Mid-Wisconsin Neillsville Bank, Securities

1993-12-31Rank
Total securities$12,628,0008,130
U.S. Government securities$5,992,0009,948
U.S. Treasury securities$750,00010,457
U.S. Government agency obligations$5,242,0007,736
Securities issued by states & political subdivisions$2,914,0004,361
Other domestic debt securities$3,722,0001,675
Privately issued residential mortgage-backed securities$688,0001,464
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,034,0001,416
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$5,400,0004,397
Mortgage-backed securities$2,680,0006,679
Certificates of participation in pools of residential mortgages$1,992,0005,753
Issued or guaranteed by U.S.$1,992,0005,708
Privately issued$0731
Collaterized mortgage obligations$688,0005,402
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$688,0001,152
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$12,628,0007,985
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
1992-12-31Rank
Total securities$15,023,0007,345
U.S. Government securities$8,751,0008,626
U.S. Treasury securities$1,248,0009,932
U.S. Government agency obligations$7,503,0006,586
Securities issued by states & political subdivisions$2,325,0004,681
Other domestic debt securities$3,947,0001,979
Privately issued residential mortgage-backed securities$899,0001,888
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,048,0001,622
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,499,0004,831
Mortgage-backed securities$3,652,0006,269
Certificates of participation in pools of residential mortgages$2,753,0005,378
Issued or guaranteed by U.S.$2,753,0005,321
Privately issued$0831
Collaterized mortgage obligations$899,0005,258
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$899,0001,545
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$15,023,0007,220
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