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Neworld Bank, Securities

1993-12-31Rank
Total securities$237,755,000627
U.S. Government securities$234,206,000524
U.S. Treasury securities$5,108,0005,602
U.S. Government agency obligations$229,098,000388
Securities issued by states & political subdivisions$600,0007,614
Other domestic debt securities$632,0003,927
Privately issued residential mortgage-backed securities$632,0001,535
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$2,317,0001,277
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,960,0001,258
Mortgage-backed securities$229,730,000363
Certificates of participation in pools of residential mortgages$135,015,000337
Issued or guaranteed by U.S.$134,383,000311
Privately issued$632,000420
Collaterized mortgage obligations$94,715,000329
CMOs issued by government agencies or sponsored agencies$94,715,000298
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$235,438,000613
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$233,978,000613
U.S. Government securities$230,617,000516
U.S. Treasury securities$5,146,0005,659
U.S. Government agency obligations$225,471,000375
Securities issued by states & political subdivisions$300,0008,339
Other domestic debt securities$744,0004,563
Privately issued residential mortgage-backed securities$744,0002,047
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$2,317,0001,125
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,313,000953
Mortgage-backed securities$226,215,000357
Certificates of participation in pools of residential mortgages$165,126,000282
Issued or guaranteed by U.S.$164,382,000262
Privately issued$744,000452
Collaterized mortgage obligations$61,089,000432
CMOs issued by government agencies or sponsored agencies$61,089,000390
Privately issued$03,547
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$231,661,000610
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