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Bank of Healdton, Securities

1993-12-31Rank
Total securities$15,022,0007,390
U.S. Government securities$14,973,0006,279
U.S. Treasury securities$3,516,0006,891
U.S. Government agency obligations$11,457,0005,054
Securities issued by states & political subdivisions$35,0009,641
Other domestic debt securities$14,0006,416
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$14,0004,994
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$1,728,0007,383
Mortgage-backed securities$2,145,0007,131
Certificates of participation in pools of residential mortgages$2,145,0005,592
Issued or guaranteed by U.S.$2,145,0005,551
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$15,022,0007,246
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$14,090,0007,640
U.S. Government securities$14,019,0006,565
U.S. Treasury securities$4,303,0006,304
U.S. Government agency obligations$9,716,0005,640
Securities issued by states & political subdivisions$50,0009,597
Other domestic debt securities$21,0007,275
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$21,0005,659
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$1,721,0007,493
Mortgage-backed securities$2,991,0006,782
Certificates of participation in pools of residential mortgages$2,991,0005,198
Issued or guaranteed by U.S.$2,991,0005,140
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$14,090,0007,511
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