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Bank of Elbow Lake, Securities

1994-12-31Rank
Total securities$4,857,00010,922
U.S. Government securities$4,583,00010,381
U.S. Treasury securities$1,222,0009,289
U.S. Government agency obligations$3,361,0008,819
Securities issued by states & political subdivisions$274,0008,390
Other domestic debt securities$05,820
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$04,515
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$2,050,0006,984
Mortgage-backed securities$1,745,0006,902
Certificates of participation in pools of residential mortgages$1,295,0005,996
Issued or guaranteed by U.S.$1,295,0005,969
Privately issued$0564
Collaterized mortgage obligations$450,0005,375
CMOs issued by government agencies or sponsored agencies$450,0005,157
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)$2,014,00010,013
Available-for-sale securities (fair market value)$2,843,0008,232
Total debt securities$4,857,00010,821
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$4,775,00011,398
U.S. Government securities$4,438,00010,854
U.S. Treasury securities$699,00010,545
U.S. Government agency obligations$3,739,0008,794
Securities issued by states & political subdivisions$337,0008,343
Other domestic debt securities$06,562
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$05,124
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$1,650,0007,498
Mortgage-backed securities$1,973,0007,310
Certificates of participation in pools of residential mortgages$1,523,0006,280
Issued or guaranteed by U.S.$1,523,0006,236
Privately issued$0731
Collaterized mortgage obligations$450,0005,846
CMOs issued by government agencies or sponsored agencies$450,0005,600
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$4,775,00011,256
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$4,230,00011,998
U.S. Government securities$3,754,00011,614
U.S. Treasury securities$750,00010,888
U.S. Government agency obligations$3,004,0009,540
Securities issued by states & political subdivisions$326,0008,231
Other domestic debt securities$150,0006,411
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$150,0004,951
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$1,650,0007,573
Mortgage-backed securities$1,529,0008,195
Certificates of participation in pools of residential mortgages$1,426,0006,874
Issued or guaranteed by U.S.$1,426,0006,807
Privately issued$0831
Collaterized mortgage obligations$103,0006,926
CMOs issued by government agencies or sponsored agencies$103,0006,370
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$4,230,00011,863
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