Winchester National Bank, Securities

1992-12-31Rank
Total securities$9,727,0009,269
U.S. Government securities$8,161,0008,922
U.S. Treasury securities$6,079,0005,094
U.S. Government agency obligations$2,082,00010,425
Securities issued by states & political subdivisions$1,557,0005,605
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$9,0008,271
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,422,0005,598
Mortgage-backed securities$314,00010,186
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$314,0006,290
CMOs issued by government agencies or sponsored agencies$314,0005,855
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$9,718,0009,138
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