Ben Franklin National Bank, Securities

1992-12-31Rank
Total securities$12,016,0008,386
U.S. Government securities$5,682,00010,350
U.S. Treasury securities$3,219,0007,280
U.S. Government agency obligations$2,463,00010,053
Securities issued by states & political subdivisions$1,152,0006,288
Other domestic debt securities$4,983,0001,701
Privately issued residential mortgage-backed securities$85,0003,589
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,898,0001,222
Foreign debt securitiesNANA
Equity securities$199,0003,969
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,017,0008,611
Mortgage-backed securities$624,0009,539
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$624,0005,608
CMOs issued by government agencies or sponsored agencies$539,0005,297
Privately issued$85,0003,083
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$11,817,0008,339
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA