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Independent Bankers' Bank Bridge Bank, Securities
2009-12-31 | Rank | |
Total securities | $153,063,000 | 838 |
U.S. Government securities | $130,057,000 | 712 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $130,057,000 | 687 |
Securities issued by states & political subdivisions | $8,562,000 | 2,469 |
Other domestic debt securities | $12,847,000 | 706 |
Privately issued residential mortgage-backed securities | $10,355,000 | 478 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $2,492,000 | 941 |
Foreign debt securities | $0 | 171 |
Equity securities | $1,597,000 | 554 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $140,124,000 | 435 |
Mortgage-backed securities | $125,611,000 | 549 |
Certificates of participation in pools of residential mortgages | $115,256,000 | 376 |
Issued or guaranteed by U.S. | $115,256,000 | 373 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $10,355,000 | 1,344 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
Privately issued | $10,355,000 | 460 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $153,063,000 | 730 |
Total debt securities | $151,466,000 | 835 |
Structured notes | ||
Amortized cost | $0 | 2,781 |
Fair value | $0 | 2,782 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |