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BYL Bank Group, Securities

2000-12-31Rank
Total securities$17,660,0005,049
U.S. Government securities$11,163,0005,488
U.S. Treasury securities$04,186
U.S. Government agency obligations$11,163,0005,157
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$5,868,0001,108
Privately issued residential mortgage-backed securities$5,868,000359
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securities$0313
Equity securities$629,0003,354
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,163,0002,956
Mortgage-backed securities$6,033,0003,080
Certificates of participation in pools of residential mortgages$165,0006,167
Issued or guaranteed by U.S.$165,0006,145
Privately issued$0308
Collaterized mortgage obligations$5,868,0001,387
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$5,868,000318
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,163,0001,785
Available-for-sale securities (fair market value)$6,497,0006,754
Total debt securities$17,031,0005,036
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$060
1999-12-31Rank
Total securities$22,724,0004,429
U.S. Government securities$14,712,0004,837
U.S. Treasury securities$500,0004,448
U.S. Government agency obligations$14,212,0004,467
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$6,899,0001,017
Privately issued residential mortgage-backed securities$6,899,000356
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$0343
Equity securities$1,113,0002,254
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,712,0002,379
Mortgage-backed securities$7,103,0003,053
Certificates of participation in pools of residential mortgages$204,0006,374
Issued or guaranteed by U.S.$204,0006,357
Privately issued$0307
Collaterized mortgage obligations$6,899,0001,365
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$6,899,000311
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,712,0001,619
Available-for-sale securities (fair market value)$8,012,0006,433
Total debt securities$21,611,0004,462
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$17,243,0005,328
U.S. Government securities$10,843,0005,835
U.S. Treasury securities$2,499,0003,526
U.S. Government agency obligations$8,344,0005,778
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$2,570,0001,532
Privately issued residential mortgage-backed securities$2,570,000500
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$3,830,000996
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,843,0002,634
Mortgage-backed securities$2,886,0004,810
Certificates of participation in pools of residential mortgages$316,0006,342
Issued or guaranteed by U.S.$316,0006,323
Privately issued$0349
Collaterized mortgage obligations$2,570,0002,381
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$2,570,000422
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,843,0002,203
Available-for-sale securities (fair market value)$6,400,0006,860
Total debt securities$13,413,0006,045
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$5,470,0009,036
U.S. Government securities$4,467,0008,869
U.S. Treasury securities$2,499,0004,724
U.S. Government agency obligations$1,968,0009,074
Securities issued by states & political subdivisions$540,0006,645
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$463,0003,793
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,007,0004,508
Mortgage-backed securities$08,506
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,007,0004,143
Available-for-sale securities (fair market value)$463,0009,521
Total debt securities$5,007,0009,102
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$5,774,0009,446
U.S. Government securities$5,232,0009,024
U.S. Treasury securities$1,297,0006,799
U.S. Government agency obligations$3,935,0008,264
Securities issued by states & political subdivisions$542,0006,961
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,321,0005,619
Mortgage-backed securities$09,059
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,774,0004,380
Available-for-sale securities (fair market value)$010,545
Total debt securities$5,774,0009,334
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$4,792,00010,303
U.S. Government securities$1,249,00011,382
U.S. Treasury securities$1,249,0008,073
U.S. Government agency obligations$011,259
Securities issued by states & political subdivisions$543,0007,221
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$3,000,0001,078
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,792,0007,108
Mortgage-backed securities$09,533
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,792,0006,816
Available-for-sale securities (fair market value)$3,000,0008,941
Total debt securities$1,792,00011,358
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$4,085,00011,230
U.S. Government securities$2,286,00011,624
U.S. Treasury securities$2,286,0007,893
U.S. Government agency obligations$011,789
Securities issued by states & political subdivisions$1,799,0005,470
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 ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,096,0006,941
Mortgage-backed securities$010,072
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,096,0009,944
Available-for-sale securities (fair market value)$1,989,0008,877
Total debt securities$4,085,00011,129
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$1,848,00012,636
U.S. Government securities$1,303,00012,566
U.S. Treasury securities$1,303,0009,445
U.S. Government agency obligations$012,230
Securities issued by states & political subdivisions$545,0007,758
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
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 ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,848,0007,240
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$1,848,00012,525
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$5,186,00011,492
U.S. Government securities$4,757,00010,954
U.S. Treasury securities$4,256,0006,337
U.S. Government agency obligations$501,00012,095
Securities issued by states & political subdivisions$429,0007,951
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 ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,142,0006,905
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$5,186,00011,343
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