Home > Advance Bank, s.b. > Securities
Advance Bank, s.b., Securities
| 1998-12-31 | Rank | |
| Total securities | $133,268,000 | 882 |
| U.S. Government securities | $99,118,000 | 917 |
| U.S. Treasury securities | $4,521,000 | 2,438 |
| U.S. Government agency obligations | $94,597,000 | 823 |
| Securities issued by states & political subdivisions | $30,383,000 | 465 |
| Other domestic debt securities | $2,192,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $2,192,000 | 526 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,575,000 | 1,751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,158 |
| Mortgage-backed securities | $77,831,000 | 660 |
| Certificates of participation in pools of residential mortgages | $41,671,000 | 734 |
| Issued or guaranteed by U.S. | $41,671,000 | 724 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $36,160,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $33,968,000 | 478 |
| Privately issued | $2,192,000 | 447 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $133,268,000 | 674 |
| Total debt securities | $131,693,000 | 860 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $143,599,000 | 827 |
| U.S. Government securities | $110,649,000 | 853 |
| U.S. Treasury securities | $15,515,000 | 1,193 |
| U.S. Government agency obligations | $95,134,000 | 799 |
| Securities issued by states & political subdivisions | $29,854,000 | 396 |
| Other domestic debt securities | $1,307,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $1,307,000 | 545 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,789,000 | 1,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,512 |
| Mortgage-backed securities | $63,773,000 | 730 |
| Certificates of participation in pools of residential mortgages | $46,010,000 | 682 |
| Issued or guaranteed by U.S. | $46,010,000 | 665 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $17,763,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $16,456,000 | 742 |
| Privately issued | $1,307,000 | 410 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $143,599,000 | 591 |
| Total debt securities | $141,810,000 | 811 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 778 |
| Fair value | $1,960,000 | 785 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $134,981,000 | 912 |
| U.S. Government securities | $132,005,000 | 768 |
| U.S. Treasury securities | $13,938,000 | 1,671 |
| U.S. Government agency obligations | $118,067,000 | 689 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,417,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $1,417,000 | 626 |
| 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 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,559,000 | 1,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $992,000 | 7,955 |
| Mortgage-backed securities | $94,220,000 | 601 |
| Certificates of participation in pools of residential mortgages | $57,678,000 | 609 |
| Issued or guaranteed by U.S. | $56,261,000 | 617 |
| Privately issued | $1,417,000 | 228 |
| Collaterized mortgage obligations | $36,542,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $36,542,000 | 459 |
| Privately issued | $0 | 1,788 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $134,981,000 | 647 |
| Total debt securities | $134,536,000 | 886 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 524 |
| Fair value | $3,981,000 | 504 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $166,947,000 | 784 |
| U.S. Government securities | $163,891,000 | 661 |
| U.S. Treasury securities | $30,020,000 | 936 |
| U.S. Government agency obligations | $133,871,000 | 605 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,455,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $1,455,000 | 724 |
| 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,601,000 | 1,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,012,000 | 5,941 |
| Mortgage-backed securities | $96,005,000 | 635 |
| Certificates of participation in pools of residential mortgages | $45,733,000 | 739 |
| Issued or guaranteed by U.S. | $44,278,000 | 735 |
| Privately issued | $1,455,000 | 258 |
| Collaterized mortgage obligations | $50,272,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $50,272,000 | 409 |
| Privately issued | $0 | 2,213 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $166,947,000 | 553 |
| Total debt securities | $165,429,000 | 770 |
| Structured notes | ||
| Amortized cost | $5,665,000 | 585 |
| Fair value | $5,429,000 | 601 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $189,734,000 | 723 |
| U.S. Government securities | $186,574,000 | 622 |
| U.S. Treasury securities | $50,534,000 | 689 |
| U.S. Government agency obligations | $136,040,000 | 591 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,583,000 | 2,254 |
| Privately issued residential mortgage-backed securities | $1,583,000 | 736 |
| 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 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,577,000 | 1,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,096,000 | 6,941 |
| Mortgage-backed securities | $87,616,000 | 704 |
| Certificates of participation in pools of residential mortgages | $37,213,000 | 859 |
| Issued or guaranteed by U.S. | $35,630,000 | 875 |
| Privately issued | $1,583,000 | 232 |
| Collaterized mortgage obligations | $50,403,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $50,403,000 | 439 |
| Privately issued | $0 | 2,507 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $189,734,000 | 312 |
| Total debt securities | $196,656,000 | 692 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $219,338,000 | 673 |
| U.S. Government securities | $213,972,000 | 569 |
| U.S. Treasury securities | $44,978,000 | 844 |
| U.S. Government agency obligations | $168,994,000 | 492 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,689,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $2,689,000 | 718 |
| 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 | $0 | 649 |
| Equity securities | $2,677,000 | 1,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,096,000 | 6,878 |
| Mortgage-backed securities | $98,067,000 | 685 |
| Certificates of participation in pools of residential mortgages | $47,577,000 | 774 |
| Issued or guaranteed by U.S. | $45,676,000 | 772 |
| Privately issued | $1,901,000 | 309 |
| Collaterized mortgage obligations | $50,490,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $49,702,000 | 488 |
| Privately issued | $788,000 | 1,065 |
| 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 | $216,661,000 | 661 |
| 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 | $232,533,000 | 615 |
| U.S. Government securities | $223,928,000 | 531 |
| U.S. Treasury securities | $52,132,000 | 702 |
| U.S. Government agency obligations | $171,796,000 | 459 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $5,965,000 | 1,488 |
| Privately issued residential mortgage-backed securities | $5,965,000 | 602 |
| 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 | $0 | 699 |
| Equity securities | $2,640,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 8,141 |
| Mortgage-backed securities | $99,368,000 | 665 |
| Certificates of participation in pools of residential mortgages | $64,165,000 | 609 |
| Issued or guaranteed by U.S. | $62,076,000 | 592 |
| Privately issued | $2,089,000 | 340 |
| Collaterized mortgage obligations | $35,203,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $31,327,000 | 640 |
| Privately issued | $3,876,000 | 563 |
| 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 | $229,893,000 | 614 |
| 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 |