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International Bank, Securities
1992-12-31 | Rank | |
Total securities | $18,696,000 | 6,374 |
U.S. Government securities | $18,612,000 | 5,352 |
U.S. Treasury securities | $3,416,000 | 7,135 |
U.S. Government agency obligations | $15,196,000 | 4,065 |
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 | $84,000 | 5,483 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,075,000 | 2,646 |
Mortgage-backed securities | $13,696,000 | 3,024 |
Certificates of participation in pools of residential mortgages | $11,196,000 | 2,320 |
Issued or guaranteed by U.S. | $11,196,000 | 2,281 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,500,000 | 3,740 |
CMOs issued by government agencies or sponsored agencies | $2,500,000 | 3,412 |
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 | $18,612,000 | 6,283 |
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 |