Home > The Provident Bank > Securities
The Provident Bank, Securities
| 2004-12-31 | Rank | |
| Total securities | $2,665,416,000 | 100 |
| U.S. Government securities | $2,652,206,000 | 75 |
| U.S. Treasury securities | $99,000 | 1,921 |
| U.S. Government agency obligations | $2,652,107,000 | 71 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $12,210,000 | 714 |
| Privately issued residential mortgage-backed securities | $11,161,000 | 349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,049,000 | 176 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $1,000,000 | 95 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,647,773,000 | 52 |
| Mortgage-backed securities | $2,646,752,000 | 67 |
| Certificates of participation in pools of residential mortgages | $894,197,000 | 88 |
| Issued or guaranteed by U.S. | $894,197,000 | 86 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,752,555,000 | 50 |
| CMOs issued by government agencies or sponsored agencies | $1,741,394,000 | 29 |
| Privately issued | $11,161,000 | 321 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $2,665,416,000 | 83 |
| Total debt securities | $2,665,416,000 | 98 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $71,147,000 | 54 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $3,055,956,000 | 81 |
| U.S. Government securities | $2,840,938,000 | 66 |
| U.S. Treasury securities | $99,000 | 1,948 |
| U.S. Government agency obligations | $2,840,839,000 | 64 |
| Securities issued by states & political subdivisions | $1,402,000 | 4,779 |
| Other domestic debt securities | $190,841,000 | 149 |
| Privately issued residential mortgage-backed securities | $92,065,000 | 129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,850,000 | 160 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $96,926,000 | 86 |
| Foreign debt securities | $1,000,000 | 95 |
| Equity securities | $21,775,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,805,815,000 | 48 |
| Mortgage-backed securities | $2,915,534,000 | 55 |
| Certificates of participation in pools of residential mortgages | $955,791,000 | 89 |
| Issued or guaranteed by U.S. | $955,791,000 | 83 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,959,743,000 | 41 |
| CMOs issued by government agencies or sponsored agencies | $1,867,678,000 | 29 |
| Privately issued | $92,065,000 | 114 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $3,055,956,000 | 70 |
| Total debt securities | $3,034,181,000 | 79 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $132,863,000 | 43 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $4,149,720,000 | 65 |
| U.S. Government securities | $3,860,200,000 | 56 |
| U.S. Treasury securities | $99,000 | 2,061 |
| U.S. Government agency obligations | $3,860,101,000 | 50 |
| Securities issued by states & political subdivisions | $1,402,000 | 4,794 |
| Other domestic debt securities | $265,343,000 | 116 |
| Privately issued residential mortgage-backed securities | $157,866,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,681,000 | 130 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $103,796,000 | 81 |
| Foreign debt securities | $1,000,000 | 90 |
| Equity securities | $21,775,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,202,225,000 | 41 |
| Mortgage-backed securities | $3,252,242,000 | 52 |
| Certificates of participation in pools of residential mortgages | $1,145,166,000 | 78 |
| Issued or guaranteed by U.S. | $1,145,166,000 | 74 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,107,076,000 | 37 |
| CMOs issued by government agencies or sponsored agencies | $1,949,210,000 | 24 |
| Privately issued | $157,866,000 | 88 |
| 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) | $218,464,000 | 112 |
| Available-for-sale securities (fair market value) | $3,931,256,000 | 60 |
| Total debt securities | $4,127,945,000 | 65 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $80,588,000 | 47 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $4,242,498,000 | 63 |
| U.S. Government securities | $3,878,919,000 | 53 |
| U.S. Treasury securities | $101,000 | 2,013 |
| U.S. Government agency obligations | $3,878,818,000 | 51 |
| Securities issued by states & political subdivisions | $1,436,000 | 4,767 |
| Other domestic debt securities | $338,915,000 | 102 |
| Privately issued residential mortgage-backed securities | $208,720,000 | 96 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,206,000 | 129 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,989,000 | 69 |
| Foreign debt securities | $1,000,000 | 99 |
| Equity securities | $22,228,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,037,917,000 | 41 |
| Mortgage-backed securities | $3,433,514,000 | 50 |
| Certificates of participation in pools of residential mortgages | $1,089,548,000 | 79 |
| Issued or guaranteed by U.S. | $1,089,548,000 | 75 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,343,966,000 | 35 |
| CMOs issued by government agencies or sponsored agencies | $2,135,246,000 | 24 |
| Privately issued | $208,720,000 | 85 |
| 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) | $199,889,000 | 122 |
| Available-for-sale securities (fair market value) | $4,042,609,000 | 60 |
| Total debt securities | $4,220,270,000 | 63 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $120,648,000 | 43 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $4,041,680,000 | 66 |
| U.S. Government securities | $3,645,497,000 | 55 |
| U.S. Treasury securities | $10,166,000 | 406 |
| U.S. Government agency obligations | $3,635,331,000 | 52 |
| Securities issued by states & political subdivisions | $1,400,000 | 4,834 |
| Other domestic debt securities | $372,053,000 | 75 |
| Privately issued residential mortgage-backed securities | $245,159,000 | 58 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,834,000 | 126 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $122,060,000 | 82 |
| Foreign debt securities | $1,000,000 | 101 |
| Equity securities | $21,730,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,788,628,000 | 50 |
| Mortgage-backed securities | $3,400,628,000 | 53 |
| Certificates of participation in pools of residential mortgages | $1,255,763,000 | 68 |
| Issued or guaranteed by U.S. | $1,255,763,000 | 64 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,144,865,000 | 39 |
| CMOs issued by government agencies or sponsored agencies | $1,899,706,000 | 26 |
| Privately issued | $245,159,000 | 49 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $4,041,680,000 | 57 |
| Total debt securities | $4,019,950,000 | 66 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $107,569,000 | 44 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $4,110,079,000 | 63 |
| U.S. Government securities | $3,674,905,000 | 52 |
| U.S. Treasury securities | $10,232,000 | 405 |
| U.S. Government agency obligations | $3,664,673,000 | 49 |
| Securities issued by states & political subdivisions | $1,439,000 | 4,822 |
| Other domestic debt securities | $410,507,000 | 71 |
| Privately issued residential mortgage-backed securities | $263,918,000 | 55 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,187,000 | 131 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $141,402,000 | 69 |
| Foreign debt securities | $1,000,000 | 105 |
| Equity securities | $22,228,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,831,614,000 | 44 |
| Mortgage-backed securities | $3,648,438,000 | 49 |
| Certificates of participation in pools of residential mortgages | $1,633,851,000 | 52 |
| Issued or guaranteed by U.S. | $1,633,851,000 | 47 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,014,587,000 | 36 |
| CMOs issued by government agencies or sponsored agencies | $1,750,669,000 | 31 |
| Privately issued | $263,918,000 | 44 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $4,110,079,000 | 51 |
| Total debt securities | $4,087,878,000 | 63 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $131,507,000 | 43 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $3,966,074,000 | 64 |
| U.S. Government securities | $3,710,901,000 | 51 |
| U.S. Treasury securities | $10,298,000 | 394 |
| U.S. Government agency obligations | $3,700,603,000 | 49 |
| Securities issued by states & political subdivisions | $1,439,000 | 4,796 |
| Other domestic debt securities | $230,325,000 | 101 |
| Privately issued residential mortgage-backed securities | $147,716,000 | 75 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,005,000 | 127 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $76,604,000 | 122 |
| Foreign debt securities | $1,000,000 | 106 |
| Equity securities | $22,409,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,346,143,000 | 52 |
| Mortgage-backed securities | $3,558,349,000 | 49 |
| Certificates of participation in pools of residential mortgages | $2,546,442,000 | 32 |
| Issued or guaranteed by U.S. | $2,546,442,000 | 30 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,011,907,000 | 72 |
| CMOs issued by government agencies or sponsored agencies | $864,191,000 | 63 |
| Privately issued | $147,716,000 | 68 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $3,966,074,000 | 55 |
| Total debt securities | $3,943,665,000 | 65 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $95,200,000 | 51 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $3,788,923,000 | 69 |
| U.S. Government securities | $3,523,941,000 | 51 |
| U.S. Treasury securities | $10,345,000 | 418 |
| U.S. Government agency obligations | $3,513,596,000 | 50 |
| Securities issued by states & political subdivisions | $1,877,000 | 4,388 |
| Other domestic debt securities | $239,899,000 | 99 |
| Privately issued residential mortgage-backed securities | $161,637,000 | 72 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,843,000 | 120 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $71,419,000 | 139 |
| Foreign debt securities | $1,000,000 | 100 |
| Equity securities | $22,206,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,498,666,000 | 44 |
| Mortgage-backed securities | $3,490,870,000 | 54 |
| Certificates of participation in pools of residential mortgages | $3,110,000,000 | 28 |
| Issued or guaranteed by U.S. | $3,110,000,000 | 26 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $380,870,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $219,233,000 | 163 |
| Privately issued | $161,637,000 | 67 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $3,788,923,000 | 58 |
| Total debt securities | $3,766,717,000 | 69 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $102,096,000 | 44 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $3,679,583,000 | 67 |
| U.S. Government securities | $3,394,974,000 | 49 |
| U.S. Treasury securities | $10,389,000 | 433 |
| U.S. Government agency obligations | $3,384,585,000 | 47 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,387 |
| Other domestic debt securities | $259,642,000 | 89 |
| Privately issued residential mortgage-backed securities | $180,380,000 | 63 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,334,000 | 117 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $71,928,000 | 135 |
| Foreign debt securities | $1,000,000 | 103 |
| Equity securities | $22,092,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,610,316,000 | 44 |
| Mortgage-backed securities | $3,200,344,000 | 52 |
| Certificates of participation in pools of residential mortgages | $2,587,830,000 | 33 |
| Issued or guaranteed by U.S. | $2,587,830,000 | 29 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $612,514,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $432,134,000 | 89 |
| Privately issued | $180,380,000 | 59 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $3,679,583,000 | 55 |
| Total debt securities | $3,657,491,000 | 67 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $117,378,000 | 43 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $3,086,847,000 | 73 |
| U.S. Government securities | $2,640,247,000 | 58 |
| U.S. Treasury securities | $10,254,000 | 457 |
| U.S. Government agency obligations | $2,629,993,000 | 56 |
| Securities issued by states & political subdivisions | $3,179,000 | 3,650 |
| Other domestic debt securities | $420,505,000 | 70 |
| Privately issued residential mortgage-backed securities | $307,236,000 | 51 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,706,000 | 156 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $109,563,000 | 85 |
| Foreign debt securities | $1,050,000 | 108 |
| Equity securities | $21,866,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,856,933,000 | 45 |
| Mortgage-backed securities | $2,598,419,000 | 53 |
| Certificates of participation in pools of residential mortgages | $1,541,061,000 | 53 |
| Issued or guaranteed by U.S. | $1,541,061,000 | 52 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,057,358,000 | 61 |
| CMOs issued by government agencies or sponsored agencies | $750,122,000 | 57 |
| Privately issued | $307,236,000 | 45 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $3,086,847,000 | 62 |
| Total debt securities | $3,064,981,000 | 72 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $101,081,000 | 47 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $2,718,868,000 | 75 |
| U.S. Government securities | $1,521,218,000 | 92 |
| U.S. Treasury securities | $127,152,000 | 71 |
| U.S. Government agency obligations | $1,394,066,000 | 94 |
| Securities issued by states & political subdivisions | $3,302,000 | 3,546 |
| Other domestic debt securities | $1,095,410,000 | 32 |
| Privately issued residential mortgage-backed securities | $1,045,869,000 | 20 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,541,000 | 202 |
| Foreign debt securities | $1,050,000 | 103 |
| Equity securities | $97,888,000 | 79 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,958,000 | 61 |
| Mortgage-backed securities | $2,242,373,000 | 57 |
| Certificates of participation in pools of residential mortgages | $70,019,000 | 431 |
| Issued or guaranteed by U.S. | $66,703,000 | 439 |
| Privately issued | $3,316,000 | 93 |
| Collaterized mortgage obligations | $2,172,354,000 | 24 |
| CMOs issued by government agencies or sponsored agencies | $1,129,801,000 | 29 |
| Privately issued | $1,042,553,000 | 15 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $2,718,868,000 | 62 |
| Total debt securities | $2,620,980,000 | 75 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $41,959,000 | 44 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $1,614,060,000 | 125 |
| U.S. Government securities | $712,553,000 | 171 |
| U.S. Treasury securities | $39,967,000 | 243 |
| U.S. Government agency obligations | $672,586,000 | 165 |
| Securities issued by states & political subdivisions | $1,805,000 | 4,784 |
| Other domestic debt securities | $833,776,000 | 43 |
| Privately issued residential mortgage-backed securities | $760,651,000 | 22 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,125,000 | 151 |
| Foreign debt securities | $995,000 | 119 |
| Equity securities | $64,931,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $755,258,000 | 109 |
| Mortgage-backed securities | $1,276,305,000 | 94 |
| Certificates of participation in pools of residential mortgages | $34,006,000 | 807 |
| Issued or guaranteed by U.S. | $34,006,000 | 799 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,242,299,000 | 36 |
| CMOs issued by government agencies or sponsored agencies | $481,648,000 | 73 |
| Privately issued | $760,651,000 | 16 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $1,614,060,000 | 106 |
| Total debt securities | $1,549,129,000 | 127 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $69,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $1,283,238,000 | 134 |
| U.S. Government securities | $650,327,000 | 183 |
| U.S. Treasury securities | $100,000 | 6,739 |
| U.S. Government agency obligations | $650,227,000 | 161 |
| Securities issued by states & political subdivisions | $1,920,000 | 4,773 |
| Other domestic debt securities | $568,880,000 | 46 |
| Privately issued residential mortgage-backed securities | $413,005,000 | 35 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $155,875,000 | 59 |
| Foreign debt securities | $995,000 | 116 |
| Equity securities | $61,116,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $660,110,000 | 98 |
| Mortgage-backed securities | $920,556,000 | 119 |
| Certificates of participation in pools of residential mortgages | $41,380,000 | 741 |
| Issued or guaranteed by U.S. | $41,380,000 | 730 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $879,176,000 | 54 |
| CMOs issued by government agencies or sponsored agencies | $466,171,000 | 77 |
| Privately issued | $413,005,000 | 28 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $1,283,238,000 | 104 |
| Total debt securities | $1,222,122,000 | 132 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $50,333,000 | 52 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $1,133,014,000 | 146 |
| U.S. Government securities | $540,900,000 | 219 |
| U.S. Treasury securities | $5,076,000 | 3,120 |
| U.S. Government agency obligations | $535,824,000 | 182 |
| Securities issued by states & political subdivisions | $735,000 | 6,295 |
| Other domestic debt securities | $540,076,000 | 39 |
| Privately issued residential mortgage-backed securities | $363,043,000 | 30 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $177,033,000 | 42 |
| Foreign debt securities | $995,000 | 120 |
| Equity securities | $50,308,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $530,381,000 | 110 |
| Mortgage-backed securities | $689,161,000 | 133 |
| Certificates of participation in pools of residential mortgages | $34,517,000 | 847 |
| Issued or guaranteed by U.S. | $34,517,000 | 833 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $654,644,000 | 59 |
| CMOs issued by government agencies or sponsored agencies | $291,601,000 | 98 |
| Privately issued | $363,043,000 | 19 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $1,133,014,000 | 106 |
| Total debt securities | $1,082,706,000 | 145 |
| Structured notes | ||
| Amortized cost | $125,152,000 | 8 |
| Fair value | $125,000,000 | 9 |
| Trading account assets | $605,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $998,225,000 | 169 |
| U.S. Government securities | $489,724,000 | 250 |
| U.S. Treasury securities | $75,013,000 | 304 |
| U.S. Government agency obligations | $414,711,000 | 241 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $443,481,000 | 42 |
| Privately issued residential mortgage-backed securities | $242,995,000 | 49 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,486,000 | 33 |
| Foreign debt securities | $995,000 | 147 |
| Equity securities | $64,025,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $467,469,000 | 132 |
| Mortgage-backed securities | $657,206,000 | 147 |
| Certificates of participation in pools of residential mortgages | $65,305,000 | 557 |
| Issued or guaranteed by U.S. | $65,305,000 | 548 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $591,901,000 | 57 |
| CMOs issued by government agencies or sponsored agencies | $348,906,000 | 82 |
| Privately issued | $242,995,000 | 30 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $998,225,000 | 116 |
| Total debt securities | $934,200,000 | 175 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $633,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $928,867,000 | 200 |
| U.S. Government securities | $597,058,000 | 241 |
| U.S. Treasury securities | $163,630,000 | 179 |
| U.S. Government agency obligations | $433,428,000 | 233 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $270,082,000 | 71 |
| Privately issued residential mortgage-backed securities | $210,188,000 | 56 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,894,000 | 110 |
| Foreign debt securities | $745,000 | 185 |
| Equity securities | $60,982,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $543,435,000 | 125 |
| Mortgage-backed securities | $627,020,000 | 166 |
| Certificates of participation in pools of residential mortgages | $6,031,000 | 2,960 |
| Issued or guaranteed by U.S. | $6,031,000 | 2,935 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $620,989,000 | 62 |
| CMOs issued by government agencies or sponsored agencies | $410,801,000 | 77 |
| Privately issued | $210,188,000 | 36 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $928,867,000 | 135 |
| Total debt securities | $867,885,000 | 205 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $630,084,000 | 284 |
| U.S. Government securities | $569,409,000 | 265 |
| U.S. Treasury securities | $112,085,000 | 315 |
| U.S. Government agency obligations | $457,324,000 | 226 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $8,787,000 | 818 |
| Privately issued residential mortgage-backed securities | $8,786,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 4,495 |
| Foreign debt securities | $995,000 | 192 |
| Equity securities | $50,893,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $512,668,000 | 142 |
| Mortgage-backed securities | $463,682,000 | 215 |
| Certificates of participation in pools of residential mortgages | $7,574,000 | 2,687 |
| Issued or guaranteed by U.S. | $7,574,000 | 2,675 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $456,108,000 | 90 |
| CMOs issued by government agencies or sponsored agencies | $447,322,000 | 84 |
| Privately issued | $8,786,000 | 215 |
| 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) | $995,000 | 10,771 |
| Available-for-sale securities (fair market value) | $629,089,000 | 114 |
| Total debt securities | $579,191,000 | 300 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $125,000 | 260 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $653,560,000 | 290 |
| U.S. Government securities | $605,373,000 | 252 |
| U.S. Treasury securities | $165,362,000 | 252 |
| U.S. Government agency obligations | $440,011,000 | 238 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $5,715,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $5,715,000 | 470 |
| 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 | $1,000,000 | 188 |
| Equity securities | $41,472,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $446,075,000 | 143 |
| Mortgage-backed securities | $441,932,000 | 225 |
| Certificates of participation in pools of residential mortgages | $16,865,000 | 1,705 |
| Issued or guaranteed by U.S. | $11,151,000 | 2,281 |
| Privately issued | $5,714,000 | 209 |
| Collaterized mortgage obligations | $425,067,000 | 92 |
| CMOs issued by government agencies or sponsored agencies | $425,066,000 | 87 |
| Privately issued | $1,000 | 2,897 |
| 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 | $612,088,000 | 299 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $296,000 | 299 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $519,790,000 | 317 |
| U.S. Government securities | $470,886,000 | 283 |
| U.S. Treasury securities | $123,016,000 | 309 |
| U.S. Government agency obligations | $347,870,000 | 262 |
| Securities issued by states & political subdivisions | $4,000 | 9,961 |
| Other domestic debt securities | $10,311,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $10,311,000 | 422 |
| 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 | 5,875 |
| Foreign debt securities | $1,215,000 | 167 |
| Equity securities | $37,374,000 | 70 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $419,356,000 | 131 |
| Mortgage-backed securities | $349,865,000 | 258 |
| Certificates of participation in pools of residential mortgages | $23,850,000 | 1,311 |
| Issued or guaranteed by U.S. | $15,725,000 | 1,779 |
| Privately issued | $8,125,000 | 213 |
| Collaterized mortgage obligations | $326,015,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $323,829,000 | 102 |
| Privately issued | $2,186,000 | 850 |
| 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 | $482,416,000 | 328 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $26,292,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |