1992-12-31 | Rank |
Total securities | $116,654,000 | 1,159 |
U.S. Government securities | $110,827,000 | 982 |
U.S. Treasury securities | $1,043,000 | 10,185 |
U.S. Government agency obligations | $109,784,000 | 676 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $6,135,000 | 1,456 |
Privately issued residential mortgage-backed securities | $135,000 | 3,342 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,000,000 | 1,045 |
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 | $308,000 | 110 |
Memoranda: |
Pledged securities | NA | NA |
Mortgage-backed securities | $109,419,000 | 619 |
Certificates of participation in pools of residential mortgages | $59,387,000 | 653 |
Issued or guaranteed by U.S. | $59,252,000 | 618 |
Privately issued | $135,000 | 659 |
Collaterized mortgage obligations | $50,032,000 | 505 |
CMOs issued by government agencies or sponsored agencies | $50,032,000 | 451 |
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 | $116,962,000 | 1,133 |
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 |