1992-12-31 | Rank |
Total securities | $58,213,000 | 2,322 |
U.S. Government securities | $52,031,000 | 2,053 |
U.S. Treasury securities | $40,661,000 | 916 |
U.S. Government agency obligations | $11,370,000 | 5,073 |
Securities issued by states & political subdivisions | $3,388,000 | 3,734 |
Other domestic debt securities | $139,000 | 6,460 |
Privately issued residential mortgage-backed securities | $21,000 | 3,968 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $118,000 | 5,067 |
Foreign debt securities | $1,113,000 | 174 |
Equity securities | $1,542,000 | 1,477 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: |
Pledged securities | $47,692,000 | 649 |
Mortgage-backed securities | $10,960,000 | 3,512 |
Certificates of participation in pools of residential mortgages | $10,960,000 | 2,364 |
Issued or guaranteed by U.S. | $10,939,000 | 2,325 |
Privately issued | $21,000 | 793 |
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 | $56,671,000 | 2,329 |
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 |