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Central Bank, Securities
1994-12-31 | Rank | |
Total securities | $72,565,000 | 1,813 |
U.S. Government securities | $67,291,000 | 1,584 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $67,291,000 | 1,071 |
Securities issued by states & political subdivisions | $1,061,000 | 6,534 |
Other domestic debt securities | $2,494,000 | 1,801 |
Privately issued residential mortgage-backed securities | $2,494,000 | 588 |
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 | $1,719,000 | 1,445 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $51,628,000 | 671 |
Mortgage-backed securities | $59,296,000 | 904 |
Certificates of participation in pools of residential mortgages | $9,061,000 | 2,393 |
Issued or guaranteed by U.S. | $9,061,000 | 2,381 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $50,235,000 | 482 |
CMOs issued by government agencies or sponsored agencies | $47,741,000 | 459 |
Privately issued | $2,494,000 | 428 |
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) | $35,111,000 | 2,107 |
Available-for-sale securities (fair market value) | $37,454,000 | 1,524 |
Total debt securities | $70,846,000 | 1,796 |
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 | $79,682,000 | 1,756 |
U.S. Government securities | $71,761,000 | 1,545 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $71,761,000 | 1,042 |
Securities issued by states & political subdivisions | $2,320,000 | 4,940 |
Other domestic debt securities | $4,014,000 | 1,606 |
Privately issued residential mortgage-backed securities | $4,014,000 | 573 |
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 | $0 | 649 |
Equity securities | $1,587,000 | 1,633 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,429,000 | 1,322 |
Mortgage-backed securities | $64,170,000 | 935 |
Certificates of participation in pools of residential mortgages | $11,873,000 | 2,226 |
Issued or guaranteed by U.S. | $11,873,000 | 2,196 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $52,297,000 | 511 |
CMOs issued by government agencies or sponsored agencies | $48,283,000 | 496 |
Privately issued | $4,014,000 | 381 |
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 | $78,095,000 | 1,735 |
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 | $42,862,000 | 3,176 |
U.S. Government securities | $29,840,000 | 3,577 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $29,840,000 | 2,267 |
Securities issued by states & political subdivisions | $3,769,000 | 3,458 |
Other domestic debt securities | $7,850,000 | 1,235 |
Privately issued residential mortgage-backed securities | $7,850,000 | 507 |
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 | $0 | 699 |
Equity securities | $1,403,000 | 1,555 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,808,000 | 2,053 |
Mortgage-backed securities | $31,798,000 | 1,632 |
Certificates of participation in pools of residential mortgages | $12,725,000 | 2,138 |
Issued or guaranteed by U.S. | $12,725,000 | 2,097 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $19,073,000 | 1,043 |
CMOs issued by government agencies or sponsored agencies | $11,223,000 | 1,366 |
Privately issued | $7,850,000 | 324 |
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 | $41,459,000 | 3,219 |
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 |