Home > First American Bank of Warren > Securities
First American Bank of Warren, Securities
1992-12-31 | Rank | |
Total securities | $9,687,000 | 9,289 |
U.S. Government securities | $5,184,000 | 10,662 |
U.S. Treasury securities | $371,000 | 11,612 |
U.S. Government agency obligations | $4,813,000 | 8,127 |
Securities issued by states & political subdivisions | $3,556,000 | 3,611 |
Other domestic debt securities | $945,000 | 4,205 |
Privately issued residential mortgage-backed securities | $94,000 | 3,538 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $851,000 | 3,177 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,771 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,641,000 | 5,402 |
Mortgage-backed securities | $4,907,000 | 5,520 |
Certificates of participation in pools of residential mortgages | $4,813,000 | 4,063 |
Issued or guaranteed by U.S. | $4,813,000 | 4,009 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $94,000 | 6,988 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $94,000 | 3,034 |
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 | $9,685,000 | 9,153 |
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 |