Home > Bank of Elbow Lake > Securities
Bank of Elbow Lake, Securities
1994-12-31 | Rank | |
Total securities | $4,857,000 | 10,922 |
U.S. Government securities | $4,583,000 | 10,381 |
U.S. Treasury securities | $1,222,000 | 9,289 |
U.S. Government agency obligations | $3,361,000 | 8,819 |
Securities issued by states & political subdivisions | $274,000 | 8,390 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,050,000 | 6,984 |
Mortgage-backed securities | $1,745,000 | 6,902 |
Certificates of participation in pools of residential mortgages | $1,295,000 | 5,996 |
Issued or guaranteed by U.S. | $1,295,000 | 5,969 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $450,000 | 5,375 |
CMOs issued by government agencies or sponsored agencies | $450,000 | 5,157 |
Privately issued | $0 | 2,507 |
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) | $2,014,000 | 10,013 |
Available-for-sale securities (fair market value) | $2,843,000 | 8,232 |
Total debt securities | $4,857,000 | 10,821 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $4,775,000 | 11,398 |
U.S. Government securities | $4,438,000 | 10,854 |
U.S. Treasury securities | $699,000 | 10,545 |
U.S. Government agency obligations | $3,739,000 | 8,794 |
Securities issued by states & political subdivisions | $337,000 | 8,343 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,650,000 | 7,498 |
Mortgage-backed securities | $1,973,000 | 7,310 |
Certificates of participation in pools of residential mortgages | $1,523,000 | 6,280 |
Issued or guaranteed by U.S. | $1,523,000 | 6,236 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $450,000 | 5,846 |
CMOs issued by government agencies or sponsored agencies | $450,000 | 5,600 |
Privately issued | $0 | 2,902 |
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 | $4,775,000 | 11,256 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $4,230,000 | 11,998 |
U.S. Government securities | $3,754,000 | 11,614 |
U.S. Treasury securities | $750,000 | 10,888 |
U.S. Government agency obligations | $3,004,000 | 9,540 |
Securities issued by states & political subdivisions | $326,000 | 8,231 |
Other domestic debt securities | $150,000 | 6,411 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $150,000 | 4,951 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,650,000 | 7,573 |
Mortgage-backed securities | $1,529,000 | 8,195 |
Certificates of participation in pools of residential mortgages | $1,426,000 | 6,874 |
Issued or guaranteed by U.S. | $1,426,000 | 6,807 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $103,000 | 6,926 |
CMOs issued by government agencies or sponsored agencies | $103,000 | 6,370 |
Privately issued | $0 | 3,547 |
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 | $4,230,000 | 11,863 |
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 |