1993-12-31 | Rank |
Total securities | $7,426,000 | 10,121 |
U.S. Government securities | $4,867,000 | 10,612 |
U.S. Treasury securities | $4,216,000 | 6,256 |
U.S. Government agency obligations | $651,000 | 11,526 |
Securities issued by states & political subdivisions | $1,856,000 | 5,507 |
Other domestic debt securities | $693,000 | 3,814 |
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 | $693,000 | 2,933 |
Foreign debt securities | NA | NA |
Equity securities | $10,000 | 8,260 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: |
Pledged securities | $1,290,000 | 8,040 |
Mortgage-backed securities | $132,000 | 10,166 |
Certificates of participation in pools of residential mortgages | $132,000 | 9,282 |
Issued or guaranteed by U.S. | $132,000 | 9,231 |
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 | $7,416,000 | 9,980 |
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 | $7,549,000 | 10,237 |
U.S. Government securities | $4,709,000 | 10,985 |
U.S. Treasury securities | $3,568,000 | 6,948 |
U.S. Government agency obligations | $1,141,000 | 11,406 |
Securities issued by states & political subdivisions | $1,528,000 | 5,652 |
Other domestic debt securities | $1,302,000 | 3,654 |
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 | $1,302,000 | 2,582 |
Foreign debt securities | NA | NA |
Equity securities | $10,000 | 8,142 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: |
Pledged securities | $1,090,000 | 8,506 |
Mortgage-backed securities | $195,000 | 10,501 |
Certificates of participation in pools of residential mortgages | $195,000 | 9,483 |
Issued or guaranteed by U.S. | $195,000 | 9,410 |
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 | $7,539,000 | 10,103 |
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 |