Jefferson National Bank, Securities

1992-12-31Rank
Total securities$36,398,0003,757
U.S. Government securities$16,599,0005,828
U.S. Treasury securities$8,003,0004,220
U.S. Government agency obligations$8,596,0006,073
Securities issued by states & political subdivisions$18,314,000635
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 securities$170,000388
Equity securities$1,315,0001,612
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,113,000905
Mortgage-backed securities$1,999,0007,648
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$1,999,0004,061
CMOs issued by government agencies or sponsored agencies$1,999,0003,743
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$35,083,0003,793
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