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Wynne Banc FSB, Securities
1993-12-31 | Rank | |
Total securities | $16,737,000 | 6,908 |
U.S. Government securities | $16,020,000 | 6,003 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $16,020,000 | 3,953 |
Securities issued by states & political subdivisions | $125,000 | 9,162 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $593,000 | 2,785 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $1,000 | 380 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $14,120,000 | 2,900 |
Certificates of participation in pools of residential mortgages | $2,020,000 | 5,719 |
Issued or guaranteed by U.S. | $2,020,000 | 5,673 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $12,100,000 | 1,479 |
CMOs issued by government agencies or sponsored agencies | $12,100,000 | 1,392 |
Privately issued | NA | NA |
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 | $16,145,000 | 6,922 |
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 | $17,927,000 | 6,553 |
U.S. Government securities | $17,175,000 | 5,686 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $17,175,000 | 3,695 |
Securities issued by states & political subdivisions | $125,000 | 9,116 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $571,000 | 2,461 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-56,000 | 1,383 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $14,925,000 | 2,839 |
Certificates of participation in pools of residential mortgages | $2,829,000 | 5,321 |
Issued or guaranteed by U.S. | $2,829,000 | 5,263 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $12,096,000 | 1,463 |
CMOs issued by government agencies or sponsored agencies | $12,096,000 | 1,303 |
Privately issued | NA | NA |
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 | $17,300,000 | 6,603 |
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 |