First Bank Forest Lake, Securities

1992-12-31Rank
Total securities$6,397,00010,863
U.S. Government securities$5,874,00010,229
U.S. Treasury securities$5,457,0005,511
U.S. Government agency obligations$417,00012,213
Securities issued by states & political subdivisions$387,0008,057
Other domestic debt securities$98,0006,790
Privately issued residential mortgage-backed securities$98,0003,520
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$38,0006,820
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,794,0007,414
Mortgage-backed securities$180,00010,543
Certificates of participation in pools of residential mortgages$82,0009,876
Issued or guaranteed by U.S.$82,0009,801
Privately issued$0831
Collaterized mortgage obligations$98,0006,975
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$98,0003,019
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$6,359,00010,750
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