Independent Bankers' Bank Bridge Bank, Securities

2009-12-31Rank
Total securities$153,063,000838
U.S. Government securities$130,057,000712
U.S. Treasury securities$01,077
U.S. Government agency obligations$130,057,000687
Securities issued by states & political subdivisions$8,562,0002,469
Other domestic debt securities$12,847,000706
Privately issued residential mortgage-backed securities$10,355,000478
Commercial mortgage-backed securities - Total$0408
Asset backed securities$0262
Structured financial products - Total$0366
Other domestic debt securities - All other$2,492,000941
Foreign debt securities$0171
Equity securities$1,597,000554
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$140,124,000435
Mortgage-backed securities$125,611,000549
Certificates of participation in pools of residential mortgages$115,256,000376
Issued or guaranteed by U.S.$115,256,000373
Privately issued$0157
Collaterized mortgage obligations$10,355,0001,344
CMOs issued by government agencies or sponsored agencies$03,418
Privately issued$10,355,000460
Commercial mortgage-backed securities$0408
Commercial mortgage pass-through securities$0323
Other commercial mortgage-backed securities$0109
Held to maturity securities (book value)$03,333
Available-for-sale securities (fair market value)$153,063,000730
Total debt securities$151,466,000835
Structured notes
Amortized cost$02,781
Fair value$02,782
Trading account assets$0223
Revaluation gains on off-balance sheet contracts$083
Revaluation losses on off-balance sheet contracts$085