First State Bank Chokio, Securities

1992-12-31Rank
Total securities$6,231,00010,943
U.S. Government securities$3,179,00011,974
U.S. Treasury securities$807,00010,760
U.S. Government agency obligations$2,372,00010,149
Securities issued by states & political subdivisions$408,0008,003
Other domestic debt securities$2,644,0002,522
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$2,644,0001,763
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$300,00010,209
Mortgage-backed securities$2,110,0007,532
Certificates of participation in pools of residential mortgages$2,110,0006,002
Issued or guaranteed by U.S.$2,110,0005,933
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$6,131,00010,846
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