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Central Bank, Securities

1997-12-31Rank
Total securities$68,845,0001,668
U.S. Government securities$67,689,0001,334
U.S. Treasury securities$07,921
U.S. Government agency obligations$67,689,0001,068
Securities issued by states & political subdivisions$203,0007,496
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 securities$10,000359
Equity securities$943,0002,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$46,234,000758
Mortgage-backed securities$67,689,000701
Certificates of participation in pools of residential mortgages$67,689,000522
Issued or guaranteed by U.S.$67,689,000510
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)$07,375
Available-for-sale securities (fair market value)$68,845,0001,165
Total debt securities$67,902,0001,625
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$26,441,00070
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$63,736,0001,905
U.S. Government securities$62,267,0001,563
U.S. Treasury securities$08,776
U.S. Government agency obligations$62,267,0001,186
Securities issued by states & political subdivisions$516,0007,018
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$10,000420
Equity securities$943,0002,409
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$53,964,000656
Mortgage-backed securities$62,267,000796
Certificates of participation in pools of residential mortgages$62,267,000576
Issued or guaranteed by U.S.$62,267,000563
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)$08,064
Available-for-sale securities (fair market value)$63,736,0001,284
Total debt securities$62,793,0001,878
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$5,744,000112
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$82,108,0001,544
U.S. Government securities$79,743,0001,276
U.S. Treasury securities$010,180
U.S. Government agency obligations$79,743,000956
Securities issued by states & political subdivisions$1,455,0005,641
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$10,000495
Equity securities$900,0002,333
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$57,760,000626
Mortgage-backed securities$79,743,000713
Certificates of participation in pools of residential mortgages$79,743,000489
Issued or guaranteed by U.S.$79,743,000476
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)$08,463
Available-for-sale securities (fair market value)$82,108,0001,031
Total debt securities$81,208,0001,518
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$3,364,000144
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$86,113,0001,493
U.S. Government securities$80,838,0001,312
U.S. Treasury securities$6,579,0004,639
U.S. Government agency obligations$74,259,000992
Securities issued by states & political subdivisions$3,959,0003,493
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$1,306,0001,721
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$65,856,000558
Mortgage-backed securities$433,0008,666
Certificates of participation in pools of residential mortgages$62,0009,002
Issued or guaranteed by U.S.$62,0008,973
Privately issued$0564
Collaterized mortgage obligations$371,0005,531
CMOs issued by government agencies or sponsored agencies$371,0005,300
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)$76,187,0001,000
Available-for-sale securities (fair market value)$9,926,0004,786
Total debt securities$84,807,0001,485
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$132,723,0001,036
U.S. Government securities$122,542,000918
U.S. Treasury securities$24,051,0001,558
U.S. Government agency obligations$98,491,000784
Securities issued by states & political subdivisions$6,404,0002,415
Other domestic debt securities$2,461,0002,122
Privately issued residential mortgage-backed securities$2,461,000750
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$10,000568
Equity securities$1,306,0001,819
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$67,310,000509
Mortgage-backed securities$8,011,0004,115
Certificates of participation in pools of residential mortgages$237,0008,873
Issued or guaranteed by U.S.$237,0008,815
Privately issued$0731
Collaterized mortgage obligations$7,774,0001,999
CMOs issued by government agencies or sponsored agencies$5,313,0002,378
Privately issued$2,461,000526
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$131,417,0001,016
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$155,635,000871
U.S. Government securities$121,444,000898
U.S. Treasury securities$27,391,0001,370
U.S. Government agency obligations$94,053,000773
Securities issued by states & political subdivisions$10,490,0001,280
Other domestic debt securities$22,386,000583
Privately issued residential mortgage-backed securities$22,386,000264
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$10,000610
Equity securities$1,305,0001,622
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$48,726,000632
Mortgage-backed securities$75,492,000818
Certificates of participation in pools of residential mortgages$543,0008,472
Issued or guaranteed by U.S.$543,0008,408
Privately issued$0831
Collaterized mortgage obligations$74,949,000371
CMOs issued by government agencies or sponsored agencies$52,563,000433
Privately issued$22,386,000141
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$154,330,000858
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