The Watsontown National Bank, Securities

1992-12-31Rank
Total securities$11,849,0008,468
U.S. Government securities$8,160,0008,923
U.S. Treasury securities$2,010,0008,747
U.S. Government agency obligations$6,150,0007,260
Securities issued by states & political subdivisions$2,247,0004,771
Other domestic debt securities$1,273,0003,681
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$1,273,0002,611
Foreign debt securitiesNANA
Equity securities$169,0004,221
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$950,0008,860
Mortgage-backed securities$5,649,0005,160
Certificates of participation in pools of residential mortgages$5,649,0003,698
Issued or guaranteed by U.S.$5,649,0003,652
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$11,680,0008,376
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