Goldenbank, Applewood, Securities

1994-12-31Rank
Total securities$23,243,0005,273
U.S. Government securities$18,891,0005,151
U.S. Treasury securities$12,979,0002,684
U.S. Government agency obligations$5,912,0007,210
Securities issued by states & political subdivisions$2,259,0004,869
Other domestic debt securities$2,072,0001,991
Privately issued residential mortgage-backed securities$760,0001,058
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,312,0001,944
Foreign debt securitiesNANA
Equity securities$21,0007,848
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,030,0005,331
Mortgage-backed securities$3,675,0005,417
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$3,675,0002,741
CMOs issued by government agencies or sponsored agencies$2,915,0002,931
Privately issued$760,000837
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$18,790,0003,632
Available-for-sale securities (fair market value)$4,453,0007,193
Total debt securities$23,222,0005,178
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$15,952,0007,106
U.S. Government securities$14,521,0006,394
U.S. Treasury securities$9,028,0003,827
U.S. Government agency obligations$5,493,0007,588
Securities issued by states & political subdivisions$269,0008,589
Other domestic debt securities$1,149,0003,126
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$1,149,0002,383
Foreign debt securitiesNANA
Equity securities$13,0008,105
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$500,0009,505
Mortgage-backed securities$1,997,0007,283
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$1,997,0004,073
CMOs issued by government agencies or sponsored agencies$1,997,0003,886
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$15,939,0006,985
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