1992-12-31 | Rank |
Total securities | $352,859,000 | 443 |
U.S. Government securities | $314,074,000 | 398 |
U.S. Treasury securities | $120,677,000 | 317 |
U.S. Government agency obligations | $193,397,000 | 421 |
Securities issued by states & political subdivisions | $30,260,000 | 329 |
Other domestic debt securities | $7,678,000 | 1,253 |
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 | $7,678,000 | 867 |
Foreign debt securities | $0 | 699 |
Equity securities | $847,000 | 2,067 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: |
Pledged securities | $122,154,000 | 324 |
Mortgage-backed securities | $129,936,000 | 539 |
Certificates of participation in pools of residential mortgages | $28,739,000 | 1,129 |
Issued or guaranteed by U.S. | $28,739,000 | 1,103 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $101,197,000 | 297 |
CMOs issued by government agencies or sponsored agencies | $101,197,000 | 271 |
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 | $352,012,000 | 435 |
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 |