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Mid State Bank, Securities

1992-12-31Rank
Total securities$14,937,0007,368
U.S. Government securities$5,313,00010,593
U.S. Treasury securities$012,156
U.S. Government agency obligations$5,313,0007,793
Securities issued by states & political subdivisions$6,497,0002,151
Other domestic debt securities$3,127,0002,265
Privately issued residential mortgage-backed securities$2,408,0001,077
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$719,0003,384
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,015,0005,967
Mortgage-backed securities$7,721,0004,358
Certificates of participation in pools of residential mortgages$14,00010,177
Issued or guaranteed by U.S.$14,00010,096
Privately issued$0831
Collaterized mortgage obligations$7,707,0002,026
CMOs issued by government agencies or sponsored agencies$5,299,0002,312
Privately issued$2,408,000802
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$14,937,0007,245
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