Cleves-North Bend Building and Loan Company, Securities

1994-12-31Rank
Total securities$280,00012,467
U.S. Government securities$180,00012,380
U.S. Treasury securities$011,131
U.S. Government agency obligations$180,00011,590
Securities issued by states & political subdivisions$09,545
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$97,0006,028
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-3,000871
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$180,0009,313
Certificates of participation in pools of residential mortgages$180,0008,437
Issued or guaranteed by U.S.$180,0008,409
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$280,00011,262
Available-for-sale securities (fair market value)$011,262
Total debt securities$180,00012,411
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$340,00013,076
U.S. Government securities$327,00012,910
U.S. Treasury securities$011,566
U.S. Government agency obligations$327,00011,845
Securities issued by states & political subdivisions$09,845
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$8,0008,412
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-5,000948
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$327,0009,601
Certificates of participation in pools of residential mortgages$327,0008,563
Issued or guaranteed by U.S.$327,0008,506
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issuedNANA
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$327,00012,966
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$683,00013,548
U.S. Government securities$664,00013,348
U.S. Treasury securities$012,156
U.S. Government agency obligations$664,00011,926
Securities issued by states & political subdivisions$09,981
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$8,0008,336
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-11,0001,214
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$664,0009,460
Certificates of participation in pools of residential mortgages$664,0008,179
Issued or guaranteed by U.S.$664,0008,118
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
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$664,00013,444
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