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BYL Bank Group, Securities
2000-12-31 | Rank | |
Total securities | $17,660,000 | 5,049 |
U.S. Government securities | $11,163,000 | 5,488 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $11,163,000 | 5,157 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $5,868,000 | 1,108 |
Privately issued residential mortgage-backed securities | $5,868,000 | 359 |
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 | 3,386 |
Foreign debt securities | $0 | 313 |
Equity securities | $629,000 | 3,354 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,163,000 | 2,956 |
Mortgage-backed securities | $6,033,000 | 3,080 |
Certificates of participation in pools of residential mortgages | $165,000 | 6,167 |
Issued or guaranteed by U.S. | $165,000 | 6,145 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $5,868,000 | 1,387 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $5,868,000 | 318 |
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) | $11,163,000 | 1,785 |
Available-for-sale securities (fair market value) | $6,497,000 | 6,754 |
Total debt securities | $17,031,000 | 5,036 |
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 | $22,724,000 | 4,429 |
U.S. Government securities | $14,712,000 | 4,837 |
U.S. Treasury securities | $500,000 | 4,448 |
U.S. Government agency obligations | $14,212,000 | 4,467 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $6,899,000 | 1,017 |
Privately issued residential mortgage-backed securities | $6,899,000 | 356 |
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 | $0 | 343 |
Equity securities | $1,113,000 | 2,254 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,712,000 | 2,379 |
Mortgage-backed securities | $7,103,000 | 3,053 |
Certificates of participation in pools of residential mortgages | $204,000 | 6,374 |
Issued or guaranteed by U.S. | $204,000 | 6,357 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $6,899,000 | 1,365 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $6,899,000 | 311 |
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) | $14,712,000 | 1,619 |
Available-for-sale securities (fair market value) | $8,012,000 | 6,433 |
Total debt securities | $21,611,000 | 4,462 |
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 | $17,243,000 | 5,328 |
U.S. Government securities | $10,843,000 | 5,835 |
U.S. Treasury securities | $2,499,000 | 3,526 |
U.S. Government agency obligations | $8,344,000 | 5,778 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $2,570,000 | 1,532 |
Privately issued residential mortgage-backed securities | $2,570,000 | 500 |
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 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $3,830,000 | 996 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,843,000 | 2,634 |
Mortgage-backed securities | $2,886,000 | 4,810 |
Certificates of participation in pools of residential mortgages | $316,000 | 6,342 |
Issued or guaranteed by U.S. | $316,000 | 6,323 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $2,570,000 | 2,381 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $2,570,000 | 422 |
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) | $10,843,000 | 2,203 |
Available-for-sale securities (fair market value) | $6,400,000 | 6,860 |
Total debt securities | $13,413,000 | 6,045 |
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 | $5,470,000 | 9,036 |
U.S. Government securities | $4,467,000 | 8,869 |
U.S. Treasury securities | $2,499,000 | 4,724 |
U.S. Government agency obligations | $1,968,000 | 9,074 |
Securities issued by states & political subdivisions | $540,000 | 6,645 |
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 | $463,000 | 3,793 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,007,000 | 4,508 |
Mortgage-backed securities | $0 | 8,506 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
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) | $5,007,000 | 4,143 |
Available-for-sale securities (fair market value) | $463,000 | 9,521 |
Total debt securities | $5,007,000 | 9,102 |
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 |
1996-12-31 | Rank | |
Total securities | $5,774,000 | 9,446 |
U.S. Government securities | $5,232,000 | 9,024 |
U.S. Treasury securities | $1,297,000 | 6,799 |
U.S. Government agency obligations | $3,935,000 | 8,264 |
Securities issued by states & political subdivisions | $542,000 | 6,961 |
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 | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,321,000 | 5,619 |
Mortgage-backed securities | $0 | 9,059 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
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) | $5,774,000 | 4,380 |
Available-for-sale securities (fair market value) | $0 | 10,545 |
Total debt securities | $5,774,000 | 9,334 |
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 | NA | NA |
1995-12-31 | Rank | |
Total securities | $4,792,000 | 10,303 |
U.S. Government securities | $1,249,000 | 11,382 |
U.S. Treasury securities | $1,249,000 | 8,073 |
U.S. Government agency obligations | $0 | 11,259 |
Securities issued by states & political subdivisions | $543,000 | 7,221 |
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 | NA | NA |
Equity securities | $3,000,000 | 1,078 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,792,000 | 7,108 |
Mortgage-backed securities | $0 | 9,533 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
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) | $1,792,000 | 6,816 |
Available-for-sale securities (fair market value) | $3,000,000 | 8,941 |
Total debt securities | $1,792,000 | 11,358 |
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 | NA | NA |
1994-12-31 | Rank | |
Total securities | $4,085,000 | 11,230 |
U.S. Government securities | $2,286,000 | 11,624 |
U.S. Treasury securities | $2,286,000 | 7,893 |
U.S. Government agency obligations | $0 | 11,789 |
Securities issued by states & political subdivisions | $1,799,000 | 5,470 |
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 | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,096,000 | 6,941 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
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) | $2,096,000 | 9,944 |
Available-for-sale securities (fair market value) | $1,989,000 | 8,877 |
Total debt securities | $4,085,000 | 11,129 |
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 | NA | NA |
1993-12-31 | Rank | |
Total securities | $1,848,000 | 12,636 |
U.S. Government securities | $1,303,000 | 12,566 |
U.S. Treasury securities | $1,303,000 | 9,445 |
U.S. Government agency obligations | $0 | 12,230 |
Securities issued by states & political subdivisions | $545,000 | 7,758 |
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 | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,848,000 | 7,240 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
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 | $1,848,000 | 12,525 |
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 | $5,186,000 | 11,492 |
U.S. Government securities | $4,757,000 | 10,954 |
U.S. Treasury securities | $4,256,000 | 6,337 |
U.S. Government agency obligations | $501,000 | 12,095 |
Securities issued by states & political subdivisions | $429,000 | 7,951 |
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 | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,142,000 | 6,905 |
Mortgage-backed securities | $0 | 11,133 |
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 | $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 | $5,186,000 | 11,343 |
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 |