Citizens Bank of Henderson County, Securities

1992-12-31Rank
Total securities$11,116,0008,706
U.S. Government securities$10,782,0007,716
U.S. Treasury securities$1,001,00010,380
U.S. Government agency obligations$9,781,0005,618
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$334,0005,630
Privately issued residential mortgage-backed securities$334,0002,694
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,431,0007,962
Mortgage-backed securities$8,024,0004,258
Certificates of participation in pools of residential mortgages$3,185,0005,035
Issued or guaranteed by U.S.$3,185,0004,979
Privately issued$0831
Collaterized mortgage obligations$4,839,0002,698
CMOs issued by government agencies or sponsored agencies$4,505,0002,547
Privately issued$334,0002,287
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$11,116,0008,583
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