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Ralston Bank, Securities

1992-12-31Rank
Total securities$33,521,0004,040
U.S. Government securities$25,814,0004,105
U.S. Treasury securities$14,642,0002,542
U.S. Government agency obligations$11,172,0005,141
Securities issued by states & political subdivisions$4,140,0003,224
Other domestic debt securities$3,567,0002,098
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$3,567,0001,478
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$7,353,0003,415
Mortgage-backed securities$5,593,0005,181
Certificates of participation in pools of residential mortgages$4,588,0004,159
Issued or guaranteed by U.S.$4,588,0004,106
Privately issued$0831
Collaterized mortgage obligations$1,005,0005,031
CMOs issued by government agencies or sponsored agencies$1,005,0004,651
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$33,521,0003,954
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