The Bank of Northshore, Securities

1992-12-31Rank
Total securities$4,853,00011,682
U.S. Government securities$4,202,00011,291
U.S. Treasury securities$1,715,0009,195
U.S. Government agency obligations$2,487,00010,034
Securities issued by states & political subdivisions$568,0007,517
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 securitiesNANA
Equity securities$83,0005,497
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$252,00010,352
Mortgage-backed securities$442,0009,926
Certificates of participation in pools of residential mortgages$442,0008,747
Issued or guaranteed by U.S.$442,0008,682
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$4,770,00011,586
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