Home > Advest Trust Company > Securities
Advest Trust Company, Securities
| 2004-06-30 | Rank | |
| Total securities | $1,983,000 | 8,489 |
| U.S. Government securities | $1,983,000 | 8,196 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,983,000 | 8,047 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,883,000 | 5,205 |
| Certificates of participation in pools of residential mortgages | $1,883,000 | 4,643 |
| Issued or guaranteed by U.S. | $1,883,000 | 4,627 |
| 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) | $90,000 | 4,304 |
| Available-for-sale securities (fair market value) | $1,893,000 | 7,714 |
| Total debt securities | $1,983,000 | 8,437 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $1,815,000 | 8,522 |
| U.S. Government securities | $1,815,000 | 8,202 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,815,000 | 8,057 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,715,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 4,768 |
| Issued or guaranteed by U.S. | $1,715,000 | 4,754 |
| 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) | $100,000 | 4,320 |
| Available-for-sale securities (fair market value) | $1,715,000 | 7,749 |
| Total debt securities | $1,815,000 | 8,461 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $1,840,000 | 8,589 |
| U.S. Government securities | $1,840,000 | 8,289 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,840,000 | 8,137 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,740,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $1,740,000 | 4,757 |
| Issued or guaranteed by U.S. | $1,740,000 | 4,739 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $100,000 | 4,376 |
| Available-for-sale securities (fair market value) | $1,740,000 | 7,817 |
| Total debt securities | $1,840,000 | 8,526 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $2,076,000 | 8,539 |
| U.S. Government securities | $2,076,000 | 8,172 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,076,000 | 8,009 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,976,000 | 5,205 |
| Certificates of participation in pools of residential mortgages | $1,976,000 | 4,597 |
| Issued or guaranteed by U.S. | $1,976,000 | 4,576 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $100,000 | 4,413 |
| Available-for-sale securities (fair market value) | $1,976,000 | 7,761 |
| Total debt securities | $2,076,000 | 8,462 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $2,023,000 | 8,572 |
| U.S. Government securities | $2,023,000 | 8,205 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,023,000 | 8,032 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,923,000 | 5,363 |
| Certificates of participation in pools of residential mortgages | $1,923,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,923,000 | 4,715 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $100,000 | 4,441 |
| Available-for-sale securities (fair market value) | $1,923,000 | 7,786 |
| Total debt securities | $2,023,000 | 8,494 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $2,070,000 | 8,627 |
| U.S. Government securities | $2,070,000 | 8,248 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,070,000 | 8,075 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,970,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $1,970,000 | 4,678 |
| Issued or guaranteed by U.S. | $1,970,000 | 4,662 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $100,000 | 4,495 |
| Available-for-sale securities (fair market value) | $1,970,000 | 7,817 |
| Total debt securities | $2,070,000 | 8,544 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $2,452,000 | 8,570 |
| U.S. Government securities | $2,452,000 | 8,148 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,452,000 | 7,957 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,312,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $2,312,000 | 4,467 |
| Issued or guaranteed by U.S. | $2,312,000 | 4,453 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $2,452,000 | 2,850 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $2,452,000 | 8,479 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $2,603,000 | 8,696 |
| U.S. Government securities | $2,603,000 | 8,233 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,603,000 | 8,016 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,463,000 | 5,003 |
| Certificates of participation in pools of residential mortgages | $2,463,000 | 4,188 |
| Issued or guaranteed by U.S. | $2,463,000 | 4,172 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $2,603,000 | 2,939 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $2,603,000 | 8,602 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $2,794,000 | 9,061 |
| U.S. Government securities | $2,544,000 | 8,778 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,544,000 | 8,459 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,404,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $2,404,000 | 3,699 |
| Issued or guaranteed by U.S. | $2,404,000 | 3,684 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $2,794,000 | 3,508 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $2,794,000 | 8,945 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $10,397,000 | 6,953 |
| U.S. Government securities | $9,897,000 | 6,127 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,897,000 | 5,628 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $500,000 | 2,799 |
| 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 | $500,000 | 2,369 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,397,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $9,134,000 | 1,992 |
| Issued or guaranteed by U.S. | $9,134,000 | 1,983 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $263,000 | 3,877 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 3,703 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,397,000 | 2,067 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $10,397,000 | 6,830 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $13,086,000 | 6,256 |
| U.S. Government securities | $8,358,000 | 6,618 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,358,000 | 5,774 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $500,000 | 2,722 |
| 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 | $500,000 | 2,262 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000,000 | 819 |
| Assets held in trading accounts for TFR Reporters | $772,000 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,858,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $5,583,000 | 2,809 |
| Issued or guaranteed by U.S. | $5,583,000 | 2,794 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,275,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $2,275,000 | 2,380 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,190,000 | 2,046 |
| Available-for-sale securities (fair market value) | $896,000 | 8,934 |
| Total debt securities | $8,858,000 | 7,304 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $772,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $16,124,000 | 5,729 |
| U.S. Government securities | $15,624,000 | 4,912 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,624,000 | 3,904 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $500,000 | 2,342 |
| 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 | $500,000 | 1,863 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,521,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $12,647,000 | 1,663 |
| Issued or guaranteed by U.S. | $12,647,000 | 1,652 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $874,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 3,450 |
| Privately issued | NA | NA |
| 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) | $8,646,000 | 3,080 |
| Available-for-sale securities (fair market value) | $7,478,000 | 6,539 |
| Total debt securities | $16,124,000 | 5,604 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,465,000 | 4,900 |
| U.S. Government securities | $16,244,000 | 5,167 |
| U.S. Treasury securities | $599,000 | 7,868 |
| U.S. Government agency obligations | $15,645,000 | 4,060 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $3,488,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $1,874,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,614,000 | 1,240 |
| Foreign debt securities | $500,000 | 189 |
| Equity securities | $2,233,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $540,000 | 8,440 |
| Mortgage-backed securities | $17,519,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $16,369,000 | 1,546 |
| Issued or guaranteed by U.S. | $15,645,000 | 1,581 |
| Privately issued | $724,000 | 277 |
| Collaterized mortgage obligations | $1,150,000 | 3,661 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $1,150,000 | 517 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,012,000 | 2,953 |
| Available-for-sale securities (fair market value) | $11,453,000 | 5,560 |
| Total debt securities | $20,456,000 | 5,117 |
| 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 | $27,364,000 | 4,378 |
| U.S. Government securities | $21,578,000 | 4,386 |
| U.S. Treasury securities | $496,000 | 9,547 |
| U.S. Government agency obligations | $21,082,000 | 3,167 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,957,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $2,957,000 | 505 |
| 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 | $500,000 | 219 |
| Equity securities | $2,329,000 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,000 | 8,963 |
| Mortgage-backed securities | $24,039,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $22,016,000 | 1,241 |
| Issued or guaranteed by U.S. | $21,082,000 | 1,249 |
| Privately issued | $934,000 | 296 |
| Collaterized mortgage obligations | $2,023,000 | 3,401 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $2,023,000 | 441 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,094,000 | 2,628 |
| Available-for-sale securities (fair market value) | $13,270,000 | 5,226 |
| Total debt securities | $25,033,000 | 4,595 |
| 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 | $52,775,000 | 2,499 |
| U.S. Government securities | $39,903,000 | 2,623 |
| U.S. Treasury securities | $497,000 | 10,479 |
| U.S. Government agency obligations | $39,406,000 | 1,717 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $10,230,000 | 735 |
| Privately issued residential mortgage-backed securities | $10,030,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,654 |
| Foreign debt securities | $500,000 | 247 |
| Equity securities | $2,142,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,054,000 | 3,833 |
| Mortgage-backed securities | $49,436,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $26,640,000 | 1,119 |
| Issued or guaranteed by U.S. | $24,604,000 | 1,164 |
| Privately issued | $2,036,000 | 214 |
| Collaterized mortgage obligations | $22,796,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $14,802,000 | 1,058 |
| Privately issued | $7,994,000 | 225 |
| 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) | $25,963,000 | 2,767 |
| Available-for-sale securities (fair market value) | $26,812,000 | 2,150 |
| Total debt securities | $50,865,000 | 2,525 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,357,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $73,320,000 | 1,893 |
| U.S. Government securities | $51,988,000 | 2,113 |
| U.S. Treasury securities | $498,000 | 10,961 |
| U.S. Government agency obligations | $51,490,000 | 1,386 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $18,691,000 | 573 |
| Privately issued residential mortgage-backed securities | $18,493,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $198,000 | 4,247 |
| Foreign debt securities | $500,000 | 256 |
| Equity securities | $2,141,000 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,612,000 | 3,819 |
| Mortgage-backed securities | $69,983,000 | 872 |
| Certificates of participation in pools of residential mortgages | $30,565,000 | 1,080 |
| Issued or guaranteed by U.S. | $27,910,000 | 1,129 |
| Privately issued | $2,655,000 | 275 |
| Collaterized mortgage obligations | $39,418,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $23,580,000 | 848 |
| Privately issued | $15,838,000 | 153 |
| 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 | $71,179,000 | 1,881 |
| 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 | $46,567,000 | 2,927 |
| U.S. Government securities | $495,000 | 13,436 |
| U.S. Treasury securities | $495,000 | 11,464 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $42,863,000 | 359 |
| Privately issued residential mortgage-backed securities | $42,666,000 | 184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $197,000 | 4,846 |
| Foreign debt securities | $500,000 | 257 |
| Equity securities | $2,709,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,000 | 9,907 |
| Mortgage-backed securities | $42,666,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $42,666,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $42,666,000 | 88 |
| 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 | $43,858,000 | 3,027 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $26,571,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |