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Frontier State Bank, Securities

1992-12-31Rank
Total securities$40,812,0003,358
U.S. Government securities$39,293,0002,733
U.S. Treasury securities$19,172,0001,956
U.S. Government agency obligations$20,121,0003,227
Securities issued by states & political subdivisions$1,200,0006,207
Other domestic debt securities$269,0005,862
Privately issued residential mortgage-backed securities$269,0002,858
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$50,0006,356
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,297,0001,769
Mortgage-backed securities$7,322,0004,478
Certificates of participation in pools of residential mortgages$7,053,0003,212
Issued or guaranteed by U.S.$7,053,0003,167
Privately issued$0831
Collaterized mortgage obligations$269,0006,424
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$269,0002,428
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$40,762,0003,274
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