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Brookside State Bank, Securities
| 1992-12-31 | Rank | |
| Total securities | $46,819,000 | 2,913 |
| U.S. Government securities | $33,285,000 | 3,246 |
| U.S. Treasury securities | $24,038,000 | 1,560 |
| U.S. Government agency obligations | $9,247,000 | 5,818 |
| Securities issued by states & political subdivisions | $11,647,000 | 1,134 |
| Other domestic debt securities | $1,887,000 | 3,039 |
| Privately issued residential mortgage-backed securities | $635,000 | 2,149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,252,000 | 2,630 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,990 |
| Mortgage-backed securities | $8,882,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $3,501,000 | 4,788 |
| Issued or guaranteed by U.S. | $3,501,000 | 4,737 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,381,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $4,746,000 | 2,485 |
| Privately issued | $635,000 | 1,778 |
| 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 | $46,819,000 | 2,840 |
| 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 |