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Bank of Weiner, Securities

1994-12-31Rank
Total securities$8,218,0009,447
U.S. Government securities$7,496,0008,890
U.S. Treasury securities$5,353,0005,323
U.S. Government agency obligations$2,143,0009,786
Securities issued by states & political subdivisions$722,0007,182
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
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$010,127
Mortgage-backed securities$1,643,0007,004
Certificates of participation in pools of residential mortgages$1,164,0006,181
Issued or guaranteed by U.S.$1,164,0006,156
Privately issued$0564
Collaterized mortgage obligations$479,0005,313
CMOs issued by government agencies or sponsored agencies$479,0005,084
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,699,00010,260
Available-for-sale securities (fair market value)$6,519,0006,112
Total debt securities$8,218,0009,350
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$11,202,0008,634
U.S. Government securities$10,375,0007,848
U.S. Treasury securities$9,809,0003,571
U.S. Government agency obligations$566,00011,612
Securities issued by states & political subdivisions$827,0007,148
Other domestic debt securities$06,562
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$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$810,0008,899
Mortgage-backed securities$566,0009,102
Certificates of participation in pools of residential mortgages$67,0009,551
Issued or guaranteed by U.S.$67,0009,501
Privately issued$0731
Collaterized mortgage obligations$499,0005,734
CMOs issued by government agencies or sponsored agencies$499,0005,486
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$11,202,0008,502
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$18,480,0006,419
U.S. Government securities$17,241,0005,666
U.S. Treasury securities$17,160,0002,178
U.S. Government agency obligations$81,00012,587
Securities issued by states & political subdivisions$960,0006,658
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$279,0003,439
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,310,0008,124
Mortgage-backed securities$81,00010,835
Certificates of participation in pools of residential mortgages$81,0009,880
Issued or guaranteed by U.S.$81,0009,805
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$18,201,0006,373
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