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Dollar Savings Bank, Securities

1995-12-31Rank
Total securities$21,832,0005,221
U.S. Government securities$21,850,0004,340
U.S. Treasury securities$5,059,0004,530
U.S. Government agency obligations$16,791,0003,823
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
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$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$18,000227
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$8,265,0003,469
Certificates of participation in pools of residential mortgages$8,265,0002,438
Issued or guaranteed by U.S.$8,265,0002,414
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,628,0004,739
Available-for-sale securities (fair market value)$16,204,0004,645
Total debt securities$21,850,0005,126
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$17,759,0006,393
U.S. Government securities$17,763,0005,404
U.S. Treasury securities$9,881,0003,446
U.S. Government agency obligations$7,882,0006,233
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
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$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$4,000364
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,961,0004,726
Certificates of participation in pools of residential mortgages$4,961,0003,422
Issued or guaranteed by U.S.$4,961,0003,399
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,720,0006,183
Available-for-sale securities (fair market value)$9,039,0005,068
Total debt securities$17,763,0006,291
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$21,876,0005,747
U.S. Government securities$21,869,0004,759
U.S. Treasury securities$14,051,0002,584
U.S. Government agency obligations$7,818,0006,460
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$16,0006,396
Privately issued residential mortgage-backed securities$16,0003,279
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$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$9,000308
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$6,835,0004,507
Certificates of participation in pools of residential mortgages$6,835,0003,155
Issued or guaranteed by U.S.$6,819,0003,126
Privately issued$16,000698
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issuedNANA
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$21,885,0005,619
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$21,058,0005,907
U.S. Government securities$21,065,0004,868
U.S. Treasury securities$14,103,0002,639
U.S. Government agency obligations$6,962,0006,848
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
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$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$7,000478
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,464,0005,242
Certificates of participation in pools of residential mortgages$5,464,0003,757
Issued or guaranteed by U.S.$5,464,0003,709
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
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$21,065,0005,798
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