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Watauga State Bank, Securities

1992-12-31Rank
Total securities$11,683,0008,512
U.S. Government securities$11,334,0007,484
U.S. Treasury securities$4,032,0006,543
U.S. Government agency obligations$7,302,0006,678
Securities issued by states & political subdivisions$233,0008,624
Other domestic debt securities$71,0006,927
Privately issued residential mortgage-backed securities$71,0003,659
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$45,0006,559
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$4,868,0005,542
Certificates of participation in pools of residential mortgages$2,952,0005,228
Issued or guaranteed by U.S.$2,881,0005,220
Privately issued$71,000719
Collaterized mortgage obligations$1,916,0004,129
CMOs issued by government agencies or sponsored agencies$1,916,0003,805
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$11,638,0008,395
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