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First International Bank & Trust, Securities
1992-12-31 | Rank | |
Total securities | $16,897,000 | 6,848 |
U.S. Government securities | $10,939,000 | 7,650 |
U.S. Treasury securities | $3,458,000 | 7,103 |
U.S. Government agency obligations | $7,481,000 | 6,600 |
Securities issued by states & political subdivisions | $2,389,000 | 4,619 |
Other domestic debt securities | $3,440,000 | 2,153 |
Privately issued residential mortgage-backed securities | $59,000 | 3,724 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,381,000 | 1,527 |
Foreign debt securities | NA | NA |
Equity securities | $129,000 | 4,665 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,735,000 | 3,641 |
Mortgage-backed securities | $6,347,000 | 4,842 |
Certificates of participation in pools of residential mortgages | $5,269,000 | 3,845 |
Issued or guaranteed by U.S. | $5,269,000 | 3,796 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,078,000 | 4,902 |
CMOs issued by government agencies or sponsored agencies | $1,019,000 | 4,605 |
Privately issued | $59,000 | 3,199 |
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 | $16,768,000 | 6,771 |
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 |