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Ostrander State Bank, Securities

1992-12-31Rank
Total securities$7,979,00010,048
U.S. Government securities$5,693,00010,348
U.S. Treasury securities$3,386,0007,153
U.S. Government agency obligations$2,307,00010,214
Securities issued by states & political subdivisions$1,223,0006,166
Other domestic debt securities$1,053,0003,953
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$1,053,0002,837
Foreign debt securitiesNANA
Equity securities$10,0008,142
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,140,0008,416
Mortgage-backed securities$1,507,0008,222
Certificates of participation in pools of residential mortgages$1,507,0006,761
Issued or guaranteed by U.S.$1,507,0006,698
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$7,969,0009,924
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