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Central Bank, Securities
1997-12-31 | Rank | |
Total securities | $68,845,000 | 1,668 |
U.S. Government securities | $67,689,000 | 1,334 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $67,689,000 | 1,068 |
Securities issued by states & political subdivisions | $203,000 | 7,496 |
Other domestic debt securities | $0 | 3,912 |
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 | $0 | 2,997 |
Foreign debt securities | $10,000 | 359 |
Equity securities | $943,000 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $46,234,000 | 758 |
Mortgage-backed securities | $67,689,000 | 701 |
Certificates of participation in pools of residential mortgages | $67,689,000 | 522 |
Issued or guaranteed by U.S. | $67,689,000 | 510 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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) | $68,845,000 | 1,165 |
Total debt securities | $67,902,000 | 1,625 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $26,441,000 | 70 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $63,736,000 | 1,905 |
U.S. Government securities | $62,267,000 | 1,563 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $62,267,000 | 1,186 |
Securities issued by states & political subdivisions | $516,000 | 7,018 |
Other domestic debt securities | $0 | 4,468 |
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 | $0 | 3,340 |
Foreign debt securities | $10,000 | 420 |
Equity securities | $943,000 | 2,409 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $53,964,000 | 656 |
Mortgage-backed securities | $62,267,000 | 796 |
Certificates of participation in pools of residential mortgages | $62,267,000 | 576 |
Issued or guaranteed by U.S. | $62,267,000 | 563 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $63,736,000 | 1,284 |
Total debt securities | $62,793,000 | 1,878 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $5,744,000 | 112 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $82,108,000 | 1,544 |
U.S. Government securities | $79,743,000 | 1,276 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $79,743,000 | 956 |
Securities issued by states & political subdivisions | $1,455,000 | 5,641 |
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 | $10,000 | 495 |
Equity securities | $900,000 | 2,333 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $57,760,000 | 626 |
Mortgage-backed securities | $79,743,000 | 713 |
Certificates of participation in pools of residential mortgages | $79,743,000 | 489 |
Issued or guaranteed by U.S. | $79,743,000 | 476 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $82,108,000 | 1,031 |
Total debt securities | $81,208,000 | 1,518 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $3,364,000 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $86,113,000 | 1,493 |
U.S. Government securities | $80,838,000 | 1,312 |
U.S. Treasury securities | $6,579,000 | 4,639 |
U.S. Government agency obligations | $74,259,000 | 992 |
Securities issued by states & political subdivisions | $3,959,000 | 3,493 |
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 | $10,000 | 529 |
Equity securities | $1,306,000 | 1,721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $65,856,000 | 558 |
Mortgage-backed securities | $433,000 | 8,666 |
Certificates of participation in pools of residential mortgages | $62,000 | 9,002 |
Issued or guaranteed by U.S. | $62,000 | 8,973 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $371,000 | 5,531 |
CMOs issued by government agencies or sponsored agencies | $371,000 | 5,300 |
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) | $76,187,000 | 1,000 |
Available-for-sale securities (fair market value) | $9,926,000 | 4,786 |
Total debt securities | $84,807,000 | 1,485 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $132,723,000 | 1,036 |
U.S. Government securities | $122,542,000 | 918 |
U.S. Treasury securities | $24,051,000 | 1,558 |
U.S. Government agency obligations | $98,491,000 | 784 |
Securities issued by states & political subdivisions | $6,404,000 | 2,415 |
Other domestic debt securities | $2,461,000 | 2,122 |
Privately issued residential mortgage-backed securities | $2,461,000 | 750 |
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 | $10,000 | 568 |
Equity securities | $1,306,000 | 1,819 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $67,310,000 | 509 |
Mortgage-backed securities | $8,011,000 | 4,115 |
Certificates of participation in pools of residential mortgages | $237,000 | 8,873 |
Issued or guaranteed by U.S. | $237,000 | 8,815 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $7,774,000 | 1,999 |
CMOs issued by government agencies or sponsored agencies | $5,313,000 | 2,378 |
Privately issued | $2,461,000 | 526 |
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 | $131,417,000 | 1,016 |
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 | $155,635,000 | 871 |
U.S. Government securities | $121,444,000 | 898 |
U.S. Treasury securities | $27,391,000 | 1,370 |
U.S. Government agency obligations | $94,053,000 | 773 |
Securities issued by states & political subdivisions | $10,490,000 | 1,280 |
Other domestic debt securities | $22,386,000 | 583 |
Privately issued residential mortgage-backed securities | $22,386,000 | 264 |
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 | $10,000 | 610 |
Equity securities | $1,305,000 | 1,622 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $48,726,000 | 632 |
Mortgage-backed securities | $75,492,000 | 818 |
Certificates of participation in pools of residential mortgages | $543,000 | 8,472 |
Issued or guaranteed by U.S. | $543,000 | 8,408 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $74,949,000 | 371 |
CMOs issued by government agencies or sponsored agencies | $52,563,000 | 433 |
Privately issued | $22,386,000 | 141 |
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 | $154,330,000 | 858 |
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 |