Mid-Wisconsin Bank of Colby, Securities

1993-12-31Rank
Total securities$12,349,0008,220
U.S. Government securities$6,328,0009,771
U.S. Treasury securities$011,566
U.S. Government agency obligations$6,328,0007,164
Securities issued by states & political subdivisions$1,010,0006,780
Other domestic debt securities$3,013,0001,885
Privately issued residential mortgage-backed securities$483,0001,746
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,530,0001,581
Foreign debt securitiesNANA
Equity securities$1,998,0001,420
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,180,0004,522
Mortgage-backed securities$4,808,0005,374
Certificates of participation in pools of residential mortgages$2,892,0004,976
Issued or guaranteed by U.S.$2,892,0004,938
Privately issued$0731
Collaterized mortgage obligations$1,916,0004,152
CMOs issued by government agencies or sponsored agencies$1,433,0004,317
Privately issued$483,0001,408
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$10,351,0008,822
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$14,650,0007,464
U.S. Government securities$10,023,0008,048
U.S. Treasury securities$1,501,0009,551
U.S. Government agency obligations$8,522,0006,108
Securities issued by states & political subdivisions$1,585,0005,568
Other domestic debt securities$3,030,0002,317
Privately issued residential mortgage-backed securities$470,0002,420
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,560,0001,796
Foreign debt securitiesNANA
Equity securities$12,0008,018
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,622,0003,694
Mortgage-backed securities$6,987,0004,597
Certificates of participation in pools of residential mortgages$4,828,0004,055
Issued or guaranteed by U.S.$4,828,0004,002
Privately issued$0831
Collaterized mortgage obligations$2,159,0003,930
CMOs issued by government agencies or sponsored agencies$1,689,0003,969
Privately issued$470,0002,039
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$14,638,0007,342
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