Elston Bank & Trust Company, Securities

1992-12-31Rank
Total securities$16,358,0006,964
U.S. Government securities$8,783,0008,612
U.S. Treasury securities$2,995,0007,627
U.S. Government agency obligations$5,788,0007,506
Securities issued by states & political subdivisions$4,397,0003,080
Other domestic debt securities$3,178,0002,249
Privately issued residential mortgage-backed securities$2,482,0001,051
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$696,0003,430
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$1,110,0008,448
Mortgage-backed securities$8,270,0004,181
Certificates of participation in pools of residential mortgages$5,788,0003,646
Issued or guaranteed by U.S.$5,788,0003,600
Privately issued$0831
Collaterized mortgage obligations$2,482,0003,755
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$2,482,000785
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$16,358,0006,859
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