The Bank of Brunswick, Securities

1994-12-31Rank
Total securities$5,363,00010,684
U.S. Government securities$4,128,00010,620
U.S. Treasury securities$3,167,0006,936
U.S. Government agency obligations$961,00010,936
Securities issued by states & political subdivisions$1,007,0006,632
Other domestic debt securities$228,0004,459
Privately issued residential mortgage-backed securities$28,0002,604
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$200,0003,654
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$803,0008,745
Mortgage-backed securities$139,0009,450
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$139,0006,062
CMOs issued by government agencies or sponsored agencies$111,0005,828
Privately issued$28,0002,268
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,363,0007,799
Available-for-sale securities (fair market value)$011,262
Total debt securities$5,363,00010,567
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$5,108,00011,216
U.S. Government securities$3,939,00011,138
U.S. Treasury securities$2,830,0007,563
U.S. Government agency obligations$1,109,00011,064
Securities issued by states & political subdivisions$534,0007,790
Other domestic debt securities$635,0003,922
Privately issued residential mortgage-backed securities$60,0002,962
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$575,0003,100
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$808,0008,907
Mortgage-backed securities$219,0009,887
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$219,0006,306
CMOs issued by government agencies or sponsored agencies$159,0006,156
Privately issued$60,0002,527
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$5,108,00011,085
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$4,402,00011,918
U.S. Government securities$3,559,00011,724
U.S. Treasury securities$2,714,0007,860
U.S. Government agency obligations$845,00011,761
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$843,0004,367
Privately issued residential mortgage-backed securities$143,0003,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$700,0003,416
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$800,0009,106
Mortgage-backed securities$538,0009,696
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$538,0005,729
CMOs issued by government agencies or sponsored agencies$395,0005,726
Privately issued$143,0002,826
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$4,402,00011,778
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