First National Bank Mansfield, Securities

1992-12-31Rank
Total securities$22,457,0005,632
U.S. Government securities$20,806,0004,912
U.S. Treasury securities$9,267,0003,707
U.S. Government agency obligations$11,539,0005,017
Securities issued by states & political subdivisions$1,574,0005,576
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 securitiesNANA
Equity securities$77,0005,596
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,633,0003,009
Mortgage-backed securities$4,914,0005,513
Certificates of participation in pools of residential mortgages$3,845,0004,547
Issued or guaranteed by U.S.$3,845,0004,494
Privately issued$0831
Collaterized mortgage obligations$1,069,0004,915
CMOs issued by government agencies or sponsored agencies$1,069,0004,539
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$22,380,0005,533
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