Juniper Banking Company, Securities

1994-12-31Rank
Total securities$8,372,0009,386
U.S. Government securities$8,361,0008,486
U.S. Treasury securities$4,241,0006,059
U.S. Government agency obligations$4,120,0008,290
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$11,0005,675
Privately issued residential mortgage-backed securities$11,0002,764
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,824,0007,279
Mortgage-backed securities$11,00010,016
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$11,0006,549
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$11,0002,417
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,575,0007,678
Available-for-sale securities (fair market value)$2,797,0008,261
Total debt securities$8,372,0009,292
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$8,890,0009,509
U.S. Government securities$8,871,0008,514
U.S. Treasury securities$4,542,0006,028
U.S. Government agency obligations$4,329,0008,363
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$19,0006,385
Privately issued residential mortgage-backed securities$19,0003,254
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$2,868,0006,116
Mortgage-backed securities$19,00010,604
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$19,0006,919
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$19,0002,779
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$8,890,0009,367
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$7,247,00010,394
U.S. Government securities$6,964,0009,615
U.S. Treasury securities$2,978,0007,663
U.S. Government agency obligations$3,986,0008,743
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$283,0005,821
Privately issued residential mortgage-backed securities$32,0003,896
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$251,0004,507
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$2,332,0006,700
Mortgage-backed securities$32,00011,001
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$32,0007,199
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$32,0003,344
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$7,247,00010,255
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