The Farmers National Bank of Shelbyville, Securities

1992-12-31Rank
Total securities$22,686,0005,587
U.S. Government securities$12,381,0007,102
U.S. Treasury securities$1,990,0008,899
U.S. Government agency obligations$10,391,0005,385
Securities issued by states & political subdivisions$8,385,0001,632
Other domestic debt securities$1,786,0003,126
Privately issued residential mortgage-backed securities$1,786,0001,291
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$25,000526
Equity securities$109,0004,963
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,501,0004,232
Mortgage-backed securities$12,177,0003,286
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$12,177,0001,451
CMOs issued by government agencies or sponsored agencies$10,391,0001,451
Privately issued$1,786,000993
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$22,577,0005,490
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