The Bank of Cross Lanes, Securities

1992-12-31Rank
Total securities$4,670,00011,775
U.S. Government securities$1,735,00012,863
U.S. Treasury securities$526,00011,165
U.S. Government agency obligations$1,209,00011,324
Securities issued by states & political subdivisions$1,752,0005,345
Other domestic debt securities$494,0005,153
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$494,0003,924
Foreign debt securitiesNANA
Equity securities$689,0002,260
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$600,0009,490
Mortgage-backed securities$145,00010,627
Certificates of participation in pools of residential mortgages$145,0009,632
Issued or guaranteed by U.S.$145,0009,558
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$3,981,00012,015
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