1993-12-31 | Rank |
Total securities | $2,043,000 | 12,558 |
U.S. Government securities | $1,628,000 | 12,416 |
U.S. Treasury securities | $505,000 | 10,776 |
U.S. Government agency obligations | $1,123,000 | 11,052 |
Securities issued by states & political subdivisions | $398,000 | 8,177 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $17,000 | 7,924 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: |
Pledged securities | $400,000 | 9,795 |
Mortgage-backed securities | $1,123,000 | 8,248 |
Certificates of participation in pools of residential mortgages | $1,123,000 | 6,860 |
Issued or guaranteed by U.S. | $1,123,000 | 6,812 |
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 | $2,026,000 | 12,448 |
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 | $3,988,000 | 12,136 |
U.S. Government securities | $2,350,000 | 12,487 |
U.S. Treasury securities | $300,000 | 11,671 |
U.S. Government agency obligations | $2,050,000 | 10,456 |
Securities issued by states & political subdivisions | $1,621,000 | 5,500 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $17,000 | 7,775 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: |
Pledged securities | $200,000 | 10,489 |
Mortgage-backed securities | $2,050,000 | 7,588 |
Certificates of participation in pools of residential mortgages | $2,050,000 | 6,066 |
Issued or guaranteed by U.S. | $2,050,000 | 5,997 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $3,971,000 | 12,023 |
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 |