Home > Keybank > Securities

Keybank, Securities

1996-12-31Rank
Total securities$157,659,000793
U.S. Government securities$130,654,000778
U.S. Treasury securities$94,907,000254
U.S. Government agency obligations$35,747,0002,005
Securities issued by states & political subdivisions$22,553,000539
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$285,000241
Equity securities$4,167,000881
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$148,129,000306
Mortgage-backed securities$5,821,0003,903
Certificates of participation in pools of residential mortgages$5,821,0002,952
Issued or guaranteed by U.S.$5,821,0002,931
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)$22,553,0001,721
Available-for-sale securities (fair market value)$135,106,000645
Total debt securities$153,492,000784
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$942,000179
Revaluation gains on off-balance sheet contracts$942,00056
Revaluation losses on off-balance sheet contracts$942,00056
1995-12-31Rank
Total securities$238,833,000585
U.S. Government securities$204,263,000554
U.S. Treasury securities$159,641,000186
U.S. Government agency obligations$44,622,0001,587
Securities issued by states & political subdivisions$30,494,000366
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 securities$285,000278
Equity securities$3,791,000902
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$212,465,000258
Mortgage-backed securities$7,445,0003,678
Certificates of participation in pools of residential mortgages$7,445,0002,603
Issued or guaranteed by U.S.$7,445,0002,580
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)$30,494,0001,403
Available-for-sale securities (fair market value)$208,339,000470
Total debt securities$235,042,000576
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$948,000178
Revaluation gains on off-balance sheet contracts$948,00055
Revaluation losses on off-balance sheet contracts$948,00055
1994-12-31Rank
Total securities$117,596,0001,107
U.S. Government securities$97,787,0001,109
U.S. Treasury securities$28,025,0001,246
U.S. Government agency obligations$69,762,0001,040
Securities issued by states & political subdivisions$16,301,000800
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 securities$10,000529
Equity securities$3,498,000862
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$84,040,000469
Mortgage-backed securities$22,128,0001,903
Certificates of participation in pools of residential mortgages$9,847,0002,268
Issued or guaranteed by U.S.$9,847,0002,253
Privately issued$0564
Collaterized mortgage obligations$12,281,0001,282
CMOs issued by government agencies or sponsored agencies$12,281,0001,211
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)$107,887,000707
Available-for-sale securities (fair market value)$9,709,0004,861
Total debt securities$114,098,0001,119
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$8,974,0009,477
U.S. Government securities$6,896,0009,458
U.S. Treasury securities$1,986,0008,617
U.S. Government agency obligations$4,910,0007,985
Securities issued by states & political subdivisions$1,980,0005,338
Other domestic debt securities$4,0006,517
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$4,0005,088
Foreign debt securitiesNANA
Equity securities$94,0005,769
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,049,0004,067
Mortgage-backed securities$1,316,0008,015
Certificates of participation in pools of residential mortgages$1,316,0006,590
Issued or guaranteed by U.S.$1,316,0006,542
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$8,880,0009,371
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$10,284,0009,042
U.S. Government securities$7,838,0009,090
U.S. Treasury securities$1,994,0008,889
U.S. Government agency obligations$5,844,0007,470
Securities issued by states & political subdivisions$2,347,0004,663
Other domestic debt securities$5,0007,435
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$5,0005,786
Foreign debt securitiesNANA
Equity securities$94,0005,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,791,0005,285
Mortgage-backed securities$1,886,0007,784
Certificates of participation in pools of residential mortgages$1,886,0006,284
Issued or guaranteed by U.S.$1,886,0006,219
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$10,190,0008,947
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