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Woodland Bank, Securities
1993-12-31 | Rank | |
Total securities | $27,844,000 | 4,780 |
U.S. Government securities | $15,220,000 | 6,202 |
U.S. Treasury securities | $8,550,000 | 3,961 |
U.S. Government agency obligations | $6,670,000 | 6,982 |
Securities issued by states & political subdivisions | $10,522,000 | 1,425 |
Other domestic debt securities | $2,102,000 | 2,304 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,102,000 | 1,736 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,617,000 | 7,525 |
Mortgage-backed securities | $1,800,000 | 7,484 |
Certificates of participation in pools of residential mortgages | $272,000 | 8,738 |
Issued or guaranteed by U.S. | $272,000 | 8,685 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,528,000 | 4,420 |
CMOs issued by government agencies or sponsored agencies | $1,528,000 | 4,226 |
Privately issued | $0 | 2,902 |
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 | $27,844,000 | 4,662 |
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 | $25,691,000 | 5,056 |
U.S. Government securities | $10,880,000 | 7,681 |
U.S. Treasury securities | $6,000,000 | 5,185 |
U.S. Government agency obligations | $4,880,000 | 8,072 |
Securities issued by states & political subdivisions | $10,584,000 | 1,264 |
Other domestic debt securities | $4,227,000 | 1,886 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,227,000 | 1,333 |
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 | $1,809,000 | 7,388 |
Mortgage-backed securities | $1,064,000 | 8,808 |
Certificates of participation in pools of residential mortgages | $217,000 | 9,396 |
Issued or guaranteed by U.S. | $217,000 | 9,323 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $847,000 | 5,323 |
CMOs issued by government agencies or sponsored agencies | $847,000 | 4,931 |
Privately issued | $0 | 3,547 |
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 | $25,691,000 | 4,968 |
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 |