Osceola National Bank, Securities

1993-12-31Rank
Total securities$11,573,0008,510
U.S. Government securities$10,935,0007,632
U.S. Treasury securities$1,610,0008,980
U.S. Government agency obligations$9,325,0005,815
Securities issued by states & political subdivisions$488,0007,937
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$150,0004,993
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$8,809,0003,897
Certificates of participation in pools of residential mortgages$4,023,0004,247
Issued or guaranteed by U.S.$4,023,0004,205
Privately issued$0731
Collaterized mortgage obligations$4,786,0002,701
CMOs issued by government agencies or sponsored agencies$4,786,0002,538
Privately issued$02,902
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$11,423,0008,419
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$6,649,00010,726
U.S. Government securities$4,297,00011,242
U.S. Treasury securities$2,330,0008,316
U.S. Government agency obligations$1,967,00010,587
Securities issued by states & political subdivisions$2,202,0004,822
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$150,0004,390
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$1,967,0007,695
Certificates of participation in pools of residential mortgages$493,0008,612
Issued or guaranteed by U.S.$493,0008,548
Privately issued$0831
Collaterized mortgage obligations$1,474,0004,503
CMOs issued by government agencies or sponsored agencies$1,474,0004,143
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$6,499,00010,682
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