The Twin-City State Bank, Securities

1993-12-31Rank
Total securities$53,683,0002,580
U.S. Government securities$43,697,0002,520
U.S. Treasury securities$11,700,0003,074
U.S. Government agency obligations$31,997,0002,168
Securities issued by states & political subdivisions$8,585,0001,815
Other domestic debt securities$1,401,0002,854
Privately issued residential mortgage-backed securities$485,0001,744
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$916,0002,680
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$22,652,0001,309
Mortgage-backed securities$22,876,0002,068
Certificates of participation in pools of residential mortgages$16,973,0001,695
Issued or guaranteed by U.S.$16,958,0001,673
Privately issued$15,000700
Collaterized mortgage obligations$5,903,0002,390
CMOs issued by government agencies or sponsored agencies$5,433,0002,342
Privately issued$470,0001,430
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$53,683,0002,514
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$58,196,0002,323
U.S. Government securities$47,099,0002,276
U.S. Treasury securities$7,916,0004,260
U.S. Government agency obligations$39,183,0001,726
Securities issued by states & political subdivisions$7,772,0001,787
Other domestic debt securities$3,325,0002,204
Privately issued residential mortgage-backed securities$2,101,0001,165
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,224,0002,653
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$29,511,0001,005
Mortgage-backed securities$32,759,0001,594
Certificates of participation in pools of residential mortgages$25,056,0001,266
Issued or guaranteed by U.S.$25,034,0001,231
Privately issued$22,000791
Collaterized mortgage obligations$7,703,0002,028
CMOs issued by government agencies or sponsored agencies$5,624,0002,217
Privately issued$2,079,000888
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$58,196,0002,265
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