First American Bank of Watertown, Securities

1992-12-31Rank
Total securities$8,080,0009,989
U.S. Government securities$4,621,00011,041
U.S. Treasury securities$012,156
U.S. Government agency obligations$4,621,0008,247
Securities issued by states & political subdivisions$2,826,0004,209
Other domestic debt securities$633,0004,750
Privately issued residential mortgage-backed securities$31,0003,906
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$602,0003,571
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,201,0008,297
Mortgage-backed securities$3,266,0006,562
Certificates of participation in pools of residential mortgages$3,144,0005,067
Issued or guaranteed by U.S.$3,144,0005,008
Privately issued$0831
Collaterized mortgage obligations$122,0006,872
CMOs issued by government agencies or sponsored agencies$91,0006,427
Privately issued$31,0003,354
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$8,080,0009,855
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