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Ready State Bank, Securities

1997-12-31Rank
Total securities$219,294,000569
U.S. Government securities$219,294,000484
U.S. Treasury securities$125,269,000161
U.S. Government agency obligations$94,025,000806
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,780,0001,482
Mortgage-backed securities$68,026,000700
Certificates of participation in pools of residential mortgages$68,026,000520
Issued or guaranteed by U.S.$68,026,000508
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$160,230,000232
Available-for-sale securities (fair market value)$59,064,0001,332
Total debt securities$219,294,000551
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$183,230,000692
U.S. Government securities$182,631,000579
U.S. Treasury securities$108,360,000230
U.S. Government agency obligations$74,271,0001,019
Securities issued by states & political subdivisions$599,0006,850
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,462,0001,653
Mortgage-backed securities$32,271,0001,284
Certificates of participation in pools of residential mortgages$32,271,000939
Issued or guaranteed by U.S.$32,271,000922
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$123,262,000328
Available-for-sale securities (fair market value)$59,968,0001,350
Total debt securities$183,230,000675
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$111,826,0001,116
U.S. Government securities$111,136,000928
U.S. Treasury securities$77,482,000349
U.S. Government agency obligations$33,654,0002,078
Securities issued by states & political subdivisions$690,0006,921
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,767,0002,578
Mortgage-backed securities$13,654,0002,536
Certificates of participation in pools of residential mortgages$13,654,0001,761
Issued or guaranteed by U.S.$13,654,0001,738
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$82,713,000501
Available-for-sale securities (fair market value)$29,113,0002,898
Total debt securities$111,826,0001,079
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$80,085,0001,619
U.S. Government securities$78,605,0001,350
U.S. Treasury securities$69,613,000486
U.S. Government agency obligations$8,992,0005,750
Securities issued by states & political subdivisions$1,480,0005,877
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 securities$0600
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,485,0002,428
Mortgage-backed securities$8,992,0003,435
Certificates of participation in pools of residential mortgages$8,992,0002,403
Issued or guaranteed by U.S.$8,992,0002,390
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$57,229,0001,295
Available-for-sale securities (fair market value)$22,856,0002,486
Total debt securities$80,085,0001,575
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$103,323,0001,331
U.S. Government securities$101,846,0001,091
U.S. Treasury securities$92,258,000415
U.S. Government agency obligations$9,588,0005,715
Securities issued by states & political subdivisions$1,477,0006,048
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 securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,346,0002,923
Mortgage-backed securities$9,588,0003,733
Certificates of participation in pools of residential mortgages$9,588,0002,551
Issued or guaranteed by U.S.$9,588,0002,522
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$103,323,0001,292
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$115,357,0001,175
U.S. Government securities$112,882,000970
U.S. Treasury securities$102,758,000366
U.S. Government agency obligations$10,124,0005,482
Securities issued by states & political subdivisions$2,475,0004,528
Other domestic debt securities$07,520
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$05,875
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,931,0002,491
Mortgage-backed securities$10,124,0003,713
Certificates of participation in pools of residential mortgages$10,124,0002,505
Issued or guaranteed by U.S.$10,124,0002,466
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$115,357,0001,149
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