The Anderson State Bank, Securities

1992-12-31Rank
Total securities$10,754,0008,837
U.S. Government securities$10,299,0007,918
U.S. Treasury securities$6,898,0004,696
U.S. Government agency obligations$3,401,0009,204
Securities issued by states & political subdivisions$309,0008,304
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$146,0004,470
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$400,00010,024
Mortgage-backed securities$3,401,0006,463
Certificates of participation in pools of residential mortgages$3,401,0004,862
Issued or guaranteed by U.S.$3,401,0004,808
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$10,608,0008,766
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