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Home Savings, SSB, Securities

2000-12-31Rank
Total securities$9,971,0006,806
U.S. Government securities$6,384,0007,163
U.S. Treasury securities$04,186
U.S. Government agency obligations$6,384,0006,808
Securities issued by states & political subdivisions$1,836,0004,517
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$1,751,0001,741
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,214,0004,991
Mortgage-backed securities$1,029,0005,503
Certificates of participation in pools of residential mortgages$1,029,0004,759
Issued or guaranteed by U.S.$1,029,0004,743
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,336,0002,954
Available-for-sale securities (fair market value)$5,635,0007,027
Total debt securities$8,220,0007,186
Structured notes
Amortized cost$1,035,000306
Fair value$1,030,000305
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$10,968,0006,792
U.S. Government securities$7,366,0007,032
U.S. Treasury securities$1,003,0003,549
U.S. Government agency obligations$6,363,0006,916
Securities issued by states & political subdivisions$2,231,0004,446
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$1,371,0001,946
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,298,0005,508
Mortgage-backed securities$1,381,0005,514
Certificates of participation in pools of residential mortgages$1,381,0004,668
Issued or guaranteed by U.S.$1,381,0004,653
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,490,0003,225
Available-for-sale securities (fair market value)$6,478,0006,936
Total debt securities$9,597,0007,078
Structured notes
Amortized cost$1,202,000417
Fair value$1,195,000412
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$16,042,0005,584
U.S. Government securities$11,842,0005,561
U.S. Treasury securities$2,551,0003,401
U.S. Government agency obligations$9,291,0005,497
Securities issued by states & political subdivisions$2,597,0004,271
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$1,603,0001,737
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,300,0004,655
Mortgage-backed securities$2,005,0005,313
Certificates of participation in pools of residential mortgages$2,005,0004,382
Issued or guaranteed by U.S.$2,005,0004,362
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,776,0002,710
Available-for-sale securities (fair market value)$8,266,0006,264
Total debt securities$14,439,0005,797
Structured notes
Amortized cost$1,000,000593
Fair value$994,000678
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$22,713,0004,497
U.S. Government securities$19,140,0004,224
U.S. Treasury securities$3,553,0003,891
U.S. Government agency obligations$15,587,0003,911
Securities issued by states & political subdivisions$2,367,0004,292
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 securitiesNANA
Equity securities$1,206,0002,057
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,997,0005,667
Mortgage-backed securities$4,112,0004,200
Certificates of participation in pools of residential mortgages$4,112,0003,234
Issued or guaranteed by U.S.$4,112,0003,220
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)$11,961,0002,473
Available-for-sale securities (fair market value)$10,752,0005,515
Total debt securities$21,507,0004,550
Structured notes
Amortized cost$1,246,0001,077
Fair value$1,246,0001,065
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$20,905,0005,159
U.S. Government securities$17,784,0004,830
U.S. Treasury securities$5,535,0003,528
U.S. Government agency obligations$12,249,0004,851
Securities issued by states & political subdivisions$2,100,0004,687
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 securitiesNANA
Equity securities$1,021,0002,282
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,522,0006,253
Mortgage-backed securities$4,875,0004,296
Certificates of participation in pools of residential mortgages$4,875,0003,254
Issued or guaranteed by U.S.$4,875,0003,233
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)$7,756,0003,751
Available-for-sale securities (fair market value)$13,149,0005,141
Total debt securities$19,923,0005,205
Structured notes
Amortized cost$200,0003,352
Fair value$201,0003,357
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$15,766,0006,503
U.S. Government securities$13,867,0006,011
U.S. Treasury securities$5,032,0004,580
U.S. Government agency obligations$8,835,0005,927
Securities issued by states & political subdivisions$1,001,0006,328
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$898,0002,337
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,818,0006,123
Mortgage-backed securities$2,244,0006,049
Certificates of participation in pools of residential mortgages$2,244,0004,700
Issued or guaranteed by U.S.$2,244,0004,673
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)$6,972,0004,245
Available-for-sale securities (fair market value)$8,794,0006,536
Total debt securities$14,891,0006,613
Structured notes
Amortized cost$3,281,0001,103
Fair value$3,298,0001,084
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$16,537,0006,675
U.S. Government securities$15,737,0005,864
U.S. Treasury securities$6,811,0004,533
U.S. Government agency obligations$8,926,0005,792
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$800,0002,351
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,277,0005,840
Mortgage-backed securities$2,380,0006,333
Certificates of participation in pools of residential mortgages$2,380,0004,865
Issued or guaranteed by U.S.$2,380,0004,837
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)$6,548,0007,131
Available-for-sale securities (fair market value)$9,989,0004,763
Total debt securities$16,238,0006,651
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$13,503,0007,870
U.S. Government securities$12,883,0006,884
U.S. Treasury securities$4,604,0005,973
U.S. Government agency obligations$8,279,0006,253
Securities issued by states & political subdivisions$09,845
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$620,0002,727
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,300,0005,740
Mortgage-backed securities$2,584,0006,752
Certificates of participation in pools of residential mortgages$2,584,0005,203
Issued or guaranteed by U.S.$2,584,0005,166
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$12,883,0007,903
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$8,595,0009,756
U.S. Government securities$8,540,0008,726
U.S. Treasury securities$4,739,0005,997
U.S. Government agency obligations$3,801,0008,875
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$55,0007,014
Privately issued residential mortgage-backed securities$55,0003,750
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$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$111,00010,733
Certificates of participation in pools of residential mortgages$111,0009,752
Issued or guaranteed by U.S.$56,0009,907
Privately issued$55,000741
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$8,595,0009,629
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