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Lamoni State Bank, Securities

1992-12-31Rank
Total securities$7,692,00010,169
U.S. Government securities$7,523,0009,242
U.S. Treasury securities$4,841,0005,946
U.S. Government agency obligations$2,682,0009,847
Securities issued by states & political subdivisions$55,0009,562
Other domestic debt securities$68,0006,940
Privately issued residential mortgage-backed securities$23,0003,957
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$45,0005,533
Foreign debt securitiesNANA
Equity securities$46,0006,532
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$866,0008,996
Mortgage-backed securities$1,783,0007,912
Certificates of participation in pools of residential mortgages$1,511,0006,758
Issued or guaranteed by U.S.$1,511,0006,695
Privately issued$0831
Collaterized mortgage obligations$272,0006,417
CMOs issued by government agencies or sponsored agencies$249,0006,040
Privately issued$23,0003,398
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$7,646,00010,050
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