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Central Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $29,499,000 | 3,687 |
| U.S. Government securities | $29,364,000 | 2,972 |
| U.S. Treasury securities | $2,321,000 | 4,829 |
| U.S. Government agency obligations | $27,043,000 | 2,509 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | NA | NA |
| Equity securities | $135,000 | 6,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,613,000 | 1,545 |
| Mortgage-backed securities | $15,456,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $6,306,000 | 2,571 |
| Issued or guaranteed by U.S. | $6,306,000 | 2,560 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,150,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $9,150,000 | 1,129 |
| 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) | $5,107,000 | 4,097 |
| Available-for-sale securities (fair market value) | $24,392,000 | 3,119 |
| Total debt securities | $29,365,000 | 3,601 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $26,449,000 | 4,326 |
| U.S. Government securities | $25,914,000 | 3,632 |
| U.S. Treasury securities | $3,079,000 | 4,949 |
| U.S. Government agency obligations | $22,835,000 | 3,011 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $400,000 | 2,890 |
| 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 | $400,000 | 2,234 |
| Foreign debt securities | NA | NA |
| Equity securities | $135,000 | 5,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,231,000 | 1,763 |
| Mortgage-backed securities | $11,088,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $6,626,000 | 2,754 |
| Issued or guaranteed by U.S. | $6,626,000 | 2,734 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,462,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $4,462,000 | 1,967 |
| 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) | $6,187,000 | 4,224 |
| Available-for-sale securities (fair market value) | $20,262,000 | 3,781 |
| Total debt securities | $26,314,000 | 4,233 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $22,523,000 | 5,114 |
| U.S. Government securities | $19,914,000 | 4,666 |
| U.S. Treasury securities | $3,083,000 | 5,899 |
| U.S. Government agency obligations | $16,831,000 | 3,811 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,501,000 | 1,604 |
| 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 | $2,501,000 | 1,227 |
| Foreign debt securities | NA | NA |
| Equity securities | $108,000 | 6,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,482,000 | 2,455 |
| Mortgage-backed securities | $5,787,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $1,723,000 | 5,207 |
| Issued or guaranteed by U.S. | $1,723,000 | 5,171 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,064,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $4,064,000 | 2,308 |
| 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) | $6,407,000 | 4,436 |
| Available-for-sale securities (fair market value) | $16,116,000 | 4,659 |
| Total debt securities | $22,415,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 964 |
| Fair value | $3,752,000 | 955 |
| 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 | $27,377,000 | 4,630 |
| U.S. Government securities | $21,322,000 | 4,676 |
| U.S. Treasury securities | $8,806,000 | 3,792 |
| U.S. Government agency obligations | $12,516,000 | 4,586 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $5,947,000 | 1,048 |
| 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 | $5,947,000 | 779 |
| Foreign debt securities | NA | NA |
| Equity securities | $108,000 | 5,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,660,000 | 2,795 |
| Mortgage-backed securities | $3,931,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 6,310 |
| Issued or guaranteed by U.S. | $1,074,000 | 6,283 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,857,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $2,857,000 | 2,964 |
| 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) | $19,629,000 | 3,505 |
| Available-for-sale securities (fair market value) | $7,748,000 | 5,546 |
| Total debt securities | $27,269,000 | 4,545 |
| 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 | $30,001,000 | 4,480 |
| U.S. Government securities | $21,619,000 | 4,796 |
| U.S. Treasury securities | $12,748,000 | 2,844 |
| U.S. Government agency obligations | $8,871,000 | 5,996 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $8,274,000 | 995 |
| 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 | $8,274,000 | 722 |
| Foreign debt securities | NA | NA |
| Equity securities | $108,000 | 5,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,986,000 | 2,535 |
| Mortgage-backed securities | $5,095,000 | 5,208 |
| Certificates of participation in pools of residential mortgages | $1,703,000 | 6,094 |
| Issued or guaranteed by U.S. | $1,703,000 | 6,043 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,392,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $3,392,000 | 3,044 |
| 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 | $29,893,000 | 4,376 |
| 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 | $21,832,000 | 5,753 |
| U.S. Government securities | $18,309,000 | 5,414 |
| U.S. Treasury securities | $7,430,000 | 4,429 |
| U.S. Government agency obligations | $10,879,000 | 5,224 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $3,415,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $390,000 | 2,565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,025,000 | 1,636 |
| Foreign debt securities | NA | NA |
| Equity securities | $108,000 | 4,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,753,000 | 2,707 |
| Mortgage-backed securities | $9,731,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $4,393,000 | 4,244 |
| Issued or guaranteed by U.S. | $4,393,000 | 4,195 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,338,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $4,948,000 | 2,423 |
| Privately issued | $390,000 | 2,170 |
| 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 | $21,724,000 | 5,668 |
| 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 |