The Ramsey State Bank, Securities

1993-12-31Rank
Total securities$4,940,00011,311
U.S. Government securities$4,940,00010,563
U.S. Treasury securities$903,00010,227
U.S. Government agency obligations$4,037,0008,573
Securities issued by states & political subdivisions$09,845
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$600,0009,286
Mortgage-backed securities$3,537,0006,093
Certificates of participation in pools of residential mortgages$2,278,0005,478
Issued or guaranteed by U.S.$2,278,0005,436
Privately issued$0731
Collaterized mortgage obligations$1,259,0004,675
CMOs issued by government agencies or sponsored agencies$1,259,0004,473
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$4,940,00011,170
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$6,966,00010,550
U.S. Government securities$6,966,0009,612
U.S. Treasury securities$1,012,00010,271
U.S. Government agency obligations$5,954,0007,392
Securities issued by states & political subdivisions$09,981
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 securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$600,0009,490
Mortgage-backed securities$4,553,0005,720
Certificates of participation in pools of residential mortgages$3,255,0004,981
Issued or guaranteed by U.S.$3,255,0004,923
Privately issued$0831
Collaterized mortgage obligations$1,298,0004,684
CMOs issued by government agencies or sponsored agencies$1,298,0004,312
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$6,966,00010,422
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