Home > The Trust Company of New Jersey > Securities
The Trust Company of New Jersey, Securities
2004-03-31 | Rank | |
Total securities | $1,559,719,000 | 143 |
U.S. Government securities | $1,199,325,000 | 137 |
U.S. Treasury securities | $12,075,000 | 335 |
U.S. Government agency obligations | $1,187,250,000 | 129 |
Securities issued by states & political subdivisions | $277,189,000 | 45 |
Other domestic debt securities | $80,091,000 | 233 |
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 | $80,091,000 | 107 |
Foreign debt securities | $1,000,000 | 99 |
Equity securities | $2,114,000 | 997 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,123,265,000 | 98 |
Mortgage-backed securities | $986,508,000 | 134 |
Certificates of participation in pools of residential mortgages | $986,508,000 | 85 |
Issued or guaranteed by U.S. | $986,508,000 | 82 |
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) | $1,559,719,000 | 124 |
Total debt securities | $1,557,605,000 | 142 |
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 | $1,703,333,000 | 129 |
U.S. Government securities | $1,263,678,000 | 132 |
U.S. Treasury securities | $12,055,000 | 353 |
U.S. Government agency obligations | $1,251,623,000 | 125 |
Securities issued by states & political subdivisions | $274,736,000 | 45 |
Other domestic debt securities | $161,855,000 | 132 |
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 | $161,855,000 | 58 |
Foreign debt securities | $1,000,000 | 101 |
Equity securities | $2,064,000 | 1,004 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,212,112,000 | 86 |
Mortgage-backed securities | $1,010,622,000 | 129 |
Certificates of participation in pools of residential mortgages | $1,010,622,000 | 81 |
Issued or guaranteed by U.S. | $1,010,622,000 | 78 |
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) | $52,427,000 | 429 |
Available-for-sale securities (fair market value) | $1,650,906,000 | 120 |
Total debt securities | $1,701,269,000 | 129 |
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 | $1,483,563,000 | 141 |
U.S. Government securities | $1,046,090,000 | 146 |
U.S. Treasury securities | $12,071,000 | 354 |
U.S. Government agency obligations | $1,034,019,000 | 142 |
Securities issued by states & political subdivisions | $271,928,000 | 47 |
Other domestic debt securities | $162,457,000 | 129 |
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 | $162,457,000 | 57 |
Foreign debt securities | $981,000 | 110 |
Equity securities | $2,107,000 | 1,043 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,036,922,000 | 94 |
Mortgage-backed securities | $893,070,000 | 141 |
Certificates of participation in pools of residential mortgages | $893,070,000 | 86 |
Issued or guaranteed by U.S. | $893,070,000 | 84 |
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) | $52,479,000 | 420 |
Available-for-sale securities (fair market value) | $1,431,084,000 | 128 |
Total debt securities | $1,481,456,000 | 139 |
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 | $1,818,080,000 | 126 |
U.S. Government securities | $1,337,637,000 | 129 |
U.S. Treasury securities | $12,098,000 | 355 |
U.S. Government agency obligations | $1,325,539,000 | 124 |
Securities issued by states & political subdivisions | $285,692,000 | 44 |
Other domestic debt securities | $191,656,000 | 118 |
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 | $191,656,000 | 52 |
Foreign debt securities | $955,000 | 110 |
Equity securities | $2,140,000 | 1,051 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,134,043,000 | 86 |
Mortgage-backed securities | $1,063,791,000 | 120 |
Certificates of participation in pools of residential mortgages | $1,063,791,000 | 76 |
Issued or guaranteed by U.S. | $1,063,791,000 | 71 |
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) | $57,834,000 | 361 |
Available-for-sale securities (fair market value) | $1,760,246,000 | 115 |
Total debt securities | $1,815,940,000 | 126 |
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 | $1,761,288,000 | 129 |
U.S. Government securities | $1,276,710,000 | 129 |
U.S. Treasury securities | $12,064,000 | 377 |
U.S. Government agency obligations | $1,264,646,000 | 123 |
Securities issued by states & political subdivisions | $296,017,000 | 41 |
Other domestic debt securities | $186,448,000 | 114 |
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 | $186,448,000 | 48 |
Foreign debt securities | $0 | 294 |
Equity securities | $2,113,000 | 1,049 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,249,188,000 | 80 |
Mortgage-backed securities | $927,986,000 | 131 |
Certificates of participation in pools of residential mortgages | $927,986,000 | 83 |
Issued or guaranteed by U.S. | $927,986,000 | 81 |
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) | $57,897,000 | 361 |
Available-for-sale securities (fair market value) | $1,703,391,000 | 119 |
Total debt securities | $1,759,175,000 | 129 |
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 | $1,952,774,000 | 123 |
U.S. Government securities | $1,454,579,000 | 115 |
U.S. Treasury securities | $12,094,000 | 387 |
U.S. Government agency obligations | $1,442,485,000 | 111 |
Securities issued by states & political subdivisions | $312,019,000 | 40 |
Other domestic debt securities | $184,060,000 | 115 |
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 | $184,060,000 | 51 |
Foreign debt securities | $0 | 302 |
Equity securities | $2,116,000 | 1,061 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,412,974,000 | 78 |
Mortgage-backed securities | $1,053,742,000 | 118 |
Certificates of participation in pools of residential mortgages | $1,053,742,000 | 74 |
Issued or guaranteed by U.S. | $1,053,742,000 | 72 |
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) | $57,960,000 | 353 |
Available-for-sale securities (fair market value) | $1,894,814,000 | 110 |
Total debt securities | $1,950,656,000 | 124 |
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 | $1,702,207,000 | 123 |
U.S. Government securities | $1,316,730,000 | 117 |
U.S. Treasury securities | $412,042,000 | 21 |
U.S. Government agency obligations | $904,688,000 | 136 |
Securities issued by states & political subdivisions | $217,425,000 | 55 |
Other domestic debt securities | $167,054,000 | 123 |
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 | $167,054,000 | 55 |
Foreign debt securities | $0 | 319 |
Equity securities | $998,000 | 1,354 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,236,702,000 | 72 |
Mortgage-backed securities | $839,895,000 | 132 |
Certificates of participation in pools of residential mortgages | $839,895,000 | 83 |
Issued or guaranteed by U.S. | $839,895,000 | 81 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
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) | $107,726,000 | 192 |
Available-for-sale securities (fair market value) | $1,594,481,000 | 114 |
Total debt securities | $1,701,210,000 | 121 |
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 | $1,608,748,000 | 121 |
U.S. Government securities | $1,360,282,000 | 103 |
U.S. Treasury securities | $69,844,000 | 118 |
U.S. Government agency obligations | $1,290,438,000 | 101 |
Securities issued by states & political subdivisions | $93,103,000 | 125 |
Other domestic debt securities | $140,219,000 | 136 |
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 | $140,219,000 | 77 |
Foreign debt securities | $0 | 313 |
Equity securities | $15,144,000 | 359 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,270,599,000 | 62 |
Mortgage-backed securities | $282,032,000 | 238 |
Certificates of participation in pools of residential mortgages | $282,032,000 | 155 |
Issued or guaranteed by U.S. | $282,032,000 | 153 |
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) | $533,235,000 | 66 |
Available-for-sale securities (fair market value) | $1,075,513,000 | 132 |
Total debt securities | $1,593,604,000 | 118 |
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 | $0 | 60 |
1999-12-31 | Rank | |
Total securities | $1,636,120,000 | 124 |
U.S. Government securities | $1,403,359,000 | 105 |
U.S. Treasury securities | $9,969,000 | 887 |
U.S. Government agency obligations | $1,393,390,000 | 96 |
Securities issued by states & political subdivisions | $79,755,000 | 137 |
Other domestic debt securities | $143,149,000 | 145 |
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 | $143,149,000 | 81 |
Foreign debt securities | $0 | 343 |
Equity securities | $9,857,000 | 509 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,262,659,000 | 74 |
Mortgage-backed securities | $392,175,000 | 210 |
Certificates of participation in pools of residential mortgages | $392,175,000 | 137 |
Issued or guaranteed by U.S. | $392,175,000 | 132 |
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) | $549,271,000 | 70 |
Available-for-sale securities (fair market value) | $1,086,849,000 | 134 |
Total debt securities | $1,626,263,000 | 120 |
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 | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $1,534,191,000 | 119 |
U.S. Government securities | $1,155,082,000 | 115 |
U.S. Treasury securities | $304,864,000 | 50 |
U.S. Government agency obligations | $850,218,000 | 130 |
Securities issued by states & political subdivisions | $89,346,000 | 130 |
Other domestic debt securities | $289,763,000 | 84 |
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 | $289,763,000 | 37 |
Foreign debt securities | $0 | 363 |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $827,929,000 | 83 |
Mortgage-backed securities | $21,776,000 | 1,611 |
Certificates of participation in pools of residential mortgages | $21,776,000 | 1,158 |
Issued or guaranteed by U.S. | $21,776,000 | 1,147 |
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) | $792,920,000 | 48 |
Available-for-sale securities (fair market value) | $741,271,000 | 161 |
Total debt securities | $1,534,191,000 | 113 |
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 | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $1,115,284,000 | 147 |
U.S. Government securities | $1,044,217,000 | 135 |
U.S. Treasury securities | $594,460,000 | 33 |
U.S. Government agency obligations | $449,757,000 | 216 |
Securities issued by states & political subdivisions | $71,067,000 | 133 |
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 | $0 | 390 |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $617,492,000 | 97 |
Mortgage-backed securities | $72,137,000 | 673 |
Certificates of participation in pools of residential mortgages | $72,137,000 | 500 |
Issued or guaranteed by U.S. | $72,137,000 | 488 |
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) | $143,998,000 | 262 |
Available-for-sale securities (fair market value) | $971,286,000 | 125 |
Total debt securities | $1,115,284,000 | 143 |
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 | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $948,077,000 | 176 |
U.S. Government securities | $892,534,000 | 156 |
U.S. Treasury securities | $346,434,000 | 73 |
U.S. Government agency obligations | $546,100,000 | 188 |
Securities issued by states & political subdivisions | $55,403,000 | 180 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | $0 | 466 |
Equity securities | $140,000 | 5,873 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $569,734,000 | 115 |
Mortgage-backed securities | $161,585,000 | 431 |
Certificates of participation in pools of residential mortgages | $161,585,000 | 293 |
Issued or guaranteed by U.S. | $161,585,000 | 285 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $209,747,000 | 200 |
Available-for-sale securities (fair market value) | $738,330,000 | 155 |
Total debt securities | $947,937,000 | 173 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $1,059,091,000 | 176 |
U.S. Government securities | $1,006,032,000 | 149 |
U.S. Treasury securities | $619,824,000 | 47 |
U.S. Government agency obligations | $386,208,000 | 260 |
Securities issued by states & political subdivisions | $52,960,000 | 185 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $99,000 | 6,218 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $518,510,000 | 131 |
Mortgage-backed securities | $251,678,000 | 325 |
Certificates of participation in pools of residential mortgages | $251,678,000 | 216 |
Issued or guaranteed by U.S. | $251,678,000 | 212 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $145,722,000 | 298 |
Available-for-sale securities (fair market value) | $913,369,000 | 138 |
Total debt securities | $1,058,992,000 | 170 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $1,067,781,000 | 185 |
U.S. Government securities | $994,185,000 | 167 |
U.S. Treasury securities | $661,276,000 | 53 |
U.S. Government agency obligations | $332,909,000 | 299 |
Securities issued by states & political subdivisions | $73,547,000 | 128 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $49,000 | 6,986 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $530,303,000 | 138 |
Mortgage-backed securities | $332,909,000 | 268 |
Certificates of participation in pools of residential mortgages | $332,909,000 | 167 |
Issued or guaranteed by U.S. | $332,909,000 | 159 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $699,742,000 | 175 |
Available-for-sale securities (fair market value) | $368,039,000 | 190 |
Total debt securities | $1,067,732,000 | 185 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $1,156,142,000 | 174 |
U.S. Government securities | $1,073,058,000 | 153 |
U.S. Treasury securities | $1,072,054,000 | 41 |
U.S. Government agency obligations | $1,004,000 | 11,186 |
Securities issued by states & political subdivisions | $83,073,000 | 119 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $11,000 | 8,219 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $661,827,000 | 109 |
Mortgage-backed securities | $973,000 | 8,509 |
Certificates of participation in pools of residential mortgages | $973,000 | 7,139 |
Issued or guaranteed by U.S. | $973,000 | 7,087 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $1,156,131,000 | 175 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $793,044,000 | 232 |
U.S. Government securities | $697,397,000 | 207 |
U.S. Treasury securities | $696,229,000 | 65 |
U.S. Government agency obligations | $1,168,000 | 11,382 |
Securities issued by states & political subdivisions | $35,544,000 | 276 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | $0 | 699 |
Equity securities | $60,103,000 | 31 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $353,274,000 | 155 |
Mortgage-backed securities | $1,137,000 | 8,718 |
Certificates of participation in pools of residential mortgages | $1,137,000 | 7,292 |
Issued or guaranteed by U.S. | $1,137,000 | 7,235 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $732,941,000 | 244 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |