First State Bank of Marlin, Securities

1992-12-31Rank
Total securities$19,336,0006,247
U.S. Government securities$19,336,0005,196
U.S. Treasury securities$6,756,0004,739
U.S. Government agency obligations$12,580,0004,689
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$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$7,261,0003,452
Mortgage-backed securities$5,077,0005,434
Certificates of participation in pools of residential mortgages$3,676,0004,638
Issued or guaranteed by U.S.$3,676,0004,586
Privately issued$0831
Collaterized mortgage obligations$1,401,0004,575
CMOs issued by government agencies or sponsored agencies$1,401,0004,212
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$19,336,0006,131
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