Home > Bank of Weiner > Securities
Bank of Weiner, Securities
1994-12-31 | Rank | |
Total securities | $8,218,000 | 9,447 |
U.S. Government securities | $7,496,000 | 8,890 |
U.S. Treasury securities | $5,353,000 | 5,323 |
U.S. Government agency obligations | $2,143,000 | 9,786 |
Securities issued by states & political subdivisions | $722,000 | 7,182 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,127 |
Mortgage-backed securities | $1,643,000 | 7,004 |
Certificates of participation in pools of residential mortgages | $1,164,000 | 6,181 |
Issued or guaranteed by U.S. | $1,164,000 | 6,156 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $479,000 | 5,313 |
CMOs issued by government agencies or sponsored agencies | $479,000 | 5,084 |
Privately issued | $0 | 2,507 |
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) | $1,699,000 | 10,260 |
Available-for-sale securities (fair market value) | $6,519,000 | 6,112 |
Total debt securities | $8,218,000 | 9,350 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $11,202,000 | 8,634 |
U.S. Government securities | $10,375,000 | 7,848 |
U.S. Treasury securities | $9,809,000 | 3,571 |
U.S. Government agency obligations | $566,000 | 11,612 |
Securities issued by states & political subdivisions | $827,000 | 7,148 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
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 | $810,000 | 8,899 |
Mortgage-backed securities | $566,000 | 9,102 |
Certificates of participation in pools of residential mortgages | $67,000 | 9,551 |
Issued or guaranteed by U.S. | $67,000 | 9,501 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $499,000 | 5,734 |
CMOs issued by government agencies or sponsored agencies | $499,000 | 5,486 |
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 | $11,202,000 | 8,502 |
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 | $18,480,000 | 6,419 |
U.S. Government securities | $17,241,000 | 5,666 |
U.S. Treasury securities | $17,160,000 | 2,178 |
U.S. Government agency obligations | $81,000 | 12,587 |
Securities issued by states & political subdivisions | $960,000 | 6,658 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $279,000 | 3,439 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,310,000 | 8,124 |
Mortgage-backed securities | $81,000 | 10,835 |
Certificates of participation in pools of residential mortgages | $81,000 | 9,880 |
Issued or guaranteed by U.S. | $81,000 | 9,805 |
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 | $18,201,000 | 6,373 |
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 |