First National Bank of La Center, Securities

1993-12-31Rank
Total securities$12,210,0008,270
U.S. Government securities$8,932,0008,491
U.S. Treasury securities$2,023,0008,388
U.S. Government agency obligations$6,909,0006,865
Securities issued by states & political subdivisions$3,020,0004,250
Other domestic debt securities$200,0005,291
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$200,0004,147
Foreign debt securitiesNANA
Equity securities$58,0006,538
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,279,0004,462
Mortgage-backed securities$4,464,0005,551
Certificates of participation in pools of residential mortgages$2,563,0005,223
Issued or guaranteed by U.S.$2,563,0005,185
Privately issued$0731
Collaterized mortgage obligations$1,901,0004,158
CMOs issued by government agencies or sponsored agencies$1,901,0003,983
Privately issued$02,902
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$12,152,0008,140
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$14,638,0007,468
U.S. Government securities$10,962,0007,641
U.S. Treasury securities$2,543,0008,028
U.S. Government agency obligations$8,419,0006,145
Securities issued by states & political subdivisions$3,418,0003,718
Other domestic debt securities$200,0006,170
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$200,0004,735
Foreign debt securitiesNANA
Equity securities$58,0006,133
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,512,0004,226
Mortgage-backed securities$4,287,0005,860
Certificates of participation in pools of residential mortgages$3,147,0005,065
Issued or guaranteed by U.S.$3,147,0005,006
Privately issued$0831
Collaterized mortgage obligations$1,140,0004,834
CMOs issued by government agencies or sponsored agencies$1,140,0004,462
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$14,580,0007,362
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