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Jefferson National Bank at Sunny Isles, Securities
1992-12-31 | Rank | |
Total securities | $77,065,000 | 1,746 |
U.S. Government securities | $44,655,000 | 2,426 |
U.S. Treasury securities | $10,103,000 | 3,475 |
U.S. Government agency obligations | $34,552,000 | 1,967 |
Securities issued by states & political subdivisions | $20,413,000 | 557 |
Other domestic debt securities | $1,893,000 | 3,035 |
Privately issued residential mortgage-backed securities | $1,893,000 | 1,257 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | $5,000 | 661 |
Equity securities | $10,099,000 | 330 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,439,000 | 1,304 |
Mortgage-backed securities | $5,878,000 | 5,055 |
Certificates of participation in pools of residential mortgages | $3,985,000 | 4,460 |
Issued or guaranteed by U.S. | $3,985,000 | 4,406 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,893,000 | 4,156 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $1,893,000 | 958 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $66,966,000 | 1,965 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |