1997-12-31 | Rank |
Total securities | $1,206,000 | 10,530 |
U.S. Government securities | $1,143,000 | 10,349 |
U.S. Treasury securities | $500,000 | 7,201 |
U.S. Government agency obligations | $643,000 | 9,891 |
Securities issued by states & political subdivisions | $10,000 | 8,137 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $53,000 | 6,994 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: |
Pledged securities | $450,000 | 8,273 |
Mortgage-backed securities | $370,000 | 7,232 |
Certificates of participation in pools of residential mortgages | $370,000 | 6,448 |
Issued or guaranteed by U.S. | $370,000 | 6,426 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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) | $653,000 | 6,619 |
Available-for-sale securities (fair market value) | $553,000 | 9,433 |
Total debt securities | $1,153,000 | 10,444 |
Structured notes |
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank |
Total securities | $1,437,000 | 11,026 |
U.S. Government securities | $1,380,000 | 10,838 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $1,380,000 | 9,900 |
Securities issued by states & political subdivisions | $10,000 | 8,586 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $47,000 | 7,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: |
Pledged securities | $450,000 | 8,690 |
Mortgage-backed securities | $522,000 | 7,501 |
Certificates of participation in pools of residential mortgages | $522,000 | 6,621 |
Issued or guaranteed by U.S. | $522,000 | 6,604 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $896,000 | 7,097 |
Available-for-sale securities (fair market value) | $541,000 | 9,784 |
Total debt securities | $1,390,000 | 10,946 |
Structured notes |
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank |
Total securities | $3,342,000 | 10,895 |
U.S. Government securities | $3,135,000 | 10,511 |
U.S. Treasury securities | $2,144,000 | 6,841 |
U.S. Government agency obligations | $991,000 | 10,520 |
Securities issued by states & political subdivisions | $160,000 | 8,390 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $47,000 | 7,106 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: |
Pledged securities | $450,000 | 9,012 |
Mortgage-backed securities | $590,000 | 7,843 |
Certificates of participation in pools of residential mortgages | $589,000 | 6,803 |
Issued or guaranteed by U.S. | $589,000 | 6,771 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,000 | 6,108 |
CMOs issued by government agencies or sponsored agencies | $1,000 | 5,698 |
Privately issued | $0 | 2,213 |
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) | $1,151,000 | 7,282 |
Available-for-sale securities (fair market value) | $2,191,000 | 9,310 |
Total debt securities | $3,295,000 | 10,810 |
Structured notes |
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $4,344,000 | 11,129 |
U.S. Government securities | $4,063,000 | 10,661 |
U.S. Treasury securities | $2,598,000 | 7,527 |
U.S. Government agency obligations | $1,465,000 | 10,445 |
Securities issued by states & political subdivisions | $190,000 | 8,732 |
Other domestic debt securities | $44,000 | 5,429 |
Privately issued residential mortgage-backed securities | $44,000 | 2,487 |
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 | NA | NA |
Equity securities | $47,000 | 7,046 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: |
Pledged securities | $2,600,000 | 6,420 |
Mortgage-backed securities | $762,000 | 8,113 |
Certificates of participation in pools of residential mortgages | $675,000 | 7,002 |
Issued or guaranteed by U.S. | $675,000 | 6,976 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $87,000 | 6,240 |
CMOs issued by government agencies or sponsored agencies | $43,000 | 6,012 |
Privately issued | $44,000 | 2,159 |
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) | $4,297,000 | 8,421 |
Available-for-sale securities (fair market value) | $47,000 | 10,925 |
Total debt securities | $4,297,000 | 11,051 |
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 | $4,400,000 | 11,563 |
U.S. Government securities | $4,182,000 | 10,985 |
U.S. Treasury securities | $1,617,000 | 8,968 |
U.S. Government agency obligations | $2,565,000 | 9,750 |
Securities issued by states & political subdivisions | $45,000 | 9,597 |
Other domestic debt securities | $126,000 | 5,638 |
Privately issued residential mortgage-backed securities | $126,000 | 2,600 |
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 | $47,000 | 6,858 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: |
Pledged securities | $655,000 | 9,198 |
Mortgage-backed securities | $1,071,000 | 8,316 |
Certificates of participation in pools of residential mortgages | $583,000 | 7,880 |
Issued or guaranteed by U.S. | $583,000 | 7,826 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $488,000 | 5,774 |
CMOs issued by government agencies or sponsored agencies | $362,000 | 5,740 |
Privately issued | $126,000 | 2,191 |
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 | $4,353,000 | 11,448 |
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 | $4,915,000 | 11,647 |
U.S. Government securities | $4,515,000 | 11,104 |
U.S. Treasury securities | $2,135,000 | 8,506 |
U.S. Government agency obligations | $2,380,000 | 10,141 |
Securities issued by states & political subdivisions | $71,000 | 9,483 |
Other domestic debt securities | $303,000 | 5,725 |
Privately issued residential mortgage-backed securities | $303,000 | 2,767 |
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 | $26,000 | 7,305 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: |
Pledged securities | $1,014,000 | 8,624 |
Mortgage-backed securities | $989,000 | 8,957 |
Certificates of participation in pools of residential mortgages | $429,000 | 8,780 |
Issued or guaranteed by U.S. | $429,000 | 8,715 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $560,000 | 5,698 |
CMOs issued by government agencies or sponsored agencies | $257,000 | 5,984 |
Privately issued | $303,000 | 2,349 |
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 | $4,889,000 | 11,516 |
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 |