Jefferson National Bank at Sunny Isles, Securities

1992-12-31Rank
Total securities$77,065,0001,746
U.S. Government securities$44,655,0002,426
U.S. Treasury securities$10,103,0003,475
U.S. Government agency obligations$34,552,0001,967
Securities issued by states & political subdivisions$20,413,000557
Other domestic debt securities$1,893,0003,035
Privately issued residential mortgage-backed securities$1,893,0001,257
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$5,000661
Equity securities$10,099,000330
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,439,0001,304
Mortgage-backed securities$5,878,0005,055
Certificates of participation in pools of residential mortgages$3,985,0004,460
Issued or guaranteed by U.S.$3,985,0004,406
Privately issued$0831
Collaterized mortgage obligations$1,893,0004,156
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$1,893,000958
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$66,966,0001,965
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