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ISBT, Securities

1995-12-31Rank
Total securities$94,619,0001,319
U.S. Government securities$79,871,0001,273
U.S. Treasury securities$9,110,0002,943
U.S. Government agency obligations$70,761,0001,065
Securities issued by states & political subdivisions$11,308,0001,298
Other domestic debt securities$3,284,0001,359
Privately issued residential mortgage-backed securities$1,210,000783
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,074,0001,355
Foreign debt securities$0553
Equity securities$156,0005,476
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,445,0002,460
Mortgage-backed securities$26,615,0001,569
Certificates of participation in pools of residential mortgages$12,274,0001,891
Issued or guaranteed by U.S.$12,274,0001,873
Privately issued$0558
Collaterized mortgage obligations$14,341,0001,072
CMOs issued by government agencies or sponsored agencies$13,131,0001,085
Privately issued$1,210,000573
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$65,968,000635
Available-for-sale securities (fair market value)$28,651,0002,932
Total debt securities$94,463,0001,286
Structured notes
Amortized cost$12,650,000205
Fair value$12,699,000199
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$94,706,0001,364
U.S. Government securities$79,496,0001,336
U.S. Treasury securities$9,783,0003,482
U.S. Government agency obligations$69,713,0001,041
Securities issued by states & political subdivisions$11,815,0001,238
Other domestic debt securities$3,235,0001,535
Privately issued residential mortgage-backed securities$386,0001,445
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,849,0001,302
Foreign debt securities$0600
Equity securities$160,0005,196
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,620,0002,603
Mortgage-backed securities$28,137,0001,575
Certificates of participation in pools of residential mortgages$14,283,0001,764
Issued or guaranteed by U.S.$14,283,0001,746
Privately issued$0564
Collaterized mortgage obligations$13,854,0001,178
CMOs issued by government agencies or sponsored agencies$13,468,0001,140
Privately issued$386,0001,184
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$75,373,0001,011
Available-for-sale securities (fair market value)$19,333,0002,901
Total debt securities$94,546,0001,332
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$451,000228
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$91,132,0001,503
U.S. Government securities$73,639,0001,510
U.S. Treasury securities$7,920,0004,242
U.S. Government agency obligations$65,719,0001,137
Securities issued by states & political subdivisions$12,203,0001,206
Other domestic debt securities$5,120,0001,377
Privately issued residential mortgage-backed securities$927,0001,283
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,193,0001,172
Foreign debt securities$0649
Equity securities$170,0004,807
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,970,0002,540
Mortgage-backed securities$34,326,0001,493
Certificates of participation in pools of residential mortgages$12,666,0002,112
Issued or guaranteed by U.S.$12,666,0002,081
Privately issued$0731
Collaterized mortgage obligations$21,660,000992
CMOs issued by government agencies or sponsored agencies$20,733,000937
Privately issued$927,000986
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$90,962,0001,462
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$996,000259
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$85,790,0001,565
U.S. Government securities$68,481,0001,574
U.S. Treasury securities$2,255,0008,403
U.S. Government agency obligations$66,226,0001,077
Securities issued by states & political subdivisions$9,162,0001,488
Other domestic debt securities$7,948,0001,229
Privately issued residential mortgage-backed securities$1,927,0001,242
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,021,0001,040
Foreign debt securities$0699
Equity securities$199,0003,969
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,262,0002,615
Mortgage-backed securities$33,557,0001,557
Certificates of participation in pools of residential mortgages$13,697,0002,022
Issued or guaranteed by U.S.$13,697,0001,983
Privately issued$0831
Collaterized mortgage obligations$19,860,0001,011
CMOs issued by government agencies or sponsored agencies$17,933,000994
Privately issued$1,927,000947
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$85,591,0001,527
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