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Q Bank, Securities

1997-12-31Rank
Total securities$1,206,00010,530
U.S. Government securities$1,143,00010,349
U.S. Treasury securities$500,0007,201
U.S. Government agency obligations$643,0009,891
Securities issued by states & political subdivisions$10,0008,137
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$53,0006,994
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$450,0008,273
Mortgage-backed securities$370,0007,232
Certificates of participation in pools of residential mortgages$370,0006,448
Issued or guaranteed by U.S.$370,0006,426
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$653,0006,619
Available-for-sale securities (fair market value)$553,0009,433
Total debt securities$1,153,00010,444
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$1,437,00011,026
U.S. Government securities$1,380,00010,838
U.S. Treasury securities$08,776
U.S. Government agency obligations$1,380,0009,900
Securities issued by states & political subdivisions$10,0008,586
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 securitiesNANA
Equity securities$47,0007,159
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$450,0008,690
Mortgage-backed securities$522,0007,501
Certificates of participation in pools of residential mortgages$522,0006,621
Issued or guaranteed by U.S.$522,0006,604
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)$896,0007,097
Available-for-sale securities (fair market value)$541,0009,784
Total debt securities$1,390,00010,946
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$3,342,00010,895
U.S. Government securities$3,135,00010,511
U.S. Treasury securities$2,144,0006,841
U.S. Government agency obligations$991,00010,520
Securities issued by states & political subdivisions$160,0008,390
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 securitiesNANA
Equity securities$47,0007,106
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$450,0009,012
Mortgage-backed securities$590,0007,843
Certificates of participation in pools of residential mortgages$589,0006,803
Issued or guaranteed by U.S.$589,0006,771
Privately issued$0558
Collaterized mortgage obligations$1,0006,108
CMOs issued by government agencies or sponsored agencies$1,0005,698
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)$1,151,0007,282
Available-for-sale securities (fair market value)$2,191,0009,310
Total debt securities$3,295,00010,810
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$4,344,00011,129
U.S. Government securities$4,063,00010,661
U.S. Treasury securities$2,598,0007,527
U.S. Government agency obligations$1,465,00010,445
Securities issued by states & political subdivisions$190,0008,732
Other domestic debt securities$44,0005,429
Privately issued residential mortgage-backed securities$44,0002,487
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$47,0007,046
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,600,0006,420
Mortgage-backed securities$762,0008,113
Certificates of participation in pools of residential mortgages$675,0007,002
Issued or guaranteed by U.S.$675,0006,976
Privately issued$0564
Collaterized mortgage obligations$87,0006,240
CMOs issued by government agencies or sponsored agencies$43,0006,012
Privately issued$44,0002,159
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,297,0008,421
Available-for-sale securities (fair market value)$47,00010,925
Total debt securities$4,297,00011,051
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$4,400,00011,563
U.S. Government securities$4,182,00010,985
U.S. Treasury securities$1,617,0008,968
U.S. Government agency obligations$2,565,0009,750
Securities issued by states & political subdivisions$45,0009,597
Other domestic debt securities$126,0005,638
Privately issued residential mortgage-backed securities$126,0002,600
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$47,0006,858
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$655,0009,198
Mortgage-backed securities$1,071,0008,316
Certificates of participation in pools of residential mortgages$583,0007,880
Issued or guaranteed by U.S.$583,0007,826
Privately issued$0731
Collaterized mortgage obligations$488,0005,774
CMOs issued by government agencies or sponsored agencies$362,0005,740
Privately issued$126,0002,191
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$4,353,00011,448
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$4,915,00011,647
U.S. Government securities$4,515,00011,104
U.S. Treasury securities$2,135,0008,506
U.S. Government agency obligations$2,380,00010,141
Securities issued by states & political subdivisions$71,0009,483
Other domestic debt securities$303,0005,725
Privately issued residential mortgage-backed securities$303,0002,767
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$26,0007,305
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,014,0008,624
Mortgage-backed securities$989,0008,957
Certificates of participation in pools of residential mortgages$429,0008,780
Issued or guaranteed by U.S.$429,0008,715
Privately issued$0831
Collaterized mortgage obligations$560,0005,698
CMOs issued by government agencies or sponsored agencies$257,0005,984
Privately issued$303,0002,349
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$4,889,00011,516
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