1998-12-31 | Rank |
Total securities | $6,915,000 | 8,045 |
U.S. Government securities | $6,185,000 | 7,483 |
U.S. Treasury securities | $99,000 | 6,794 |
U.S. Government agency obligations | $6,086,000 | 6,677 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $730,000 | 2,882 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: |
Pledged securities | $873,000 | 7,337 |
Mortgage-backed securities | $4,100,000 | 4,217 |
Certificates of participation in pools of residential mortgages | $4,100,000 | 3,305 |
Issued or guaranteed by U.S. | $4,100,000 | 3,289 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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) | $2,085,000 | 4,690 |
Available-for-sale securities (fair market value) | $4,830,000 | 7,420 |
Total debt securities | $6,185,000 | 8,199 |
Structured notes |
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank |
Total securities | $2,183,000 | 10,256 |
U.S. Government securities | $1,505,000 | 10,221 |
U.S. Treasury securities | $99,000 | 7,893 |
U.S. Government agency obligations | $1,406,000 | 9,444 |
Securities issued by states & political subdivisions | $0 | 8,162 |
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 | $678,000 | 3,011 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: |
Pledged securities | $1,154,000 | 7,319 |
Mortgage-backed securities | $1,406,000 | 5,914 |
Certificates of participation in pools of residential mortgages | $1,406,000 | 4,904 |
Issued or guaranteed by U.S. | $1,406,000 | 4,885 |
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) | $99,000 | 7,222 |
Available-for-sale securities (fair market value) | $2,084,000 | 8,698 |
Total debt securities | $1,505,000 | 10,357 |
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 | $2,485,000 | 10,723 |
U.S. Government securities | $1,807,000 | 10,683 |
U.S. Treasury securities | $99,000 | 8,734 |
U.S. Government agency obligations | $1,708,000 | 9,673 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | $678,000 | 2,965 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: |
Pledged securities | $1,807,000 | 6,904 |
Mortgage-backed securities | $1,708,000 | 6,127 |
Certificates of participation in pools of residential mortgages | $1,708,000 | 4,990 |
Issued or guaranteed by U.S. | $1,708,000 | 4,972 |
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) | $99,000 | 7,881 |
Available-for-sale securities (fair market value) | $2,386,000 | 8,855 |
Total debt securities | $1,807,000 | 10,836 |
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 | $2,630,000 | 11,161 |
U.S. Government securities | $2,055,000 | 11,065 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $2,055,000 | 9,683 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $575,000 | 3,030 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: |
Pledged securities | $444,000 | 9,029 |
Mortgage-backed securities | $2,055,000 | 6,205 |
Certificates of participation in pools of residential mortgages | $2,055,000 | 4,856 |
Issued or guaranteed by U.S. | $2,055,000 | 4,825 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $2,630,000 | 9,106 |
Total debt securities | $2,055,000 | 11,260 |
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 | $2,341,000 | 11,938 |
U.S. Government securities | $2,274,000 | 11,628 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $2,274,000 | 9,676 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-67,000 | 1,113 |
Memoranda: |
Pledged securities | NA | NA |
Mortgage-backed securities | $2,274,000 | 6,399 |
Certificates of participation in pools of residential mortgages | $2,274,000 | 4,944 |
Issued or guaranteed by U.S. | $2,274,000 | 4,919 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | NA | NA |
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) | $2,341,000 | 9,766 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $2,274,000 | 11,862 |
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 | $2,590,000 | 12,324 |
U.S. Government securities | $2,516,000 | 11,913 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $2,516,000 | 9,790 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-74,000 | 1,174 |
Memoranda: |
Pledged securities | NA | NA |
Mortgage-backed securities | $2,516,000 | 6,803 |
Certificates of participation in pools of residential mortgages | $2,516,000 | 5,267 |
Issued or guaranteed by U.S. | $2,516,000 | 5,227 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | NA | NA |
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 | $2,516,000 | 12,225 |
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 | $0 | 13,824 |
U.S. Government securities | $0 | 13,618 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $0 | 12,681 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $0 | 574 |
Memoranda: |
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
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 | $0 | 13,675 |
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 |