Home > First American Bank of Watertown > Securities
First American Bank of Watertown, Securities
1992-12-31 | Rank | |
Total securities | $8,080,000 | 9,989 |
U.S. Government securities | $4,621,000 | 11,041 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $4,621,000 | 8,247 |
Securities issued by states & political subdivisions | $2,826,000 | 4,209 |
Other domestic debt securities | $633,000 | 4,750 |
Privately issued residential mortgage-backed securities | $31,000 | 3,906 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $602,000 | 3,571 |
Foreign debt securities | NA | NA |
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 | $1,201,000 | 8,297 |
Mortgage-backed securities | $3,266,000 | 6,562 |
Certificates of participation in pools of residential mortgages | $3,144,000 | 5,067 |
Issued or guaranteed by U.S. | $3,144,000 | 5,008 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $122,000 | 6,872 |
CMOs issued by government agencies or sponsored agencies | $91,000 | 6,427 |
Privately issued | $31,000 | 3,354 |
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 | $8,080,000 | 9,855 |
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 |