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Central Bank, Securities

1994-12-31Rank
Total securities$72,565,0001,813
U.S. Government securities$67,291,0001,584
U.S. Treasury securities$011,131
U.S. Government agency obligations$67,291,0001,071
Securities issued by states & political subdivisions$1,061,0006,534
Other domestic debt securities$2,494,0001,801
Privately issued residential mortgage-backed securities$2,494,000588
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$1,719,0001,445
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$51,628,000671
Mortgage-backed securities$59,296,000904
Certificates of participation in pools of residential mortgages$9,061,0002,393
Issued or guaranteed by U.S.$9,061,0002,381
Privately issued$0564
Collaterized mortgage obligations$50,235,000482
CMOs issued by government agencies or sponsored agencies$47,741,000459
Privately issued$2,494,000428
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$35,111,0002,107
Available-for-sale securities (fair market value)$37,454,0001,524
Total debt securities$70,846,0001,796
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$79,682,0001,756
U.S. Government securities$71,761,0001,545
U.S. Treasury securities$011,566
U.S. Government agency obligations$71,761,0001,042
Securities issued by states & political subdivisions$2,320,0004,940
Other domestic debt securities$4,014,0001,606
Privately issued residential mortgage-backed securities$4,014,000573
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$1,587,0001,633
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,429,0001,322
Mortgage-backed securities$64,170,000935
Certificates of participation in pools of residential mortgages$11,873,0002,226
Issued or guaranteed by U.S.$11,873,0002,196
Privately issued$0731
Collaterized mortgage obligations$52,297,000511
CMOs issued by government agencies or sponsored agencies$48,283,000496
Privately issued$4,014,000381
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$78,095,0001,735
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$42,862,0003,176
U.S. Government securities$29,840,0003,577
U.S. Treasury securities$012,156
U.S. Government agency obligations$29,840,0002,267
Securities issued by states & political subdivisions$3,769,0003,458
Other domestic debt securities$7,850,0001,235
Privately issued residential mortgage-backed securities$7,850,000507
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$1,403,0001,555
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,808,0002,053
Mortgage-backed securities$31,798,0001,632
Certificates of participation in pools of residential mortgages$12,725,0002,138
Issued or guaranteed by U.S.$12,725,0002,097
Privately issued$0831
Collaterized mortgage obligations$19,073,0001,043
CMOs issued by government agencies or sponsored agencies$11,223,0001,366
Privately issued$7,850,000324
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$41,459,0003,219
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