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The Twin-City State Bank, Securities
1993-12-31 | Rank | |
Total securities | $53,683,000 | 2,580 |
U.S. Government securities | $43,697,000 | 2,520 |
U.S. Treasury securities | $11,700,000 | 3,074 |
U.S. Government agency obligations | $31,997,000 | 2,168 |
Securities issued by states & political subdivisions | $8,585,000 | 1,815 |
Other domestic debt securities | $1,401,000 | 2,854 |
Privately issued residential mortgage-backed securities | $485,000 | 1,744 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $916,000 | 2,680 |
Foreign debt securities | $0 | 649 |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,652,000 | 1,309 |
Mortgage-backed securities | $22,876,000 | 2,068 |
Certificates of participation in pools of residential mortgages | $16,973,000 | 1,695 |
Issued or guaranteed by U.S. | $16,958,000 | 1,673 |
Privately issued | $15,000 | 700 |
Collaterized mortgage obligations | $5,903,000 | 2,390 |
CMOs issued by government agencies or sponsored agencies | $5,433,000 | 2,342 |
Privately issued | $470,000 | 1,430 |
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 | $53,683,000 | 2,514 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $58,196,000 | 2,323 |
U.S. Government securities | $47,099,000 | 2,276 |
U.S. Treasury securities | $7,916,000 | 4,260 |
U.S. Government agency obligations | $39,183,000 | 1,726 |
Securities issued by states & political subdivisions | $7,772,000 | 1,787 |
Other domestic debt securities | $3,325,000 | 2,204 |
Privately issued residential mortgage-backed securities | $2,101,000 | 1,165 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,224,000 | 2,653 |
Foreign debt securities | $0 | 699 |
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 | $29,511,000 | 1,005 |
Mortgage-backed securities | $32,759,000 | 1,594 |
Certificates of participation in pools of residential mortgages | $25,056,000 | 1,266 |
Issued or guaranteed by U.S. | $25,034,000 | 1,231 |
Privately issued | $22,000 | 791 |
Collaterized mortgage obligations | $7,703,000 | 2,028 |
CMOs issued by government agencies or sponsored agencies | $5,624,000 | 2,217 |
Privately issued | $2,079,000 | 888 |
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 | $58,196,000 | 2,265 |
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 |