The Bank of St. Joseph, Securities

1992-12-31Rank
Total securities$5,482,00011,337
U.S. Government securities$3,530,00011,752
U.S. Treasury securities$3,269,0007,240
U.S. Government agency obligations$261,00012,373
Securities issued by states & political subdivisions$1,947,0005,097
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$5,000661
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,025,0007,062
Mortgage-backed securities$261,00010,317
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$261,0006,445
CMOs issued by government agencies or sponsored agencies$261,0005,974
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$5,482,00011,198
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