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Godfrey State Bank, Securities
| 1992-12-31 | Rank | |
| Total securities | $13,127,000 | 7,945 |
| U.S. Government securities | $10,388,000 | 7,882 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $10,388,000 | 5,386 |
| Securities issued by states & political subdivisions | $1,450,000 | 5,770 |
| Other domestic debt securities | $289,000 | 5,798 |
| Privately issued residential mortgage-backed securities | $289,000 | 2,798 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 1,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,707,000 | 5,345 |
| Mortgage-backed securities | $3,879,000 | 6,127 |
| Certificates of participation in pools of residential mortgages | $3,590,000 | 4,711 |
| Issued or guaranteed by U.S. | $3,590,000 | 4,661 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $289,000 | 6,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $289,000 | 2,378 |
| 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 | $12,127,000 | 8,208 |
| 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 |