Bank of Spring Lake Park, Securities

1992-12-31Rank
Total securities$28,261,0004,700
U.S. Government securities$27,109,0003,934
U.S. Treasury securities$14,258,0002,609
U.S. Government agency obligations$12,851,0004,620
Securities issued by states & political subdivisions$1,152,0006,288
Other domestic debt securities$07,520
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$05,875
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$8,651,0003,003
Mortgage-backed securities$7,364,0004,462
Certificates of participation in pools of residential mortgages$983,0007,559
Issued or guaranteed by U.S.$983,0007,504
Privately issued$0831
Collaterized mortgage obligations$6,381,0002,273
CMOs issued by government agencies or sponsored agencies$6,381,0002,057
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$28,261,0004,611
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