First State Bank of Prairie Farm, Securities

1994-12-31Rank
Total securities$6,788,00010,009
U.S. Government securities$5,538,0009,878
U.S. Treasury securities$2,715,0007,444
U.S. Government agency obligations$2,823,0009,283
Securities issued by states & political subdivisions$1,054,0006,554
Other domestic debt securities$196,0004,654
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$196,0003,748
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,127
Mortgage-backed securities$93,0009,635
Certificates of participation in pools of residential mortgages$93,0008,853
Issued or guaranteed by U.S.$93,0008,824
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,250,00010,574
Available-for-sale securities (fair market value)$5,538,0006,574
Total debt securities$6,788,0009,913
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$7,228,00010,205
U.S. Government securities$6,055,0009,903
U.S. Treasury securities$1,802,0008,783
U.S. Government agency obligations$4,253,0008,413
Securities issued by states & political subdivisions$878,0007,064
Other domestic debt securities$295,0004,886
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$295,0003,811
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$203,0009,931
Certificates of participation in pools of residential mortgages$203,0008,991
Issued or guaranteed by U.S.$203,0008,935
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$7,228,00010,076
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$6,474,00010,822
U.S. Government securities$5,088,00010,727
U.S. Treasury securities$1,299,0009,835
U.S. Government agency obligations$3,789,0008,884
Securities issued by states & political subdivisions$883,0006,822
Other domestic debt securities$503,0005,042
Privately issued residential mortgage-backed securities$19,0003,976
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$484,0003,944
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$439,0009,932
Certificates of participation in pools of residential mortgages$420,0008,801
Issued or guaranteed by U.S.$420,0008,737
Privately issued$0831
Collaterized mortgage obligations$19,0007,247
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$19,0003,414
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$6,474,00010,695
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