The San Juan County Bank, Securities

1992-12-31Rank
Total securities$13,079,0007,962
U.S. Government securities$6,951,0009,624
U.S. Treasury securities$6,398,0004,923
U.S. Government agency obligations$553,00012,043
Securities issued by states & political subdivisions$6,128,0002,278
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$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,005,0003,547
Mortgage-backed securities$553,0009,666
Certificates of participation in pools of residential mortgages$254,0009,294
Issued or guaranteed by U.S.$254,0009,222
Privately issued$0831
Collaterized mortgage obligations$299,0006,346
CMOs issued by government agencies or sponsored agencies$299,0005,907
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$13,079,0007,830
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