Home > Mellon Bank, F.S.B. > Securities
Mellon Bank, F.S.B., Securities
| 1998-12-31 | Rank | |
| Total securities | $49,702,000 | 2,322 |
| U.S. Government securities | $49,668,000 | 1,752 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,668,000 | 1,482 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $25,000 | 3,767 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 3,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 7,889 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,956,000 | 968 |
| Certificates of participation in pools of residential mortgages | $45,501,000 | 686 |
| Issued or guaranteed by U.S. | $45,501,000 | 679 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $455,000 | 3,858 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 3,700 |
| Privately issued | NA | NA |
| 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) | $7,019,000 | 2,862 |
| Available-for-sale securities (fair market value) | $42,683,000 | 1,999 |
| Total debt securities | $49,693,000 | 2,232 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $40,133,000 | 2,826 |
| U.S. Government securities | $40,101,000 | 2,245 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,101,000 | 1,753 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $25,000 | 3,662 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,834 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,025 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,368,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $35,368,000 | 828 |
| Issued or guaranteed by U.S. | $35,368,000 | 815 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,000,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 3,267 |
| Privately issued | NA | NA |
| 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) | $8,388,000 | 3,123 |
| Available-for-sale securities (fair market value) | $31,745,000 | 2,487 |
| Total debt securities | $40,126,000 | 2,730 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $45,093,000 | 2,684 |
| U.S. Government securities | $45,063,000 | 2,165 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,063,000 | 1,628 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $25,000 | 4,223 |
| 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 | $25,000 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,234 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,310,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $40,310,000 | 810 |
| Issued or guaranteed by U.S. | $40,310,000 | 790 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,000,000 | 3,806 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 3,654 |
| Privately issued | NA | NA |
| 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) | $8,313,000 | 3,575 |
| Available-for-sale securities (fair market value) | $36,780,000 | 2,252 |
| Total debt securities | $45,088,000 | 2,624 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,275,000 | 7,180 |
| U.S. Government securities | $12,886,000 | 6,316 |
| U.S. Treasury securities | $3,765,000 | 5,428 |
| U.S. Government agency obligations | $9,121,000 | 5,813 |
| Securities issued by states & political subdivisions | $360,000 | 7,706 |
| Other domestic debt securities | $25,000 | 4,935 |
| 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 | $25,000 | 3,785 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,425 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,821,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $6,953,000 | 2,725 |
| Issued or guaranteed by U.S. | $6,953,000 | 2,702 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,868,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 3,403 |
| Privately issued | NA | NA |
| 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) | $9,700,000 | 3,474 |
| Available-for-sale securities (fair market value) | $3,575,000 | 8,675 |
| Total debt securities | $13,271,000 | 7,042 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,744,000 | 9,638 |
| U.S. Government securities | $7,356,000 | 8,960 |
| U.S. Treasury securities | $4,086,000 | 6,152 |
| U.S. Government agency obligations | $3,270,000 | 8,879 |
| Securities issued by states & political subdivisions | $360,000 | 8,104 |
| Other domestic debt securities | $25,000 | 5,558 |
| 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 | $25,000 | 4,333 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,658 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,969,000 | 5,875 |
| 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 | $2,969,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $2,969,000 | 2,901 |
| Privately issued | NA | NA |
| 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) | $7,741,000 | 6,591 |
| Available-for-sale securities (fair market value) | $3,000 | 11,207 |
| Total debt securities | $7,741,000 | 9,539 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $24,891,000 | 5,221 |
| U.S. Government securities | $8,240,000 | 8,778 |
| U.S. Treasury securities | $4,104,000 | 6,332 |
| U.S. Government agency obligations | $4,136,000 | 8,496 |
| Securities issued by states & political subdivisions | $425,000 | 8,096 |
| Other domestic debt securities | $2,025,000 | 2,361 |
| 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 | $2,025,000 | 1,785 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,201,000 | 275 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,835,000 | 5,919 |
| 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 | $3,835,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $3,835,000 | 2,892 |
| Privately issued | NA | NA |
| 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 | $10,690,000 | 8,693 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $32,021,000 | 4,202 |
| U.S. Government securities | $17,018,000 | 5,718 |
| U.S. Treasury securities | $13,509,000 | 2,743 |
| U.S. Government agency obligations | $3,509,000 | 9,104 |
| Securities issued by states & political subdivisions | $940,000 | 6,693 |
| Other domestic debt securities | $2,555,000 | 2,571 |
| 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 | $2,555,000 | 1,799 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,508,000 | 275 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,509,000 | 6,390 |
| 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 | $3,509,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $3,509,000 | 2,903 |
| Privately issued | NA | NA |
| 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 | $20,513,000 | 5,905 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |