First Security Bank of Brookfield, Securities

1992-12-31Rank
Total securities$39,800,0003,459
U.S. Government securities$38,116,0002,827
U.S. Treasury securities$4,069,0006,475
U.S. Government agency obligations$34,047,0001,989
Securities issued by states & political subdivisions$1,684,0005,417
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
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$9,096,0002,861
Mortgage-backed securities$19,360,0002,370
Certificates of participation in pools of residential mortgages$16,745,0001,736
Issued or guaranteed by U.S.$16,745,0001,698
Privately issued$0831
Collaterized mortgage obligations$2,615,0003,676
CMOs issued by government agencies or sponsored agencies$2,615,0003,348
Privately issued$03,547
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$39,800,0003,374
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