Home > Bank of Menomonie > Securities
Bank of Menomonie, Securities
1993-12-31 | Rank | |
Total securities | $18,140,000 | 6,554 |
U.S. Government securities | $7,660,000 | 9,062 |
U.S. Treasury securities | $768,000 | 10,419 |
U.S. Government agency obligations | $6,892,000 | 6,873 |
Securities issued by states & political subdivisions | $7,503,000 | 2,074 |
Other domestic debt securities | $2,977,000 | 1,905 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,977,000 | 1,438 |
Foreign debt securities | NA | NA |
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 | $2,850,000 | 6,131 |
Mortgage-backed securities | $4,295,000 | 5,664 |
Certificates of participation in pools of residential mortgages | $1,206,000 | 6,743 |
Issued or guaranteed by U.S. | $1,206,000 | 6,697 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,089,000 | 3,354 |
CMOs issued by government agencies or sponsored agencies | $3,089,000 | 3,165 |
Privately issued | $0 | 2,902 |
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 | $18,140,000 | 6,417 |
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 | $17,813,000 | 6,575 |
U.S. Government securities | $7,024,000 | 9,564 |
U.S. Treasury securities | $779,000 | 10,834 |
U.S. Government agency obligations | $6,245,000 | 7,206 |
Securities issued by states & political subdivisions | $5,750,000 | 2,434 |
Other domestic debt securities | $4,039,000 | 1,946 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,039,000 | 1,378 |
Foreign debt securities | NA | NA |
Equity securities | $1,000,000 | 1,896 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,550,000 | 7,729 |
Mortgage-backed securities | $3,623,000 | 6,291 |
Certificates of participation in pools of residential mortgages | $3,623,000 | 4,691 |
Issued or guaranteed by U.S. | $3,623,000 | 4,638 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $16,813,000 | 6,760 |
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 |