First State Bank of Gilman, Incorporated, Securities

1992-12-31Rank
Total securities$7,372,00010,334
U.S. Government securities$4,104,00011,361
U.S. Treasury securities$200,00011,887
U.S. Government agency obligations$3,904,0008,799
Securities issued by states & political subdivisions$3,113,0003,965
Other domestic debt securities$155,0006,376
Privately issued residential mortgage-backed securities$155,0003,250
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$010,910
Mortgage-backed securities$2,504,0007,170
Certificates of participation in pools of residential mortgages$1,574,0006,683
Issued or guaranteed by U.S.$1,574,0006,620
Privately issued$0831
Collaterized mortgage obligations$930,0005,213
CMOs issued by government agencies or sponsored agencies$775,0005,012
Privately issued$155,0002,775
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$7,372,00010,193
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