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Olton State Bank, Securities

1992-12-31Rank
Total securities$3,743,00012,251
U.S. Government securities$3,266,00011,920
U.S. Treasury securities$1,821,0009,047
U.S. Government agency obligations$1,445,00011,087
Securities issued by states & political subdivisions$165,0008,908
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$312,0003,255
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,926,0006,074
Mortgage-backed securities$88,00010,811
Certificates of participation in pools of residential mortgages$88,0009,851
Issued or guaranteed by U.S.$88,0009,778
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$3,431,00012,275
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