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The Bank of Woodward, Securities

1992-12-31Rank
Total securities$48,372,0002,828
U.S. Government securities$36,689,0002,942
U.S. Treasury securities$15,094,0002,460
U.S. Government agency obligations$21,595,0003,042
Securities issued by states & political subdivisions$8,317,0001,655
Other domestic debt securities$3,058,0002,303
Privately issued residential mortgage-backed securities$3,058,000915
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$308,0003,270
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,955,0001,391
Mortgage-backed securities$23,276,0002,046
Certificates of participation in pools of residential mortgages$8,208,0002,912
Issued or guaranteed by U.S.$8,208,0002,859
Privately issued$0831
Collaterized mortgage obligations$15,068,0001,227
CMOs issued by government agencies or sponsored agencies$12,010,0001,310
Privately issued$3,058,000666
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$48,064,0002,762
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