Home > HSBC Bank USA > Securities
HSBC Bank USA, Securities
2004-06-30 | Rank | |
Total securities | $17,350,154,000 | 17 |
U.S. Government securities | $13,554,560,000 | 15 |
U.S. Treasury securities | $659,483,000 | 16 |
U.S. Government agency obligations | $12,895,077,000 | 16 |
Securities issued by states & political subdivisions | $342,897,000 | 35 |
Other domestic debt securities | $2,450,742,000 | 20 |
Privately issued residential mortgage-backed securities | $997,045,000 | 37 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,304,663,000 | 13 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $149,034,000 | 54 |
Foreign debt securities | $1,000,459,000 | 8 |
Equity securities | $1,496,000 | 1,082 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,407,674,000 | 22 |
Mortgage-backed securities | $12,670,577,000 | 13 |
Certificates of participation in pools of residential mortgages | $4,297,169,000 | 24 |
Issued or guaranteed by U.S. | $4,281,273,000 | 25 |
Privately issued | $15,896,000 | 42 |
Collaterized mortgage obligations | $8,373,408,000 | 5 |
CMOs issued by government agencies or sponsored agencies | $7,392,259,000 | 2 |
Privately issued | $981,149,000 | 31 |
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) | $3,978,492,000 | 10 |
Available-for-sale securities (fair market value) | $13,371,662,000 | 19 |
Total debt securities | $17,348,658,000 | 17 |
Structured notes | ||
Amortized cost | $0 | 2,808 |
Fair value | $0 | 2,807 |
Trading account assets | $15,455,724,000 | 5 |
Revaluation gains on off-balance sheet contracts | $7,476,122,000 | 5 |
Revaluation losses on off-balance sheet contracts | $7,994,642,000 | 5 |
2004-03-31 | Rank | |
Total securities | $17,126,992,000 | 18 |
U.S. Government securities | $13,630,534,000 | 15 |
U.S. Treasury securities | $380,613,000 | 24 |
U.S. Government agency obligations | $13,249,921,000 | 15 |
Securities issued by states & political subdivisions | $374,757,000 | 32 |
Other domestic debt securities | $2,566,103,000 | 22 |
Privately issued residential mortgage-backed securities | $918,495,000 | 44 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,496,901,000 | 11 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $150,707,000 | 54 |
Foreign debt securities | $554,144,000 | 12 |
Equity securities | $1,454,000 | 1,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,599,930,000 | 26 |
Mortgage-backed securities | $12,611,009,000 | 14 |
Certificates of participation in pools of residential mortgages | $3,565,968,000 | 27 |
Issued or guaranteed by U.S. | $3,549,171,000 | 27 |
Privately issued | $16,797,000 | 41 |
Collaterized mortgage obligations | $9,045,041,000 | 5 |
CMOs issued by government agencies or sponsored agencies | $8,143,343,000 | 2 |
Privately issued | $901,698,000 | 37 |
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) | $4,516,506,000 | 7 |
Available-for-sale securities (fair market value) | $12,610,486,000 | 21 |
Total debt securities | $17,125,538,000 | 18 |
Structured notes | ||
Amortized cost | $0 | 2,579 |
Fair value | $0 | 2,579 |
Trading account assets | $16,674,422,000 | 5 |
Revaluation gains on off-balance sheet contracts | $7,423,398,000 | 5 |
Revaluation losses on off-balance sheet contracts | $8,438,212,000 | 5 |
2003-12-31 | Rank | |
Total securities | $17,856,632,000 | 15 |
U.S. Government securities | $13,677,561,000 | 13 |
U.S. Treasury securities | $124,125,000 | 59 |
U.S. Government agency obligations | $13,553,436,000 | 13 |
Securities issued by states & political subdivisions | $394,536,000 | 31 |
Other domestic debt securities | $2,968,184,000 | 18 |
Privately issued residential mortgage-backed securities | $865,481,000 | 30 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,611,309,000 | 11 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $491,394,000 | 15 |
Foreign debt securities | $814,852,000 | 8 |
Equity securities | $1,499,000 | 1,148 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,126,677,000 | 26 |
Mortgage-backed securities | $12,639,986,000 | 12 |
Certificates of participation in pools of residential mortgages | $4,268,059,000 | 21 |
Issued or guaranteed by U.S. | $4,238,254,000 | 21 |
Privately issued | $29,805,000 | 35 |
Collaterized mortgage obligations | $8,371,927,000 | 4 |
CMOs issued by government agencies or sponsored agencies | $7,536,251,000 | 4 |
Privately issued | $835,676,000 | 26 |
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) | $4,331,174,000 | 5 |
Available-for-sale securities (fair market value) | $13,525,458,000 | 17 |
Total debt securities | $17,855,133,000 | 15 |
Structured notes | ||
Amortized cost | $0 | 2,453 |
Fair value | $0 | 2,455 |
Trading account assets | $14,487,418,000 | 5 |
Revaluation gains on off-balance sheet contracts | $7,651,506,000 | 5 |
Revaluation losses on off-balance sheet contracts | $8,368,516,000 | 5 |
2003-09-30 | Rank | |
Total securities | $18,424,891,000 | 15 |
U.S. Government securities | $14,108,238,000 | 12 |
U.S. Treasury securities | $32,146,000 | 165 |
U.S. Government agency obligations | $14,076,092,000 | 11 |
Securities issued by states & political subdivisions | $409,278,000 | 29 |
Other domestic debt securities | $3,087,602,000 | 12 |
Privately issued residential mortgage-backed securities | $610,921,000 | 34 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,881,395,000 | 9 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $595,286,000 | 15 |
Foreign debt securities | $813,691,000 | 7 |
Equity securities | $6,082,000 | 586 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,547,323,000 | 23 |
Mortgage-backed securities | $12,617,024,000 | 12 |
Certificates of participation in pools of residential mortgages | $4,805,151,000 | 20 |
Issued or guaranteed by U.S. | $4,774,473,000 | 20 |
Privately issued | $30,678,000 | 33 |
Collaterized mortgage obligations | $7,811,873,000 | 6 |
CMOs issued by government agencies or sponsored agencies | $7,231,630,000 | 4 |
Privately issued | $580,243,000 | 29 |
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) | $4,213,089,000 | 7 |
Available-for-sale securities (fair market value) | $14,211,802,000 | 15 |
Total debt securities | $18,418,809,000 | 15 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,203 |
Trading account assets | $11,522,909,000 | 6 |
Revaluation gains on off-balance sheet contracts | $5,257,145,000 | 6 |
Revaluation losses on off-balance sheet contracts | $5,590,697,000 | 5 |
2003-06-30 | Rank | |
Total securities | $18,580,654,000 | 15 |
U.S. Government securities | $14,200,917,000 | 13 |
U.S. Treasury securities | $32,138,000 | 173 |
U.S. Government agency obligations | $14,168,779,000 | 12 |
Securities issued by states & political subdivisions | $440,121,000 | 27 |
Other domestic debt securities | $3,379,928,000 | 12 |
Privately issued residential mortgage-backed securities | $481,160,000 | 36 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $2,289,498,000 | 9 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $609,270,000 | 13 |
Foreign debt securities | $553,996,000 | 10 |
Equity securities | $5,692,000 | 638 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,201,761,000 | 23 |
Mortgage-backed securities | $12,240,646,000 | 13 |
Certificates of participation in pools of residential mortgages | $4,764,911,000 | 18 |
Issued or guaranteed by U.S. | $4,729,936,000 | 17 |
Privately issued | $34,975,000 | 30 |
Collaterized mortgage obligations | $7,475,735,000 | 8 |
CMOs issued by government agencies or sponsored agencies | $7,029,550,000 | 5 |
Privately issued | $446,185,000 | 34 |
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) | $4,412,298,000 | 5 |
Available-for-sale securities (fair market value) | $14,168,356,000 | 18 |
Total debt securities | $18,574,962,000 | 13 |
Structured notes | ||
Amortized cost | $0 | 1,992 |
Fair value | $0 | 1,994 |
Trading account assets | $12,413,352,000 | 6 |
Revaluation gains on off-balance sheet contracts | $4,762,431,000 | 7 |
Revaluation losses on off-balance sheet contracts | $4,943,458,000 | 6 |
2003-03-31 | Rank | |
Total securities | $17,931,101,000 | 15 |
U.S. Government securities | $12,538,298,000 | 15 |
U.S. Treasury securities | $348,450,000 | 23 |
U.S. Government agency obligations | $12,189,848,000 | 15 |
Securities issued by states & political subdivisions | $463,232,000 | 26 |
Other domestic debt securities | $4,005,852,000 | 12 |
Privately issued residential mortgage-backed securities | $852,904,000 | 27 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $2,515,403,000 | 9 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $637,545,000 | 14 |
Foreign debt securities | $818,207,000 | 7 |
Equity securities | $105,512,000 | 45 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,907,725,000 | 17 |
Mortgage-backed securities | $11,114,954,000 | 14 |
Certificates of participation in pools of residential mortgages | $4,923,558,000 | 18 |
Issued or guaranteed by U.S. | $4,887,420,000 | 17 |
Privately issued | $36,138,000 | 36 |
Collaterized mortgage obligations | $6,191,396,000 | 14 |
CMOs issued by government agencies or sponsored agencies | $5,374,630,000 | 11 |
Privately issued | $816,766,000 | 25 |
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) | $4,247,390,000 | 5 |
Available-for-sale securities (fair market value) | $13,683,711,000 | 15 |
Total debt securities | $17,825,589,000 | 14 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $10,964,577,000 | 5 |
Revaluation gains on off-balance sheet contracts | $3,713,875,000 | 7 |
Revaluation losses on off-balance sheet contracts | $3,628,462,000 | 7 |
2002-12-31 | Rank | |
Total securities | $18,073,730,000 | 13 |
U.S. Government securities | $12,245,088,000 | 13 |
U.S. Treasury securities | $279,750,000 | 31 |
U.S. Government agency obligations | $11,965,338,000 | 14 |
Securities issued by states & political subdivisions | $476,017,000 | 24 |
Other domestic debt securities | $4,268,435,000 | 12 |
Privately issued residential mortgage-backed securities | $977,266,000 | 23 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $2,674,027,000 | 9 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $617,142,000 | 17 |
Foreign debt securities | $948,169,000 | 7 |
Equity securities | $136,021,000 | 34 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,689,152,000 | 17 |
Mortgage-backed securities | $11,402,808,000 | 12 |
Certificates of participation in pools of residential mortgages | $5,718,351,000 | 16 |
Issued or guaranteed by U.S. | $5,680,684,000 | 15 |
Privately issued | $37,667,000 | 35 |
Collaterized mortgage obligations | $5,684,457,000 | 14 |
CMOs issued by government agencies or sponsored agencies | $4,744,858,000 | 12 |
Privately issued | $939,599,000 | 20 |
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) | $4,372,512,000 | 5 |
Available-for-sale securities (fair market value) | $13,701,218,000 | 15 |
Total debt securities | $17,937,709,000 | 13 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $13,243,465,000 | 5 |
Revaluation gains on off-balance sheet contracts | $5,398,540,000 | 5 |
Revaluation losses on off-balance sheet contracts | $5,044,979,000 | 5 |
2001-12-31 | Rank | |
Total securities | $18,703,854,000 | 11 |
U.S. Government securities | $11,156,632,000 | 11 |
U.S. Treasury securities | $371,167,000 | 24 |
U.S. Government agency obligations | $10,785,465,000 | 11 |
Securities issued by states & political subdivisions | $543,100,000 | 16 |
Other domestic debt securities | $4,913,982,000 | 11 |
Privately issued residential mortgage-backed securities | $817,029,000 | 29 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $3,345,961,000 | 10 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $750,992,000 | 9 |
Foreign debt securities | $2,082,015,000 | 7 |
Equity securities | $8,125,000 | 491 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,050,588,000 | 11 |
Mortgage-backed securities | $9,157,890,000 | 14 |
Certificates of participation in pools of residential mortgages | $7,478,037,000 | 14 |
Issued or guaranteed by U.S. | $7,430,679,000 | 12 |
Privately issued | $47,358,000 | 32 |
Collaterized mortgage obligations | $1,679,853,000 | 43 |
CMOs issued by government agencies or sponsored agencies | $910,182,000 | 48 |
Privately issued | $769,671,000 | 26 |
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) | $4,341,263,000 | 4 |
Available-for-sale securities (fair market value) | $14,362,591,000 | 13 |
Total debt securities | $18,695,729,000 | 10 |
Structured notes | ||
Amortized cost | $1,753,000 | 226 |
Fair value | $2,028,000 | 190 |
Trading account assets | $9,010,203,000 | 6 |
Revaluation gains on off-balance sheet contracts | $2,597,618,000 | 7 |
Revaluation losses on off-balance sheet contracts | $2,019,059,000 | 10 |
2000-12-31 | Rank | |
Total securities | $20,475,230,000 | 8 |
U.S. Government securities | $12,541,588,000 | 7 |
U.S. Treasury securities | $322,587,000 | 25 |
U.S. Government agency obligations | $12,219,001,000 | 7 |
Securities issued by states & political subdivisions | $561,384,000 | 16 |
Other domestic debt securities | $4,367,623,000 | 8 |
Privately issued residential mortgage-backed securities | $547,949,000 | 31 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,819,674,000 | 6 |
Foreign debt securities | $2,535,225,000 | 7 |
Equity securities | $469,410,000 | 12 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,825,360,000 | 6 |
Mortgage-backed securities | $11,267,365,000 | 8 |
Certificates of participation in pools of residential mortgages | $9,987,660,000 | 7 |
Issued or guaranteed by U.S. | $9,919,092,000 | 6 |
Privately issued | $68,568,000 | 21 |
Collaterized mortgage obligations | $1,279,705,000 | 45 |
CMOs issued by government agencies or sponsored agencies | $800,324,000 | 46 |
Privately issued | $479,381,000 | 26 |
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) | $4,102,701,000 | 4 |
Available-for-sale securities (fair market value) | $16,372,529,000 | 9 |
Total debt securities | $20,005,820,000 | 8 |
Structured notes | ||
Amortized cost | $1,718,000 | 226 |
Fair value | $2,081,000 | 171 |
Trading account assets | $5,468,281,000 | 8 |
Revaluation gains on off-balance sheet contracts | $1,875,657,000 | 9 |
Revaluation losses on off-balance sheet contracts | $2,064,454,000 | 9 |
1999-12-31 | Rank | |
Total securities | $22,844,937,000 | 6 |
U.S. Government securities | $14,960,970,000 | 6 |
U.S. Treasury securities | $1,521,996,000 | 11 |
U.S. Government agency obligations | $13,438,974,000 | 6 |
Securities issued by states & political subdivisions | $528,600,000 | 14 |
Other domestic debt securities | $4,115,144,000 | 7 |
Privately issued residential mortgage-backed securities | $475,467,000 | 35 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,639,677,000 | 5 |
Foreign debt securities | $2,991,578,000 | 4 |
Equity securities | $248,645,000 | 28 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,162,855,000 | 6 |
Mortgage-backed securities | $13,281,602,000 | 6 |
Certificates of participation in pools of residential mortgages | $11,794,917,000 | 5 |
Issued or guaranteed by U.S. | $11,732,137,000 | 5 |
Privately issued | $62,780,000 | 27 |
Collaterized mortgage obligations | $1,486,685,000 | 31 |
CMOs issued by government agencies or sponsored agencies | $1,073,998,000 | 29 |
Privately issued | $412,687,000 | 31 |
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) | $4,535,288,000 | 6 |
Available-for-sale securities (fair market value) | $18,309,649,000 | 6 |
Total debt securities | $22,593,908,000 | 6 |
Structured notes | ||
Amortized cost | $69,580,000 | 7 |
Fair value | $69,580,000 | 7 |
Trading account assets | $4,204,059,000 | 10 |
Revaluation gains on off-balance sheet contracts | $1,744,779,000 | 10 |
Revaluation losses on off-balance sheet contracts | $1,815,309,000 | 10 |
1998-12-31 | Rank | |
Total securities | $4,213,348,000 | 48 |
U.S. Government securities | $3,493,599,000 | 45 |
U.S. Treasury securities | $1,580,394,000 | 8 |
U.S. Government agency obligations | $1,913,205,000 | 66 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $563,331,000 | 47 |
Privately issued residential mortgage-backed securities | $40,524,000 | 152 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $522,807,000 | 23 |
Foreign debt securities | $0 | 363 |
Equity securities | $156,418,000 | 35 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,721,228,000 | 53 |
Mortgage-backed securities | $1,535,406,000 | 83 |
Certificates of participation in pools of residential mortgages | $1,332,038,000 | 58 |
Issued or guaranteed by U.S. | $1,324,216,000 | 54 |
Privately issued | $7,822,000 | 76 |
Collaterized mortgage obligations | $203,368,000 | 160 |
CMOs issued by government agencies or sponsored agencies | $170,666,000 | 161 |
Privately issued | $32,702,000 | 133 |
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 | 6,613 |
Available-for-sale securities (fair market value) | $4,213,348,000 | 41 |
Total debt securities | $4,056,930,000 | 48 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $826,019,000 | 15 |
Revaluation gains on off-balance sheet contracts | $1,717,000 | 42 |
Revaluation losses on off-balance sheet contracts | $1,713,000 | 42 |
1997-12-31 | Rank | |
Total securities | $3,968,837,000 | 40 |
U.S. Government securities | $3,531,072,000 | 34 |
U.S. Treasury securities | $2,432,546,000 | 8 |
U.S. Government agency obligations | $1,098,526,000 | 105 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $290,277,000 | 64 |
Privately issued residential mortgage-backed securities | $50,166,000 | 111 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $240,111,000 | 33 |
Foreign debt securities | $0 | 390 |
Equity securities | $147,488,000 | 31 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,570,400,000 | 51 |
Mortgage-backed securities | $1,110,802,000 | 91 |
Certificates of participation in pools of residential mortgages | $803,515,000 | 81 |
Issued or guaranteed by U.S. | $793,534,000 | 79 |
Privately issued | $9,981,000 | 91 |
Collaterized mortgage obligations | $307,287,000 | 107 |
CMOs issued by government agencies or sponsored agencies | $267,102,000 | 108 |
Privately issued | $40,185,000 | 89 |
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 | 7,375 |
Available-for-sale securities (fair market value) | $3,968,837,000 | 29 |
Total debt securities | $3,821,349,000 | 39 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $979,454,000 | 14 |
Revaluation gains on off-balance sheet contracts | $1,441,000 | 40 |
Revaluation losses on off-balance sheet contracts | $2,642,000 | 39 |
1996-12-31 | Rank | |
Total securities | $2,841,138,000 | 57 |
U.S. Government securities | $2,648,490,000 | 45 |
U.S. Treasury securities | $2,274,825,000 | 7 |
U.S. Government agency obligations | $373,665,000 | 271 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $148,891,000 | 98 |
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 | $148,891,000 | 40 |
Foreign debt securities | $0 | 466 |
Equity securities | $43,757,000 | 108 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $935,876,000 | 81 |
Mortgage-backed securities | $330,330,000 | 249 |
Certificates of participation in pools of residential mortgages | $140,990,000 | 329 |
Issued or guaranteed by U.S. | $140,990,000 | 315 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $189,340,000 | 166 |
CMOs issued by government agencies or sponsored agencies | $189,340,000 | 143 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $2,841,138,000 | 40 |
Total debt securities | $2,797,381,000 | 56 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $891,546,000 | 13 |
Revaluation gains on off-balance sheet contracts | $2,309,000 | 47 |
Revaluation losses on off-balance sheet contracts | $2,774,000 | 47 |
1995-12-31 | Rank | |
Total securities | $2,567,897,000 | 66 |
U.S. Government securities | $2,324,157,000 | 59 |
U.S. Treasury securities | $1,707,964,000 | 12 |
U.S. Government agency obligations | $616,193,000 | 181 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $199,982,000 | 87 |
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 | $199,982,000 | 34 |
Foreign debt securities | $0 | 553 |
Equity securities | $43,758,000 | 84 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $863,272,000 | 84 |
Mortgage-backed securities | $420,804,000 | 230 |
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 | $420,804,000 | 92 |
CMOs issued by government agencies or sponsored agencies | $420,804,000 | 75 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $2,567,897,000 | 47 |
Total debt securities | $2,524,139,000 | 67 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $616,531,000 | 16 |
Revaluation gains on off-balance sheet contracts | $1,005,000 | 53 |
Revaluation losses on off-balance sheet contracts | $1,892,000 | 49 |
1994-12-31 | Rank | |
Total securities | $1,989,340,000 | 91 |
U.S. Government securities | $1,799,184,000 | 82 |
U.S. Treasury securities | $1,050,515,000 | 37 |
U.S. Government agency obligations | $748,669,000 | 140 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $148,433,000 | 115 |
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 | $148,433,000 | 50 |
Foreign debt securities | $0 | 600 |
Equity securities | $41,723,000 | 76 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $977,407,000 | 71 |
Mortgage-backed securities | $550,140,000 | 189 |
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 | $550,140,000 | 75 |
CMOs issued by government agencies or sponsored agencies | $550,140,000 | 65 |
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) | $1,947,617,000 | 50 |
Available-for-sale securities (fair market value) | $41,723,000 | 1,367 |
Total debt securities | $1,947,617,000 | 90 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $404,300,000 | 18 |
Revaluation gains on off-balance sheet contracts | $2,397,000 | 39 |
Revaluation losses on off-balance sheet contracts | $5,077,000 | 37 |
1993-12-31 | Rank | |
Total securities | $1,919,704,000 | 93 |
U.S. Government securities | $1,601,512,000 | 93 |
U.S. Treasury securities | $778,698,000 | 63 |
U.S. Government agency obligations | $822,814,000 | 117 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $275,364,000 | 75 |
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 | $275,364,000 | 30 |
Foreign debt securities | $0 | 649 |
Equity securities | $42,828,000 | 82 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $945,787,000 | 72 |
Mortgage-backed securities | $709,435,000 | 149 |
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 | $709,435,000 | 58 |
CMOs issued by government agencies or sponsored agencies | $709,435,000 | 49 |
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 | $1,876,876,000 | 93 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $1,615,072,000 | 11 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $2,555,650,000 | 51 |
U.S. Government securities | $1,901,838,000 | 59 |
U.S. Treasury securities | $779,371,000 | 53 |
U.S. Government agency obligations | $1,122,467,000 | 68 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $474,686,000 | 39 |
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 | $474,686,000 | 12 |
Foreign debt securities | $135,478,000 | 16 |
Equity securities | $43,648,000 | 54 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $896,921,000 | 65 |
Mortgage-backed securities | $1,122,467,000 | 82 |
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 | $1,122,467,000 | 24 |
CMOs issued by government agencies or sponsored agencies | $1,122,467,000 | 19 |
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 | $2,512,002,000 | 51 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $520,727,000 | 14 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |