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Security State Bank, Securities

1992-12-31Rank
Total securities$21,760,0005,770
U.S. Government securities$17,174,0005,687
U.S. Treasury securities$9,196,0003,725
U.S. Government agency obligations$7,978,0006,356
Securities issued by states & political subdivisions$628,0007,368
Other domestic debt securities$3,958,0001,977
Privately issued residential mortgage-backed securities$1,719,0001,322
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,239,0001,944
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$100,00010,714
Mortgage-backed securities$9,697,0003,825
Certificates of participation in pools of residential mortgages$59,0009,970
Issued or guaranteed by U.S.$59,0009,895
Privately issued$0831
Collaterized mortgage obligations$9,638,0001,741
CMOs issued by government agencies or sponsored agencies$7,919,0001,792
Privately issued$1,719,0001,023
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$21,760,0005,660
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