The Spurgeon State Bank, Securities

1994-12-31Rank
Total securities$3,924,00011,288
U.S. Government securities$1,210,00012,091
U.S. Treasury securities$011,131
U.S. Government agency obligations$1,210,00010,652
Securities issued by states & political subdivisions$2,325,0004,811
Other domestic debt securities$389,0003,926
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$389,0003,145
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,127
Mortgage-backed securities$456,0008,621
Certificates of participation in pools of residential mortgages$380,0007,749
Issued or guaranteed by U.S.$380,0007,722
Privately issued$0564
Collaterized mortgage obligations$76,0006,284
CMOs issued by government agencies or sponsored agencies$76,0005,934
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,699,0009,516
Available-for-sale securities (fair market value)$1,225,0009,480
Total debt securities$3,924,00011,195
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$2,878,00012,216
U.S. Government securities$503,00012,850
U.S. Treasury securities$011,566
U.S. Government agency obligations$503,00011,680
Securities issued by states & political subdivisions$2,118,0005,158
Other domestic debt securities$257,0004,980
Privately issued residential mortgage-backed securities$44,0003,060
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$213,0004,069
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$300,0009,961
Mortgage-backed securities$44,00010,470
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$44,0006,830
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$44,0002,612
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$2,878,00012,088
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$4,134,00012,060
U.S. Government securities$1,679,00012,892
U.S. Treasury securities$204,00011,865
U.S. Government agency obligations$1,475,00011,058
Securities issued by states & political subdivisions$1,578,0005,571
Other domestic debt securities$877,0004,301
Privately issued residential mortgage-backed securities$83,0003,600
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$794,0003,270
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$300,00010,209
Mortgage-backed securities$788,0009,278
Certificates of participation in pools of residential mortgages$705,0008,094
Issued or guaranteed by U.S.$705,0008,034
Privately issued$0831
Collaterized mortgage obligations$83,0007,022
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$83,0003,092
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$4,134,00011,922
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