Home > First Bank Forest Lake > Securities
First Bank Forest Lake, Securities
1992-12-31 | Rank | |
Total securities | $6,397,000 | 10,863 |
U.S. Government securities | $5,874,000 | 10,229 |
U.S. Treasury securities | $5,457,000 | 5,511 |
U.S. Government agency obligations | $417,000 | 12,213 |
Securities issued by states & political subdivisions | $387,000 | 8,057 |
Other domestic debt securities | $98,000 | 6,790 |
Privately issued residential mortgage-backed securities | $98,000 | 3,520 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $38,000 | 6,820 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,794,000 | 7,414 |
Mortgage-backed securities | $180,000 | 10,543 |
Certificates of participation in pools of residential mortgages | $82,000 | 9,876 |
Issued or guaranteed by U.S. | $82,000 | 9,801 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $98,000 | 6,975 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $98,000 | 3,019 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $6,359,000 | 10,750 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |