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Elston Bank & Trust Company, Securities
1992-12-31 | Rank | |
Total securities | $16,358,000 | 6,964 |
U.S. Government securities | $8,783,000 | 8,612 |
U.S. Treasury securities | $2,995,000 | 7,627 |
U.S. Government agency obligations | $5,788,000 | 7,506 |
Securities issued by states & political subdivisions | $4,397,000 | 3,080 |
Other domestic debt securities | $3,178,000 | 2,249 |
Privately issued residential mortgage-backed securities | $2,482,000 | 1,051 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $696,000 | 3,430 |
Foreign debt securities | $0 | 699 |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,110,000 | 8,448 |
Mortgage-backed securities | $8,270,000 | 4,181 |
Certificates of participation in pools of residential mortgages | $5,788,000 | 3,646 |
Issued or guaranteed by U.S. | $5,788,000 | 3,600 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,482,000 | 3,755 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $2,482,000 | 785 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $16,358,000 | 6,859 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |