1995-12-31 | Rank |
Total securities | $94,619,000 | 1,319 |
U.S. Government securities | $79,871,000 | 1,273 |
U.S. Treasury securities | $9,110,000 | 2,943 |
U.S. Government agency obligations | $70,761,000 | 1,065 |
Securities issued by states & political subdivisions | $11,308,000 | 1,298 |
Other domestic debt securities | $3,284,000 | 1,359 |
Privately issued residential mortgage-backed securities | $1,210,000 | 783 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,074,000 | 1,355 |
Foreign debt securities | $0 | 553 |
Equity securities | $156,000 | 5,476 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: |
Pledged securities | $12,445,000 | 2,460 |
Mortgage-backed securities | $26,615,000 | 1,569 |
Certificates of participation in pools of residential mortgages | $12,274,000 | 1,891 |
Issued or guaranteed by U.S. | $12,274,000 | 1,873 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $14,341,000 | 1,072 |
CMOs issued by government agencies or sponsored agencies | $13,131,000 | 1,085 |
Privately issued | $1,210,000 | 573 |
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) | $65,968,000 | 635 |
Available-for-sale securities (fair market value) | $28,651,000 | 2,932 |
Total debt securities | $94,463,000 | 1,286 |
Structured notes |
Amortized cost | $12,650,000 | 205 |
Fair value | $12,699,000 | 199 |
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 | $94,706,000 | 1,364 |
U.S. Government securities | $79,496,000 | 1,336 |
U.S. Treasury securities | $9,783,000 | 3,482 |
U.S. Government agency obligations | $69,713,000 | 1,041 |
Securities issued by states & political subdivisions | $11,815,000 | 1,238 |
Other domestic debt securities | $3,235,000 | 1,535 |
Privately issued residential mortgage-backed securities | $386,000 | 1,445 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,849,000 | 1,302 |
Foreign debt securities | $0 | 600 |
Equity securities | $160,000 | 5,196 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: |
Pledged securities | $11,620,000 | 2,603 |
Mortgage-backed securities | $28,137,000 | 1,575 |
Certificates of participation in pools of residential mortgages | $14,283,000 | 1,764 |
Issued or guaranteed by U.S. | $14,283,000 | 1,746 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $13,854,000 | 1,178 |
CMOs issued by government agencies or sponsored agencies | $13,468,000 | 1,140 |
Privately issued | $386,000 | 1,184 |
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) | $75,373,000 | 1,011 |
Available-for-sale securities (fair market value) | $19,333,000 | 2,901 |
Total debt securities | $94,546,000 | 1,332 |
Structured notes |
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $451,000 | 228 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank |
Total securities | $91,132,000 | 1,503 |
U.S. Government securities | $73,639,000 | 1,510 |
U.S. Treasury securities | $7,920,000 | 4,242 |
U.S. Government agency obligations | $65,719,000 | 1,137 |
Securities issued by states & political subdivisions | $12,203,000 | 1,206 |
Other domestic debt securities | $5,120,000 | 1,377 |
Privately issued residential mortgage-backed securities | $927,000 | 1,283 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,193,000 | 1,172 |
Foreign debt securities | $0 | 649 |
Equity securities | $170,000 | 4,807 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: |
Pledged securities | $10,970,000 | 2,540 |
Mortgage-backed securities | $34,326,000 | 1,493 |
Certificates of participation in pools of residential mortgages | $12,666,000 | 2,112 |
Issued or guaranteed by U.S. | $12,666,000 | 2,081 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $21,660,000 | 992 |
CMOs issued by government agencies or sponsored agencies | $20,733,000 | 937 |
Privately issued | $927,000 | 986 |
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 | $90,962,000 | 1,462 |
Structured notes |
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $996,000 | 259 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank |
Total securities | $85,790,000 | 1,565 |
U.S. Government securities | $68,481,000 | 1,574 |
U.S. Treasury securities | $2,255,000 | 8,403 |
U.S. Government agency obligations | $66,226,000 | 1,077 |
Securities issued by states & political subdivisions | $9,162,000 | 1,488 |
Other domestic debt securities | $7,948,000 | 1,229 |
Privately issued residential mortgage-backed securities | $1,927,000 | 1,242 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,021,000 | 1,040 |
Foreign debt securities | $0 | 699 |
Equity securities | $199,000 | 3,969 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: |
Pledged securities | $10,262,000 | 2,615 |
Mortgage-backed securities | $33,557,000 | 1,557 |
Certificates of participation in pools of residential mortgages | $13,697,000 | 2,022 |
Issued or guaranteed by U.S. | $13,697,000 | 1,983 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $19,860,000 | 1,011 |
CMOs issued by government agencies or sponsored agencies | $17,933,000 | 994 |
Privately issued | $1,927,000 | 947 |
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 | $85,591,000 | 1,527 |
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 |