State Bank of Litchfield, Securities

1992-12-31Rank
Total securities$2,293,00012,915
U.S. Government securities$2,201,00012,583
U.S. Treasury securities$1,852,0009,029
U.S. Government agency obligations$349,00012,282
Securities issued by states & political subdivisions$90,0009,396
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$2,0008,771
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$852,0009,017
Mortgage-backed securities$349,00010,099
Certificates of participation in pools of residential mortgages$349,0008,990
Issued or guaranteed by U.S.$349,0008,922
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$2,291,00012,799
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