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Frontier State Bank, Securities
1992-12-31 | Rank | |
Total securities | $40,812,000 | 3,358 |
U.S. Government securities | $39,293,000 | 2,733 |
U.S. Treasury securities | $19,172,000 | 1,956 |
U.S. Government agency obligations | $20,121,000 | 3,227 |
Securities issued by states & political subdivisions | $1,200,000 | 6,207 |
Other domestic debt securities | $269,000 | 5,862 |
Privately issued residential mortgage-backed securities | $269,000 | 2,858 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $50,000 | 6,356 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,297,000 | 1,769 |
Mortgage-backed securities | $7,322,000 | 4,478 |
Certificates of participation in pools of residential mortgages | $7,053,000 | 3,212 |
Issued or guaranteed by U.S. | $7,053,000 | 3,167 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $269,000 | 6,424 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $269,000 | 2,428 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $40,762,000 | 3,274 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |