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Bank of Menomonie, Securities

1993-12-31Rank
Total securities$18,140,0006,554
U.S. Government securities$7,660,0009,062
U.S. Treasury securities$768,00010,419
U.S. Government agency obligations$6,892,0006,873
Securities issued by states & political subdivisions$7,503,0002,074
Other domestic debt securities$2,977,0001,905
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$2,977,0001,438
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$2,850,0006,131
Mortgage-backed securities$4,295,0005,664
Certificates of participation in pools of residential mortgages$1,206,0006,743
Issued or guaranteed by U.S.$1,206,0006,697
Privately issued$0731
Collaterized mortgage obligations$3,089,0003,354
CMOs issued by government agencies or sponsored agencies$3,089,0003,165
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$18,140,0006,417
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$17,813,0006,575
U.S. Government securities$7,024,0009,564
U.S. Treasury securities$779,00010,834
U.S. Government agency obligations$6,245,0007,206
Securities issued by states & political subdivisions$5,750,0002,434
Other domestic debt securities$4,039,0001,946
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$4,039,0001,378
Foreign debt securitiesNANA
Equity securities$1,000,0001,896
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,550,0007,729
Mortgage-backed securities$3,623,0006,291
Certificates of participation in pools of residential mortgages$3,623,0004,691
Issued or guaranteed by U.S.$3,623,0004,638
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$16,813,0006,760
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