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Central Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $241,733,000 | 526 |
| U.S. Government securities | $223,748,000 | 477 |
| U.S. Treasury securities | $94,136,000 | 213 |
| U.S. Government agency obligations | $129,612,000 | 619 |
| Securities issued by states & political subdivisions | $17,408,000 | 788 |
| Other domestic debt securities | $558,000 | 2,229 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $545,000 | 1,774 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $19,000 | 7,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,711,000 | 333 |
| Mortgage-backed securities | $27,285,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $5,972,000 | 2,653 |
| Issued or guaranteed by U.S. | $5,972,000 | 2,642 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $21,313,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $21,300,000 | 617 |
| Privately issued | $13,000 | 1,400 |
| 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) | $17,953,000 | 1,803 |
| Available-for-sale securities (fair market value) | $223,780,000 | 416 |
| Total debt securities | $241,714,000 | 512 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $210,340,000 | 608 |
| U.S. Government securities | $188,976,000 | 566 |
| U.S. Treasury securities | $76,670,000 | 296 |
| U.S. Government agency obligations | $112,306,000 | 717 |
| Securities issued by states & political subdivisions | $21,095,000 | 596 |
| Other domestic debt securities | $250,000 | 3,233 |
| Privately issued residential mortgage-backed securities | $250,000 | 1,232 |
| 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 | $0 | 466 |
| Equity securities | $19,000 | 7,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,055,000 | 380 |
| Mortgage-backed securities | $7,655,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $7,391,000 | 2,578 |
| Issued or guaranteed by U.S. | $7,391,000 | 2,556 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $264,000 | 4,853 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 5,230 |
| Privately issued | $250,000 | 994 |
| 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) | $21,095,000 | 1,815 |
| Available-for-sale securities (fair market value) | $189,245,000 | 479 |
| Total debt securities | $210,321,000 | 594 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $204,265,000 | 659 |
| U.S. Government securities | $172,516,000 | 635 |
| U.S. Treasury securities | $91,472,000 | 298 |
| U.S. Government agency obligations | $81,044,000 | 937 |
| Securities issued by states & political subdivisions | $26,715,000 | 432 |
| Other domestic debt securities | $5,015,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $5,015,000 | 396 |
| 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 | $0 | 553 |
| Equity securities | $19,000 | 7,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,231,000 | 432 |
| Mortgage-backed securities | $14,066,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $9,012,000 | 2,306 |
| Issued or guaranteed by U.S. | $9,012,000 | 2,285 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,054,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 5,604 |
| Privately issued | $5,015,000 | 271 |
| 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) | $26,715,000 | 1,556 |
| Available-for-sale securities (fair market value) | $177,550,000 | 525 |
| Total debt securities | $204,246,000 | 649 |
| Structured notes | ||
| Amortized cost | $15,460,000 | 157 |
| Fair value | $15,503,000 | 154 |
| 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 | $147,689,000 | 902 |
| U.S. Government securities | $119,525,000 | 896 |
| U.S. Treasury securities | $87,019,000 | 393 |
| U.S. Government agency obligations | $32,506,000 | 2,091 |
| Securities issued by states & political subdivisions | $26,616,000 | 427 |
| Other domestic debt securities | $1,496,000 | 2,333 |
| Privately issued residential mortgage-backed securities | $1,496,000 | 761 |
| 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 | $0 | 600 |
| Equity securities | $52,000 | 6,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,619,000 | 444 |
| Mortgage-backed securities | $7,102,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $5,529,000 | 3,214 |
| Issued or guaranteed by U.S. | $5,529,000 | 3,199 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,573,000 | 3,982 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 5,929 |
| Privately issued | $1,496,000 | 581 |
| 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) | $26,616,000 | 2,720 |
| Available-for-sale securities (fair market value) | $121,073,000 | 483 |
| Total debt securities | $147,637,000 | 876 |
| 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 | $92,557,000 | 1,475 |
| U.S. Government securities | $71,993,000 | 1,543 |
| U.S. Treasury securities | $55,087,000 | 675 |
| U.S. Government agency obligations | $16,906,000 | 3,785 |
| Securities issued by states & political subdivisions | $17,538,000 | 732 |
| Other domestic debt securities | $3,026,000 | 1,881 |
| 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 | $3,026,000 | 1,418 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,604,000 | 733 |
| Mortgage-backed securities | $1,555,000 | 7,734 |
| Certificates of participation in pools of residential mortgages | $1,555,000 | 6,241 |
| Issued or guaranteed by U.S. | $1,555,000 | 6,196 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $92,557,000 | 1,426 |
| 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 | $117,119,000 | 1,155 |
| U.S. Government securities | $68,740,000 | 1,567 |
| U.S. Treasury securities | $50,476,000 | 734 |
| U.S. Government agency obligations | $18,264,000 | 3,501 |
| Securities issued by states & political subdivisions | $31,966,000 | 314 |
| Other domestic debt securities | $16,413,000 | 722 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,413,000 | 484 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,931,000 | 749 |
| Mortgage-backed securities | $1,833,000 | 7,853 |
| Certificates of participation in pools of residential mortgages | $1,014,000 | 7,482 |
| Issued or guaranteed by U.S. | $1,014,000 | 7,426 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $819,000 | 5,354 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 4,959 |
| Privately issued | $0 | 3,547 |
| 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 | $117,119,000 | 1,130 |
| 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 |