized cost | $0 | 3,074 |
Fair value | $0 | 3,074 |
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 | $27,630,000 | 3,754 |
U.S. Government securities | $19,450,000 | 3,890 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $19,450,000 | 3,769 |
Securities issued by states & political subdivisions | $7,156,000 | 2,509 |
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 | $1,024,000 | 1,040 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,996 |
Mortgage-backed securities | $13,485,000 | 2,280 |
Certificates of participation in pools of residential mortgages | $13,485,000 | 1,777 |
Issued or guaranteed by U.S. | $13,485,000 | 1,766 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,704 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
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) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $27,630,000 | 3,267 |
Total debt securities | $26,607,000 | 3,792 |
Structured notes | ||
Amortized cost | $0 | 3,063 |
Fair value | $0 | 3,063 |
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 | $28,327,000 | 3,717 |
U.S. Government securities | $20,149,000 | 3,771 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $20,149,000 | 3,642 |
Securities issued by states & political subdivisions | $7,221,000 | 2,476 |
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 | $957,000 | 1,139 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,036 |
Mortgage-backed securities | $14,187,000 | 2,225 |
Certificates of participation in pools of residential mortgages | $14,187,000 | 1,731 |
Issued or guaranteed by U.S. | $14,187,000 | 1,719 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $0 | 3,730 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
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) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $28,327,000 | 3,218 |
Total debt securities | $27,370,000 | 3,754 |
Structured notes | ||
Amortized cost | $0 | 3,054 |
Fair value | $0 | 3,056 |
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 | $34,773,000 | 3,140 |
U.S. Government securities | $26,528,000 | 3,043 |
U.S. Treasury securities | $5,286,000 | 516 |
U.S. Government agency obligations | $21,242,000 | 3,465 |
Securities issued by states & political subdivisions | $7,282,000 | 2,452 |
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 | $963,000 | 1,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,049,000 | 4,273 |
Mortgage-backed securities | $15,245,000 | 2,126 |
Certificates of participation in pools of residential mortgages | $15,245,000 | 1,665 |
Issued or guaranteed by U.S. | $15,245,000 | 1,652 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
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) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $34,773,000 | 2,708 |
Total debt securities | $33,810,000 | 3,161 |
Structured notes | ||
Amortized cost | $0 | 3,005 |
Fair value | $0 | 3,005 |
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 | $36,184,000 | 3,098 |
U.S. Government securities | $27,762,000 | 2,971 |
U.S. Treasury securities | $5,320,000 | 528 |
U.S. Government agency obligations | $22,442,000 | 3,383 |
Securities issued by states & political subdivisions | $7,459,000 | 2,382 |
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 | $963,000 | 1,175 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,510,000 | 3,878 |
Mortgage-backed securities | $16,417,000 | 2,093 |
Certificates of participation in pools of residential mortgages | $16,417,000 | 1,637 |
Issued or guaranteed by U.S. | $16,417,000 | 1,623 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $0 | 3,768 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
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 | 4,351 |
Available-for-sale securities (fair market value) | $36,184,000 | 2,660 |
Total debt securities | $35,221,000 | 3,112 |
Structured notes | ||
Amortized cost | $0 | 2,983 |
Fair value | $0 | 2,982 |
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 | $40,172,000 | 2,876 |
U.S. Government securities | $31,734,000 | 2,730 |
U.S. Treasury securities | $5,329,000 | 585 |
U.S. Government agency obligations | $26,405,000 | 3,016 |
Securities issued by states & political subdivisions | $7,413,000 | 2,400 |
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 | $1,025,000 | 1,133 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,525,000 | 3,904 |
Mortgage-backed securities | $19,133,000 | 1,971 |
Certificates of participation in pools of residential mortgages | $19,133,000 | 1,525 |
Issued or guaranteed by U.S. | $19,133,000 | 1,514 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,809 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
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) | $40,172,000 | 2,455 |
Total debt securities | $39,144,000 | 2,877 |
Structured notes | ||
Amortized cost | $0 | 2,942 |
Fair value | $0 | 2,942 |
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 | $44,685,000 | 2,648 |
U.S. Government securities | $36,110,000 | 2,451 |
U.S. Treasury securities | $11,446,000 | 350 |
U.S. Government agency obligations | $24,664,000 | 3,188 |
Securities issued by states & political subdivisions | $7,510,000 | 2,401 |
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 | $1,065,000 | 1,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,360,000 | 3,104 |
Mortgage-backed securities | $17,514,000 | 2,099 |
Certificates of participation in pools of residential mortgages | $17,514,000 | 1,648 |
Issued or guaranteed by U.S. | $17,514,000 | 1,638 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $0 | 3,844 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
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) | $44,685,000 | 2,253 |
Total debt securities | $43,610,000 | 2,645 |
Structured notes | ||
Amortized cost | $0 | 2,874 |
Fair value | $0 | 2,875 |
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 | $40,277,000 | 2,881 |
U.S. Government securities | $32,329,000 | 2,676 |
U.S. Treasury securities | $9,455,000 | 396 |
U.S. Government agency obligations | $22,874,000 | 3,393 |
Securities issued by states & political subdivisions | $6,706,000 | 2,589 |
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 | $1,242,000 | 1,110 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,455,000 | 3,430 |
Mortgage-backed securities | $16,164,000 | 2,234 |
Certificates of participation in pools of residential mortgages | $16,164,000 | 1,750 |
Issued or guaranteed by U.S. | $16,164,000 | 1,742 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,865 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $40,277,000 | 2,464 |
Total debt securities | $39,035,000 | 2,893 |
Structured notes | ||
Amortized cost | $0 | 2,853 |
Fair value | $0 | 2,854 |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2004-06-30 | Rank | |
Total securities | $36,678,000 | 3,152 |
U.S. Government securities | $29,033,000 | 2,940 |
U.S. Treasury securities | $9,473,000 | 415 |
U.S. Government agency obligations | $19,560,000 | 3,802 |
Securities issued by states & political subdivisions | $6,526,000 | 2,629 |
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 | $1,119,000 | 1,174 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,473,000 | 3,409 |
Mortgage-backed securities | $9,216,000 | 3,108 |
Certificates of participation in pools of residential mortgages | $9,216,000 | 2,507 |
Issued or guaranteed by U.S. | $9,216,000 | 2,499 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,941 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $36,678,000 | 2,715 |
Total debt securities | $35,558,000 | 3,162 |
Structured notes | ||
Amortized cost | $0 | 2,808 |
Fair value | $0 | 2,807 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2004-03-31 | Rank | |
Total securities | $40,028,000 | 2,928 |
U.S. Government securities | $31,146,000 | 2,732 |
U.S. Treasury securities | $10,525,000 | 373 |
U.S. Government agency obligations | $20,621,000 | 3,638 |
Securities issued by states & political subdivisions | $7,575,000 | 2,420 |
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 | $1,307,000 | 1,190 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,525,000 | 3,166 |
Mortgage-backed securities | $12,412,000 | 2,690 |
Certificates of participation in pools of residential mortgages | $12,412,000 | 2,123 |
Issued or guaranteed by U.S. | $12,412,000 | 2,116 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $0 | 4,008 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $40,028,000 | 2,521 |
Total debt securities | $38,721,000 | 2,944 |
Structured notes | ||
Amortized cost | $0 | 2,579 |
Fair value | $0 | 2,579 |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2003-12-31 | Rank | |
Total securities | $39,014,000 | 3,033 |
U.S. Government securities | $30,937,000 | 2,840 |
U.S. Treasury securities | $8,540,000 | 457 |
U.S. Government agency obligations | $22,397,000 | 3,487 |
Securities issued by states & political subdivisions | $6,786,000 | 2,601 |
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 | $1,291,000 | 1,186 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,540,000 | 3,469 |
Mortgage-backed securities | $17,403,000 | 2,193 |
Certificates of participation in pools of residential mortgages | $17,403,000 | 1,713 |
Issued or guaranteed by U.S. | $17,403,000 | 1,700 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $39,014,000 | 2,617 |
Total debt securities | $37,725,000 | 3,060 |
Structured notes | ||
Amortized cost | $0 | 2,453 |
Fair value | $0 | 2,455 |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 58 |
2003-09-30 | Rank | |
Total securities | $37,391,000 | 3,091 |
U.S. Government securities | $31,353,000 | 2,735 |
U.S. Treasury securities | $8,607,000 | 449 |
U.S. Government agency obligations | $22,746,000 | 3,352 |
Securities issued by states & political subdivisions | $4,733,000 | 3,173 |
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 | $1,305,000 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,286,000 | 3,031 |
Mortgage-backed securities | $17,224,000 | 2,206 |
Certificates of participation in pools of residential mortgages | $17,224,000 | 1,707 |
Issued or guaranteed by U.S. | $17,224,000 | 1,700 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $37,391,000 | 2,671 |
Total debt securities | $36,086,000 | 3,106 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,203 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-06-30 | Rank | |
Total securities | $35,113,000 | 3,179 |
U.S. Government securities | $31,433,000 | 2,633 |
U.S. Treasury securities | $8,201,000 | 467 |
U.S. Government agency obligations | $23,232,000 | 3,186 |
Securities issued by states & political subdivisions | $2,332,000 | 4,164 |
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 | $1,348,000 | 1,248 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,880,000 | 3,067 |
Mortgage-backed securities | $12,517,000 | 2,708 |
Certificates of participation in pools of residential mortgages | $12,517,000 | 2,092 |
Issued or guaranteed by U.S. | $12,517,000 | 2,082 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $35,113,000 | 2,741 |
Total debt securities | $33,765,000 | 3,184 |
Structured notes | ||
Amortized cost | $0 | 1,992 |
Fair value | $0 | 1,994 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-03-31 | Rank | |
Total securities | $29,979,000 | 3,517 |
U.S. Government securities | $26,845,000 | 2,959 |
U.S. Treasury securities | $8,206,000 | 488 |
U.S. Government agency obligations | $18,639,000 | 3,729 |
Securities issued by states & political subdivisions | $1,738,000 | 4,485 |
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 | $1,396,000 | 1,221 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,205,000 | 3,451 |
Mortgage-backed securities | $15,072,000 | 2,440 |
Certificates of participation in pools of residential mortgages | $15,072,000 | 1,823 |
Issued or guaranteed by U.S. | $15,072,000 | 1,817 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,788 |
Available-for-sale securities (fair market value) | $29,979,000 | 3,039 |
Total debt securities | $28,581,000 | 3,572 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $31,909,000 | 3,362 |
U.S. Government securities | $30,504,000 | 2,671 |
U.S. Treasury securities | $8,276,000 | 509 |
U.S. Government agency obligations | $22,228,000 | 3,260 |
Securities issued by states & political subdivisions | $0 | 6,830 |
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 | $1,405,000 | 1,241 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,276,000 | 3,432 |
Mortgage-backed securities | $17,134,000 | 2,194 |
Certificates of participation in pools of residential mortgages | $17,134,000 | 1,628 |
Issued or guaranteed by U.S. | $17,134,000 | 1,618 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $31,909,000 | 2,873 |
Total debt securities | $30,506,000 | 3,416 |
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 | $31,909,000 | 3,187 |
U.S. Government securities | $30,208,000 | 2,528 |
U.S. Treasury securities | $9,247,000 | 496 |
U.S. Government agency obligations | $20,961,000 | 3,220 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $269,000 | 3,667 |
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 | $269,000 | 3,176 |
Foreign debt securities | $0 | 319 |
Equity securities | $1,432,000 | 1,168 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,247,000 | 3,132 |
Mortgage-backed securities | $15,780,000 | 2,178 |
Certificates of participation in pools of residential mortgages | $13,759,000 | 1,702 |
Issued or guaranteed by U.S. | $13,759,000 | 1,693 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $2,021,000 | 2,719 |
CMOs issued by government agencies or sponsored agencies | $2,021,000 | 2,560 |
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) | $31,909,000 | 2,666 |
Total debt securities | $30,477,000 | 3,238 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $27,080,000 | 3,719 |
U.S. Government securities | $26,533,000 | 2,922 |
U.S. Treasury securities | $8,819,000 | 713 |
U.S. Government agency obligations | $17,714,000 | 3,748 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $250,000 | 3,327 |
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 | $250,000 | 2,907 |
Foreign debt securities | NA | NA |
Equity securities | $297,000 | 5,011 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,499,000 | 3,080 |
Mortgage-backed securities | $7,837,000 | 2,684 |
Certificates of participation in pools of residential mortgages | $7,837,000 | 2,036 |
Issued or guaranteed by U.S. | $7,837,000 | 2,019 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $27,080,000 | 2,999 |
Total debt securities | $26,783,000 | 3,648 |
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 | $12,003,000 | 6,520 |
U.S. Government securities | $11,771,000 | 5,575 |
U.S. Treasury securities | $1,256,000 | 3,327 |
U.S. Government agency obligations | $10,515,000 | 5,430 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $232,000 | 5,410 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $754,000 | 7,437 |
Mortgage-backed securities | $6,117,000 | 3,268 |
Certificates of participation in pools of residential mortgages | $6,117,000 | 2,507 |
Issued or guaranteed by U.S. | $6,117,000 | 2,496 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $12,003,000 | 5,369 |
Total debt securities | $11,771,000 | 6,480 |
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 | $15,533,000 | 5,689 |
U.S. Government securities | $14,912,000 | 4,792 |
U.S. Treasury securities | $1,555,000 | 4,286 |
U.S. Government agency obligations | $13,357,000 | 4,430 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $485,000 | 2,786 |
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 | $485,000 | 2,332 |
Foreign debt securities | NA | NA |
Equity securities | $136,000 | 6,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,582,000 | 4,499 |
Mortgage-backed securities | $6,900,000 | 3,307 |
Certificates of participation in pools of residential mortgages | $6,900,000 | 2,493 |
Issued or guaranteed by U.S. | $6,900,000 | 2,478 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $15,533,000 | 4,542 |
Total debt securities | $15,397,000 | 5,602 |
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 | $7,836,000 | 8,155 |
U.S. Government securities | $7,700,000 | 7,376 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $7,700,000 | 6,083 |
Securities issued by states & political subdivisions | $0 | 8,162 |
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 | $136,000 | 6,019 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,806 |
Mortgage-backed securities | $4,262,000 | 4,126 |
Certificates of participation in pools of residential mortgages | $4,262,000 | 3,166 |
Issued or guaranteed by U.S. | $4,262,000 | 3,154 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $7,836,000 | 6,410 |
Total debt securities | $7,700,000 | 8,069 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |