Home > The Bank of Wadestown > Securities
The Bank of Wadestown, Securities
| 1993-12-31 | Rank | |
| Total securities | $11,927,000 | 8,375 |
| U.S. Government securities | $10,816,000 | 7,676 |
| U.S. Treasury securities | $4,911,000 | 5,817 |
| U.S. Government agency obligations | $5,905,000 | 7,380 |
| Securities issued by states & political subdivisions | $1,111,000 | 6,599 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,000 | 9,463 |
| Mortgage-backed securities | $5,905,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $4,936,000 | 3,801 |
| Issued or guaranteed by U.S. | $4,936,000 | 3,767 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $969,000 | 5,080 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 4,860 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,927,000 | 8,222 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $14,271,000 | 7,573 |
| U.S. Government securities | $13,261,000 | 6,794 |
| U.S. Treasury securities | $6,563,000 | 4,830 |
| U.S. Government agency obligations | $6,698,000 | 6,972 |
| Securities issued by states & political subdivisions | $1,010,000 | 6,552 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 9,669 |
| Mortgage-backed securities | $6,698,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $5,735,000 | 3,665 |
| Issued or guaranteed by U.S. | $5,735,000 | 3,620 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $963,000 | 5,157 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 4,789 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,271,000 | 7,456 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |