Home > The Bank of Wilber > Securities
The Bank of Wilber, Securities
| 1994-12-31 | Rank | |
| Total securities | $16,325,000 | 6,749 |
| U.S. Government securities | $11,020,000 | 7,336 |
| U.S. Treasury securities | $2,337,000 | 7,852 |
| U.S. Government agency obligations | $8,683,000 | 5,899 |
| Securities issued by states & political subdivisions | $4,875,000 | 2,991 |
| Other domestic debt securities | $428,000 | 3,817 |
| Privately issued residential mortgage-backed securities | $28,000 | 2,604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 3,112 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,733,000 | 3,594 |
| Mortgage-backed securities | $3,816,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $2,291,000 | 4,931 |
| Issued or guaranteed by U.S. | $2,291,000 | 4,906 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,525,000 | 4,017 |
| CMOs issued by government agencies or sponsored agencies | $1,497,000 | 3,870 |
| Privately issued | $28,000 | 2,268 |
| 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) | $11,868,000 | 5,099 |
| Available-for-sale securities (fair market value) | $4,457,000 | 7,191 |
| Total debt securities | $16,325,000 | 6,630 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $17,479,000 | 6,709 |
| U.S. Government securities | $12,857,000 | 6,893 |
| U.S. Treasury securities | $2,859,000 | 7,529 |
| U.S. Government agency obligations | $9,998,000 | 5,566 |
| Securities issued by states & political subdivisions | $4,179,000 | 3,463 |
| Other domestic debt securities | $441,000 | 4,452 |
| Privately issued residential mortgage-backed securities | $41,000 | 3,078 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 3,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,322,000 | 4,437 |
| Mortgage-backed securities | $4,559,000 | 5,513 |
| Certificates of participation in pools of residential mortgages | $2,915,000 | 4,947 |
| Issued or guaranteed by U.S. | $2,915,000 | 4,908 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,644,000 | 4,326 |
| CMOs issued by government agencies or sponsored agencies | $1,603,000 | 4,169 |
| Privately issued | $41,000 | 2,629 |
| 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 | $17,479,000 | 6,570 |
| 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 | $20,858,000 | 5,947 |
| U.S. Government securities | $16,581,000 | 5,831 |
| U.S. Treasury securities | $3,105,000 | 7,382 |
| U.S. Government agency obligations | $13,476,000 | 4,466 |
| Securities issued by states & political subdivisions | $3,320,000 | 3,798 |
| Other domestic debt securities | $957,000 | 4,183 |
| Privately issued residential mortgage-backed securities | $157,000 | 3,238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $800,000 | 3,250 |
| 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 | $5,790,000 | 4,100 |
| Mortgage-backed securities | $7,891,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $5,517,000 | 3,744 |
| Issued or guaranteed by U.S. | $5,517,000 | 3,696 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,374,000 | 3,826 |
| CMOs issued by government agencies or sponsored agencies | $2,217,000 | 3,585 |
| Privately issued | $157,000 | 2,763 |
| 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 | $20,858,000 | 5,828 |
| 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 |