First State Bank of Franklin County, Securities

1992-12-31Rank
Total securities$6,004,00011,053
U.S. Government securities$5,398,00010,540
U.S. Treasury securities$651,00011,027
U.S. Government agency obligations$4,747,0008,173
Securities issued by states & political subdivisions$606,0007,418
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,345,0006,691
Mortgage-backed securities$2,986,0006,787
Certificates of participation in pools of residential mortgages$1,953,0006,185
Issued or guaranteed by U.S.$1,953,0006,114
Privately issued$0831
Collaterized mortgage obligations$1,033,0004,957
CMOs issued by government agencies or sponsored agencies$1,033,0004,577
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$5,854,00011,006
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