Red River Valley Bank, Securities

1993-12-31Rank
Total securities$60,648,0002,253
U.S. Government securities$53,819,0002,028
U.S. Treasury securities$14,941,0002,477
U.S. Government agency obligations$38,878,0001,811
Securities issued by states & political subdivisions$2,975,0004,298
Other domestic debt securities$3,854,0001,642
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$3,854,0001,248
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$12,907,0002,215
Mortgage-backed securities$13,978,0002,925
Certificates of participation in pools of residential mortgages$13,705,0001,987
Issued or guaranteed by U.S.$13,705,0001,954
Privately issued$0731
Collaterized mortgage obligations$273,0006,169
CMOs issued by government agencies or sponsored agencies$273,0005,901
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$60,648,0002,183
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$49,950,0002,741
U.S. Government securities$44,221,0002,457
U.S. Treasury securities$9,486,0003,660
U.S. Government agency obligations$34,735,0001,958
Securities issued by states & political subdivisions$3,728,0003,484
Other domestic debt securities$2,001,0002,928
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$2,001,0002,069
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$12,538,0002,215
Mortgage-backed securities$16,678,0002,644
Certificates of participation in pools of residential mortgages$15,085,0001,875
Issued or guaranteed by U.S.$15,085,0001,837
Privately issued$0831
Collaterized mortgage obligations$1,593,0004,375
CMOs issued by government agencies or sponsored agencies$1,593,0004,024
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$49,950,0002,670
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