Limestone National Bank, Securities

1992-12-31Rank
Total securities$6,013,00011,046
U.S. Government securities$4,623,00011,040
U.S. Treasury securities$250,00011,790
U.S. Government agency obligations$4,373,0008,435
Securities issued by states & political subdivisions$1,339,0005,942
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$51,0006,322
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,522,0007,769
Mortgage-backed securities$4,123,0005,958
Certificates of participation in pools of residential mortgages$2,621,0005,488
Issued or guaranteed by U.S.$2,621,0005,427
Privately issued$0831
Collaterized mortgage obligations$1,502,0004,469
CMOs issued by government agencies or sponsored agencies$1,502,0004,109
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$5,962,00010,941
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