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Olton State Bank, Securities
1992-12-31 | Rank | |
Total securities | $3,743,000 | 12,251 |
U.S. Government securities | $3,266,000 | 11,920 |
U.S. Treasury securities | $1,821,000 | 9,047 |
U.S. Government agency obligations | $1,445,000 | 11,087 |
Securities issued by states & political subdivisions | $165,000 | 8,908 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $312,000 | 3,255 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,926,000 | 6,074 |
Mortgage-backed securities | $88,000 | 10,811 |
Certificates of participation in pools of residential mortgages | $88,000 | 9,851 |
Issued or guaranteed by U.S. | $88,000 | 9,778 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $3,431,000 | 12,275 |
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 |