North Land Bank of Wisconsin, SSB, Securities

1993-12-31Rank
Total securities$21,008,0005,915
U.S. Government securities$19,726,0005,195
U.S. Treasury securities$011,566
U.S. Government agency obligations$19,726,0003,345
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$1,248,0003,009
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$1,248,0002,304
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-34,0001,083
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$16,708,0002,575
Certificates of participation in pools of residential mortgages$16,708,0001,716
Issued or guaranteed by U.S.$16,708,0001,691
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issuedNANA
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$20,974,0005,799
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$30,127,0004,438
U.S. Government securities$27,646,0003,861
U.S. Treasury securities$2,456,0008,207
U.S. Government agency obligations$25,190,0002,650
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$2,438,0002,651
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,438,0001,860
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-43,0001,349
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$24,033,0002,000
Certificates of participation in pools of residential mortgages$24,033,0001,306
Issued or guaranteed by U.S.$24,033,0001,272
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
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$30,084,0004,343
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