MidAmerica Bank Stoughton, Securities

1993-12-31Rank
Total securities$17,731,0006,662
U.S. Government securities$14,787,0006,326
U.S. Treasury securities$5,012,0005,724
U.S. Government agency obligations$9,775,0005,645
Securities issued by states & political subdivisions$1,115,0006,592
Other domestic debt securities$1,829,0002,501
Privately issued residential mortgage-backed securities$735,0001,418
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,094,0002,425
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$4,850,0004,711
Mortgage-backed securities$10,510,0003,520
Certificates of participation in pools of residential mortgages$45,0009,662
Issued or guaranteed by U.S.$45,0009,611
Privately issued$0731
Collaterized mortgage obligations$10,465,0001,647
CMOs issued by government agencies or sponsored agencies$9,730,0001,639
Privately issued$735,0001,104
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$17,731,0006,512
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$17,955,0006,540
U.S. Government securities$15,022,0006,225
U.S. Treasury securities$8,077,0004,160
U.S. Government agency obligations$6,945,0006,852
Securities issued by states & political subdivisions$115,0009,167
Other domestic debt securities$2,818,0002,437
Privately issued residential mortgage-backed securities$1,298,0001,550
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,520,0002,375
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$4,350,0004,902
Mortgage-backed securities$8,243,0004,190
Certificates of participation in pools of residential mortgages$111,0009,752
Issued or guaranteed by U.S.$111,0009,682
Privately issued$0831
Collaterized mortgage obligations$8,132,0001,956
CMOs issued by government agencies or sponsored agencies$6,834,0001,961
Privately issued$1,298,0001,234
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$17,955,0006,435
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