Home > Mid State Bank > Securities
Mid State Bank, Securities
1992-12-31 | Rank | |
Total securities | $14,937,000 | 7,368 |
U.S. Government securities | $5,313,000 | 10,593 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $5,313,000 | 7,793 |
Securities issued by states & political subdivisions | $6,497,000 | 2,151 |
Other domestic debt securities | $3,127,000 | 2,265 |
Privately issued residential mortgage-backed securities | $2,408,000 | 1,077 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $719,000 | 3,384 |
Foreign debt securities | $0 | 699 |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,015,000 | 5,967 |
Mortgage-backed securities | $7,721,000 | 4,358 |
Certificates of participation in pools of residential mortgages | $14,000 | 10,177 |
Issued or guaranteed by U.S. | $14,000 | 10,096 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $7,707,000 | 2,026 |
CMOs issued by government agencies or sponsored agencies | $5,299,000 | 2,312 |
Privately issued | $2,408,000 | 802 |
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 | $14,937,000 | 7,245 |
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 |