Kewanee National Bank, Securities

1992-12-31Rank
Total securities$12,448,0008,214
U.S. Government securities$10,499,0007,835
U.S. Treasury securities$4,254,0006,340
U.S. Government agency obligations$6,245,0007,206
Securities issued by states & political subdivisions$1,638,0005,473
Other domestic debt securities$287,0005,805
Privately issued residential mortgage-backed securities$287,0002,805
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$24,0007,441
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,981,0004,536
Mortgage-backed securities$2,732,0006,975
Certificates of participation in pools of residential mortgages$2,445,0005,657
Issued or guaranteed by U.S.$2,445,0005,593
Privately issued$0831
Collaterized mortgage obligations$287,0006,378
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$287,0002,385
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$12,364,0008,124
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