The Citizens National Bank of Tipton, Securities

1992-12-31Rank
Total securities$5,907,00011,115
U.S. Government securities$2,626,00012,318
U.S. Treasury securities$012,156
U.S. Government agency obligations$2,626,0009,886
Securities issued by states & political subdivisions$558,0007,545
Other domestic debt securities$2,669,0002,507
Privately issued residential mortgage-backed securities$2,599,0001,013
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$70,0005,403
Foreign debt securitiesNANA
Equity securities$54,0006,225
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$250,00010,365
Mortgage-backed securities$5,225,0005,369
Certificates of participation in pools of residential mortgages$255,0009,291
Issued or guaranteed by U.S.$255,0009,219
Privately issued$0831
Collaterized mortgage obligations$4,970,0002,652
CMOs issued by government agencies or sponsored agencies$2,371,0003,504
Privately issued$2,599,000752
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$5,853,00011,007
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