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Keystone State Bank, Securities

1992-12-31Rank
Total securities$15,928,0007,091
U.S. Government securities$11,887,0007,293
U.S. Treasury securities$7,329,0004,458
U.S. Government agency obligations$4,558,0008,289
Securities issued by states & political subdivisions$3,531,0003,625
Other domestic debt securities$500,0005,073
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$500,0003,807
Foreign debt securitiesNANA
Equity securities$10,0008,142
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,430,0006,596
Mortgage-backed securities$1,026,0008,871
Certificates of participation in pools of residential mortgages$1,026,0007,470
Issued or guaranteed by U.S.$1,026,0007,414
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$15,918,0006,983
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