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Mellon PSFS (NJ), Securities
1995-12-31 | Rank | |
Total securities | $3,921,000 | 10,663 |
U.S. Government securities | $3,460,000 | 10,339 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $3,460,000 | 8,688 |
Securities issued by states & political subdivisions | $272,000 | 7,950 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $189,000 | 5,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,636 |
Mortgage-backed securities | $1,091,000 | 7,178 |
Certificates of participation in pools of residential mortgages | $1,091,000 | 5,943 |
Issued or guaranteed by U.S. | $1,091,000 | 5,909 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $3,160,000 | 5,916 |
Available-for-sale securities (fair market value) | $761,000 | 10,104 |
Total debt securities | $3,732,000 | 10,632 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $13,148,000 | 7,653 |
U.S. Government securities | $12,380,000 | 6,838 |
U.S. Treasury securities | $7,905,000 | 4,071 |
U.S. Government agency obligations | $4,475,000 | 8,034 |
Securities issued by states & political subdivisions | $579,000 | 7,491 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $189,000 | 4,884 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,500,000 | 4,481 |
Mortgage-backed securities | $1,485,000 | 7,156 |
Certificates of participation in pools of residential mortgages | $1,485,000 | 5,762 |
Issued or guaranteed by U.S. | $1,485,000 | 5,737 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $4,773,000 | 8,122 |
Available-for-sale securities (fair market value) | $8,375,000 | 5,312 |
Total debt securities | $12,959,000 | 7,603 |
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 | $34,360,000 | 3,983 |
U.S. Government securities | $32,425,000 | 3,342 |
U.S. Treasury securities | $27,259,000 | 1,372 |
U.S. Government agency obligations | $5,166,000 | 7,778 |
Securities issued by states & political subdivisions | $1,745,000 | 5,647 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $190,000 | 4,610 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,700,000 | 3,774 |
Mortgage-backed securities | $1,753,000 | 7,538 |
Certificates of participation in pools of residential mortgages | $1,753,000 | 6,033 |
Issued or guaranteed by U.S. | $1,753,000 | 5,982 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $34,170,000 | 3,909 |
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 | $29,518,000 | 4,528 |
U.S. Government securities | $26,075,000 | 4,074 |
U.S. Treasury securities | $23,576,000 | 1,590 |
U.S. Government agency obligations | $2,499,000 | 10,023 |
Securities issued by states & political subdivisions | $1,847,000 | 5,216 |
Other domestic debt securities | $505,000 | 5,029 |
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 | $505,000 | 3,762 |
Foreign debt securities | $0 | 699 |
Equity securities | $1,091,000 | 1,784 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,700,000 | 3,297 |
Mortgage-backed securities | $2,195,000 | 7,441 |
Certificates of participation in pools of residential mortgages | $2,195,000 | 5,918 |
Issued or guaranteed by U.S. | $2,195,000 | 5,852 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $28,427,000 | 4,575 |
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 |