FirstBank of Lakewood, Securities

1992-12-31Rank
Total securities$14,889,0007,392
U.S. Government securities$14,407,0006,439
U.S. Treasury securities$1,005,00010,326
U.S. Government agency obligations$13,402,0004,482
Securities issued by states & political subdivisions$437,0007,930
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$45,0006,559
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,505,0006,492
Mortgage-backed securities$2,383,0007,269
Certificates of participation in pools of residential mortgages$718,0008,065
Issued or guaranteed by U.S.$718,0008,005
Privately issued$0831
Collaterized mortgage obligations$1,665,0004,321
CMOs issued by government agencies or sponsored agencies$1,665,0003,986
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$14,844,0007,276
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