Home > Ralston Bank > Securities
Ralston Bank, Securities
1992-12-31 | Rank | |
Total securities | $33,521,000 | 4,040 |
U.S. Government securities | $25,814,000 | 4,105 |
U.S. Treasury securities | $14,642,000 | 2,542 |
U.S. Government agency obligations | $11,172,000 | 5,141 |
Securities issued by states & political subdivisions | $4,140,000 | 3,224 |
Other domestic debt securities | $3,567,000 | 2,098 |
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 | $3,567,000 | 1,478 |
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 | $7,353,000 | 3,415 |
Mortgage-backed securities | $5,593,000 | 5,181 |
Certificates of participation in pools of residential mortgages | $4,588,000 | 4,159 |
Issued or guaranteed by U.S. | $4,588,000 | 4,106 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,005,000 | 5,031 |
CMOs issued by government agencies or sponsored agencies | $1,005,000 | 4,651 |
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 | $33,521,000 | 3,954 |
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 |