1992-12-31 | Rank |
Total securities | $492,600,000 | 329 |
U.S. Government securities | $445,850,000 | 300 |
U.S. Treasury securities | $96,627,000 | 395 |
U.S. Government agency obligations | $349,223,000 | 259 |
Securities issued by states & political subdivisions | $6,317,000 | 2,216 |
Other domestic debt securities | $19,529,000 | 634 |
Privately issued residential mortgage-backed securities | $19,529,000 | 282 |
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 | $6,000,000 | 70 |
Equity securities | $14,904,000 | 209 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: |
Pledged securities | $327,176,000 | 159 |
Mortgage-backed securities | $368,752,000 | 244 |
Certificates of participation in pools of residential mortgages | $131,368,000 | 348 |
Issued or guaranteed by U.S. | $130,803,000 | 326 |
Privately issued | $565,000 | 483 |
Collaterized mortgage obligations | $237,384,000 | 158 |
CMOs issued by government agencies or sponsored agencies | $218,420,000 | 145 |
Privately issued | $18,964,000 | 163 |
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 | $477,696,000 | 333 |
Structured notes |
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $41,446,000 | 63 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |