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Lawrence County Bank, Securities

1992-12-31Rank
Total securities$11,011,0008,748
U.S. Government securities$7,452,0009,285
U.S. Treasury securities$509,00011,214
U.S. Government agency obligations$6,943,0006,854
Securities issued by states & political subdivisions$3,499,0003,653
Other domestic debt securities$49,0007,082
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$49,0005,516
Foreign debt securitiesNANA
Equity securities$11,0008,094
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,015,0007,076
Mortgage-backed securities$3,876,0006,129
Certificates of participation in pools of residential mortgages$3,565,0004,732
Issued or guaranteed by U.S.$3,565,0004,681
Privately issued$0831
Collaterized mortgage obligations$311,0006,294
CMOs issued by government agencies or sponsored agencies$311,0005,859
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$11,000,0008,623
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