First International Bank & Trust, Securities

1992-12-31Rank
Total securities$16,897,0006,848
U.S. Government securities$10,939,0007,650
U.S. Treasury securities$3,458,0007,103
U.S. Government agency obligations$7,481,0006,600
Securities issued by states & political subdivisions$2,389,0004,619
Other domestic debt securities$3,440,0002,153
Privately issued residential mortgage-backed securities$59,0003,724
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,381,0001,527
Foreign debt securitiesNANA
Equity securities$129,0004,665
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,735,0003,641
Mortgage-backed securities$6,347,0004,842
Certificates of participation in pools of residential mortgages$5,269,0003,845
Issued or guaranteed by U.S.$5,269,0003,796
Privately issued$0831
Collaterized mortgage obligations$1,078,0004,902
CMOs issued by government agencies or sponsored agencies$1,019,0004,605
Privately issued$59,0003,199
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$16,768,0006,771
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