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Webster County Bank, Securities

1994-12-31Rank
Total securities$7,052,0009,908
U.S. Government securities$3,230,00011,113
U.S. Treasury securities$1,514,0008,840
U.S. Government agency obligations$1,716,00010,200
Securities issued by states & political subdivisions$3,538,0003,765
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$284,0004,131
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,582,0004,455
Mortgage-backed securities$93,0009,635
Certificates of participation in pools of residential mortgages$93,0008,853
Issued or guaranteed by U.S.$93,0008,824
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,158,0007,365
Available-for-sale securities (fair market value)$894,0009,771
Total debt securities$6,768,0009,922
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$8,649,0009,610
U.S. Government securities$3,831,00011,194
U.S. Treasury securities$1,740,0008,875
U.S. Government agency obligations$2,091,00010,147
Securities issued by states & political subdivisions$4,704,0003,160
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$114,0005,451
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,313,0005,730
Mortgage-backed securities$202,0009,934
Certificates of participation in pools of residential mortgages$202,0008,995
Issued or guaranteed by U.S.$202,0008,939
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$8,535,0009,507
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$5,537,00011,307
U.S. Government securities$3,675,00011,663
U.S. Treasury securities$2,315,0008,326
U.S. Government agency obligations$1,360,00011,161
Securities issued by states & political subdivisions$1,841,0005,224
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$21,0007,575
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,125,0006,918
Mortgage-backed securities$84,00010,824
Certificates of participation in pools of residential mortgages$84,0009,869
Issued or guaranteed by U.S.$84,0009,795
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$5,516,00011,179
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