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HSBC Bank USA, Securities

2004-06-30Rank
Total securities$17,350,154,00017
U.S. Government securities$13,554,560,00015
U.S. Treasury securities$659,483,00016
U.S. Government agency obligations$12,895,077,00016
Securities issued by states & political subdivisions$342,897,00035
Other domestic debt securities$2,450,742,00020
Privately issued residential mortgage-backed securities$997,045,00037
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$1,304,663,00013
Structured financial products - TotalNANA
Other domestic debt securities - All other$149,034,00054
Foreign debt securities$1,000,459,0008
Equity securities$1,496,0001,082
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,407,674,00022
Mortgage-backed securities$12,670,577,00013
Certificates of participation in pools of residential mortgages$4,297,169,00024
Issued or guaranteed by U.S.$4,281,273,00025
Privately issued$15,896,00042
Collaterized mortgage obligations$8,373,408,0005
CMOs issued by government agencies or sponsored agencies$7,392,259,0002
Privately issued$981,149,00031
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,978,492,00010
Available-for-sale securities (fair market value)$13,371,662,00019
Total debt securities$17,348,658,00017
Structured notes
Amortized cost$02,808
Fair value$02,807
Trading account assets$15,455,724,0005
Revaluation gains on off-balance sheet contracts$7,476,122,0005
Revaluation losses on off-balance sheet contracts$7,994,642,0005
2004-03-31Rank
Total securities$17,126,992,00018
U.S. Government securities$13,630,534,00015
U.S. Treasury securities$380,613,00024
U.S. Government agency obligations$13,249,921,00015
Securities issued by states & political subdivisions$374,757,00032
Other domestic debt securities$2,566,103,00022
Privately issued residential mortgage-backed securities$918,495,00044
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$1,496,901,00011
Structured financial products - TotalNANA
Other domestic debt securities - All other$150,707,00054
Foreign debt securities$554,144,00012
Equity securities$1,454,0001,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,599,930,00026
Mortgage-backed securities$12,611,009,00014
Certificates of participation in pools of residential mortgages$3,565,968,00027
Issued or guaranteed by U.S.$3,549,171,00027
Privately issued$16,797,00041
Collaterized mortgage obligations$9,045,041,0005
CMOs issued by government agencies or sponsored agencies$8,143,343,0002
Privately issued$901,698,00037
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,516,506,0007
Available-for-sale securities (fair market value)$12,610,486,00021
Total debt securities$17,125,538,00018
Structured notes
Amortized cost$02,579
Fair value$02,579
Trading account assets$16,674,422,0005
Revaluation gains on off-balance sheet contracts$7,423,398,0005
Revaluation losses on off-balance sheet contracts$8,438,212,0005
2003-12-31Rank
Total securities$17,856,632,00015
U.S. Government securities$13,677,561,00013
U.S. Treasury securities$124,125,00059
U.S. Government agency obligations$13,553,436,00013
Securities issued by states & political subdivisions$394,536,00031
Other domestic debt securities$2,968,184,00018
Privately issued residential mortgage-backed securities$865,481,00030
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$1,611,309,00011
Structured financial products - TotalNANA
Other domestic debt securities - All other$491,394,00015
Foreign debt securities$814,852,0008
Equity securities$1,499,0001,148
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,126,677,00026
Mortgage-backed securities$12,639,986,00012
Certificates of participation in pools of residential mortgages$4,268,059,00021
Issued or guaranteed by U.S.$4,238,254,00021
Privately issued$29,805,00035
Collaterized mortgage obligations$8,371,927,0004
CMOs issued by government agencies or sponsored agencies$7,536,251,0004
Privately issued$835,676,00026
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,331,174,0005
Available-for-sale securities (fair market value)$13,525,458,00017
Total debt securities$17,855,133,00015
Structured notes
Amortized cost$02,453
Fair value$02,455
Trading account assets$14,487,418,0005
Revaluation gains on off-balance sheet contracts$7,651,506,0005
Revaluation losses on off-balance sheet contracts$8,368,516,0005
2003-09-30Rank
Total securities$18,424,891,00015
U.S. Government securities$14,108,238,00012
U.S. Treasury securities$32,146,000165
U.S. Government agency obligations$14,076,092,00011
Securities issued by states & political subdivisions$409,278,00029
Other domestic debt securities$3,087,602,00012
Privately issued residential mortgage-backed securities$610,921,00034
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$1,881,395,0009
Structured financial products - TotalNANA
Other domestic debt securities - All other$595,286,00015
Foreign debt securities$813,691,0007
Equity securities$6,082,000586
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,547,323,00023
Mortgage-backed securities$12,617,024,00012
Certificates of participation in pools of residential mortgages$4,805,151,00020
Issued or guaranteed by U.S.$4,774,473,00020
Privately issued$30,678,00033
Collaterized mortgage obligations$7,811,873,0006
CMOs issued by government agencies or sponsored agencies$7,231,630,0004
Privately issued$580,243,00029
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,213,089,0007
Available-for-sale securities (fair market value)$14,211,802,00015
Total debt securities$18,418,809,00015
Structured notes
Amortized cost$02,200
Fair value$02,203
Trading account assets$11,522,909,0006
Revaluation gains on off-balance sheet contracts$5,257,145,0006
Revaluation losses on off-balance sheet contracts$5,590,697,0005
2003-06-30Rank
Total securities$18,580,654,00015
U.S. Government securities$14,200,917,00013
U.S. Treasury securities$32,138,000173
U.S. Government agency obligations$14,168,779,00012
Securities issued by states & political subdivisions$440,121,00027
Other domestic debt securities$3,379,928,00012
Privately issued residential mortgage-backed securities$481,160,00036
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$2,289,498,0009
Structured financial products - TotalNANA
Other domestic debt securities - All other$609,270,00013
Foreign debt securities$553,996,00010
Equity securities$5,692,000638
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,201,761,00023
Mortgage-backed securities$12,240,646,00013
Certificates of participation in pools of residential mortgages$4,764,911,00018
Issued or guaranteed by U.S.$4,729,936,00017
Privately issued$34,975,00030
Collaterized mortgage obligations$7,475,735,0008
CMOs issued by government agencies or sponsored agencies$7,029,550,0005
Privately issued$446,185,00034
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,412,298,0005
Available-for-sale securities (fair market value)$14,168,356,00018
Total debt securities$18,574,962,00013
Structured notes
Amortized cost$01,992
Fair value$01,994
Trading account assets$12,413,352,0006
Revaluation gains on off-balance sheet contracts$4,762,431,0007
Revaluation losses on off-balance sheet contracts$4,943,458,0006
2003-03-31Rank
Total securities$17,931,101,00015
U.S. Government securities$12,538,298,00015
U.S. Treasury securities$348,450,00023
U.S. Government agency obligations$12,189,848,00015
Securities issued by states & political subdivisions$463,232,00026
Other domestic debt securities$4,005,852,00012
Privately issued residential mortgage-backed securities$852,904,00027
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$2,515,403,0009
Structured financial products - TotalNANA
Other domestic debt securities - All other$637,545,00014
Foreign debt securities$818,207,0007
Equity securities$105,512,00045
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,907,725,00017
Mortgage-backed securities$11,114,954,00014
Certificates of participation in pools of residential mortgages$4,923,558,00018
Issued or guaranteed by U.S.$4,887,420,00017
Privately issued$36,138,00036
Collaterized mortgage obligations$6,191,396,00014
CMOs issued by government agencies or sponsored agencies$5,374,630,00011
Privately issued$816,766,00025
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,247,390,0005
Available-for-sale securities (fair market value)$13,683,711,00015
Total debt securities$17,825,589,00014
Structured notes
Amortized cost$01,768
Fair value$01,771
Trading account assets$10,964,577,0005
Revaluation gains on off-balance sheet contracts$3,713,875,0007
Revaluation losses on off-balance sheet contracts$3,628,462,0007
2002-12-31Rank
Total securities$18,073,730,00013
U.S. Government securities$12,245,088,00013
U.S. Treasury securities$279,750,00031
U.S. Government agency obligations$11,965,338,00014
Securities issued by states & political subdivisions$476,017,00024
Other domestic debt securities$4,268,435,00012
Privately issued residential mortgage-backed securities$977,266,00023
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$2,674,027,0009
Structured financial products - TotalNANA
Other domestic debt securities - All other$617,142,00017
Foreign debt securities$948,169,0007
Equity securities$136,021,00034
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,689,152,00017
Mortgage-backed securities$11,402,808,00012
Certificates of participation in pools of residential mortgages$5,718,351,00016
Issued or guaranteed by U.S.$5,680,684,00015
Privately issued$37,667,00035
Collaterized mortgage obligations$5,684,457,00014
CMOs issued by government agencies or sponsored agencies$4,744,858,00012
Privately issued$939,599,00020
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,372,512,0005
Available-for-sale securities (fair market value)$13,701,218,00015
Total debt securities$17,937,709,00013
Structured notes
Amortized cost$01,569
Fair value$01,573
Trading account assets$13,243,465,0005
Revaluation gains on off-balance sheet contracts$5,398,540,0005
Revaluation losses on off-balance sheet contracts$5,044,979,0005
2001-12-31Rank
Total securities$18,703,854,00011
U.S. Government securities$11,156,632,00011
U.S. Treasury securities$371,167,00024
U.S. Government agency obligations$10,785,465,00011
Securities issued by states & political subdivisions$543,100,00016
Other domestic debt securities$4,913,982,00011
Privately issued residential mortgage-backed securities$817,029,00029
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$3,345,961,00010
Structured financial products - TotalNANA
Other domestic debt securities - All other$750,992,0009
Foreign debt securities$2,082,015,0007
Equity securities$8,125,000491
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,050,588,00011
Mortgage-backed securities$9,157,890,00014
Certificates of participation in pools of residential mortgages$7,478,037,00014
Issued or guaranteed by U.S.$7,430,679,00012
Privately issued$47,358,00032
Collaterized mortgage obligations$1,679,853,00043
CMOs issued by government agencies or sponsored agencies$910,182,00048
Privately issued$769,671,00026
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,341,263,0004
Available-for-sale securities (fair market value)$14,362,591,00013
Total debt securities$18,695,729,00010
Structured notes
Amortized cost$1,753,000226
Fair value$2,028,000190
Trading account assets$9,010,203,0006
Revaluation gains on off-balance sheet contracts$2,597,618,0007
Revaluation losses on off-balance sheet contracts$2,019,059,00010
2000-12-31Rank
Total securities$20,475,230,0008
U.S. Government securities$12,541,588,0007
U.S. Treasury securities$322,587,00025
U.S. Government agency obligations$12,219,001,0007
Securities issued by states & political subdivisions$561,384,00016
Other domestic debt securities$4,367,623,0008
Privately issued residential mortgage-backed securities$547,949,00031
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,819,674,0006
Foreign debt securities$2,535,225,0007
Equity securities$469,410,00012
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,825,360,0006
Mortgage-backed securities$11,267,365,0008
Certificates of participation in pools of residential mortgages$9,987,660,0007
Issued or guaranteed by U.S.$9,919,092,0006
Privately issued$68,568,00021
Collaterized mortgage obligations$1,279,705,00045
CMOs issued by government agencies or sponsored agencies$800,324,00046
Privately issued$479,381,00026
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,102,701,0004
Available-for-sale securities (fair market value)$16,372,529,0009
Total debt securities$20,005,820,0008
Structured notes
Amortized cost$1,718,000226
Fair value$2,081,000171
Trading account assets$5,468,281,0008
Revaluation gains on off-balance sheet contracts$1,875,657,0009
Revaluation losses on off-balance sheet contracts$2,064,454,0009
1999-12-31Rank
Total securities$22,844,937,0006
U.S. Government securities$14,960,970,0006
U.S. Treasury securities$1,521,996,00011
U.S. Government agency obligations$13,438,974,0006
Securities issued by states & political subdivisions$528,600,00014
Other domestic debt securities$4,115,144,0007
Privately issued residential mortgage-backed securities$475,467,00035
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,639,677,0005
Foreign debt securities$2,991,578,0004
Equity securities$248,645,00028
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,162,855,0006
Mortgage-backed securities$13,281,602,0006
Certificates of participation in pools of residential mortgages$11,794,917,0005
Issued or guaranteed by U.S.$11,732,137,0005
Privately issued$62,780,00027
Collaterized mortgage obligations$1,486,685,00031
CMOs issued by government agencies or sponsored agencies$1,073,998,00029
Privately issued$412,687,00031
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,535,288,0006
Available-for-sale securities (fair market value)$18,309,649,0006
Total debt securities$22,593,908,0006
Structured notes
Amortized cost$69,580,0007
Fair value$69,580,0007
Trading account assets$4,204,059,00010
Revaluation gains on off-balance sheet contracts$1,744,779,00010
Revaluation losses on off-balance sheet contracts$1,815,309,00010
1998-12-31Rank
Total securities$4,213,348,00048
U.S. Government securities$3,493,599,00045
U.S. Treasury securities$1,580,394,0008
U.S. Government agency obligations$1,913,205,00066
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$563,331,00047
Privately issued residential mortgage-backed securities$40,524,000152
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$522,807,00023
Foreign debt securities$0363
Equity securities$156,418,00035
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,721,228,00053
Mortgage-backed securities$1,535,406,00083
Certificates of participation in pools of residential mortgages$1,332,038,00058
Issued or guaranteed by U.S.$1,324,216,00054
Privately issued$7,822,00076
Collaterized mortgage obligations$203,368,000160
CMOs issued by government agencies or sponsored agencies$170,666,000161
Privately issued$32,702,000133
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$4,213,348,00041
Total debt securities$4,056,930,00048
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$826,019,00015
Revaluation gains on off-balance sheet contracts$1,717,00042
Revaluation losses on off-balance sheet contracts$1,713,00042
1997-12-31Rank
Total securities$3,968,837,00040
U.S. Government securities$3,531,072,00034
U.S. Treasury securities$2,432,546,0008
U.S. Government agency obligations$1,098,526,000105
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$290,277,00064
Privately issued residential mortgage-backed securities$50,166,000111
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$240,111,00033
Foreign debt securities$0390
Equity securities$147,488,00031
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,570,400,00051
Mortgage-backed securities$1,110,802,00091
Certificates of participation in pools of residential mortgages$803,515,00081
Issued or guaranteed by U.S.$793,534,00079
Privately issued$9,981,00091
Collaterized mortgage obligations$307,287,000107
CMOs issued by government agencies or sponsored agencies$267,102,000108
Privately issued$40,185,00089
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$3,968,837,00029
Total debt securities$3,821,349,00039
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$979,454,00014
Revaluation gains on off-balance sheet contracts$1,441,00040
Revaluation losses on off-balance sheet contracts$2,642,00039
1996-12-31Rank
Total securities$2,841,138,00057
U.S. Government securities$2,648,490,00045
U.S. Treasury securities$2,274,825,0007
U.S. Government agency obligations$373,665,000271
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$148,891,00098
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$148,891,00040
Foreign debt securities$0466
Equity securities$43,757,000108
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$935,876,00081
Mortgage-backed securities$330,330,000249
Certificates of participation in pools of residential mortgages$140,990,000329
Issued or guaranteed by U.S.$140,990,000315
Privately issued$0472
Collaterized mortgage obligations$189,340,000166
CMOs issued by government agencies or sponsored agencies$189,340,000143
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)$08,064
Available-for-sale securities (fair market value)$2,841,138,00040
Total debt securities$2,797,381,00056
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$891,546,00013
Revaluation gains on off-balance sheet contracts$2,309,00047
Revaluation losses on off-balance sheet contracts$2,774,00047
1995-12-31Rank
Total securities$2,567,897,00066
U.S. Government securities$2,324,157,00059
U.S. Treasury securities$1,707,964,00012
U.S. Government agency obligations$616,193,000181
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$199,982,00087
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$199,982,00034
Foreign debt securities$0553
Equity securities$43,758,00084
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$863,272,00084
Mortgage-backed securities$420,804,000230
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$420,804,00092
CMOs issued by government agencies or sponsored agencies$420,804,00075
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)$08,463
Available-for-sale securities (fair market value)$2,567,897,00047
Total debt securities$2,524,139,00067
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$616,531,00016
Revaluation gains on off-balance sheet contracts$1,005,00053
Revaluation losses on off-balance sheet contracts$1,892,00049
1994-12-31Rank
Total securities$1,989,340,00091
U.S. Government securities$1,799,184,00082
U.S. Treasury securities$1,050,515,00037
U.S. Government agency obligations$748,669,000140
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$148,433,000115
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$148,433,00050
Foreign debt securities$0600
Equity securities$41,723,00076
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$977,407,00071
Mortgage-backed securities$550,140,000189
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$550,140,00075
CMOs issued by government agencies or sponsored agencies$550,140,00065
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)$1,947,617,00050
Available-for-sale securities (fair market value)$41,723,0001,367
Total debt securities$1,947,617,00090
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$404,300,00018
Revaluation gains on off-balance sheet contracts$2,397,00039
Revaluation losses on off-balance sheet contracts$5,077,00037
1993-12-31Rank
Total securities$1,919,704,00093
U.S. Government securities$1,601,512,00093
U.S. Treasury securities$778,698,00063
U.S. Government agency obligations$822,814,000117
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$275,364,00075
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$275,364,00030
Foreign debt securities$0649
Equity securities$42,828,00082
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$945,787,00072
Mortgage-backed securities$709,435,000149
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$709,435,00058
CMOs issued by government agencies or sponsored agencies$709,435,00049
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$1,876,876,00093
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$1,615,072,00011
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$2,555,650,00051
U.S. Government securities$1,901,838,00059
U.S. Treasury securities$779,371,00053
U.S. Government agency obligations$1,122,467,00068
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$474,686,00039
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$474,686,00012
Foreign debt securities$135,478,00016
Equity securities$43,648,00054
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$896,921,00065
Mortgage-backed securities$1,122,467,00082
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$1,122,467,00024
CMOs issued by government agencies or sponsored agencies$1,122,467,00019
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$2,512,002,00051
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$520,727,00014
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA