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Woodland Bank, Securities

1993-12-31Rank
Total securities$27,844,0004,780
U.S. Government securities$15,220,0006,202
U.S. Treasury securities$8,550,0003,961
U.S. Government agency obligations$6,670,0006,982
Securities issued by states & political subdivisions$10,522,0001,425
Other domestic debt securities$2,102,0002,304
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$2,102,0001,736
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,617,0007,525
Mortgage-backed securities$1,800,0007,484
Certificates of participation in pools of residential mortgages$272,0008,738
Issued or guaranteed by U.S.$272,0008,685
Privately issued$0731
Collaterized mortgage obligations$1,528,0004,420
CMOs issued by government agencies or sponsored agencies$1,528,0004,226
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$27,844,0004,662
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$25,691,0005,056
U.S. Government securities$10,880,0007,681
U.S. Treasury securities$6,000,0005,185
U.S. Government agency obligations$4,880,0008,072
Securities issued by states & political subdivisions$10,584,0001,264
Other domestic debt securities$4,227,0001,886
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$4,227,0001,333
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,809,0007,388
Mortgage-backed securities$1,064,0008,808
Certificates of participation in pools of residential mortgages$217,0009,396
Issued or guaranteed by U.S.$217,0009,323
Privately issued$0831
Collaterized mortgage obligations$847,0005,323
CMOs issued by government agencies or sponsored agencies$847,0004,931
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$25,691,0004,968
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