The Central National Bank of Greencastle, Securities

1992-12-31Rank
Total securities$13,666,0007,769
U.S. Government securities$10,579,0007,791
U.S. Treasury securities$1,990,0008,899
U.S. Government agency obligations$8,589,0006,076
Securities issued by states & political subdivisions$371,0008,097
Other domestic debt securities$2,656,0002,514
Privately issued residential mortgage-backed securities$2,131,0001,156
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$525,0003,712
Foreign debt securitiesNANA
Equity securities$60,0006,005
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$439,0009,987
Mortgage-backed securities$10,720,0003,575
Certificates of participation in pools of residential mortgages$1,240,0007,153
Issued or guaranteed by U.S.$1,240,0007,095
Privately issued$0831
Collaterized mortgage obligations$9,480,0001,763
CMOs issued by government agencies or sponsored agencies$7,349,0001,875
Privately issued$2,131,000870
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$13,583,0007,677
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