Home > Alden State Bank > Securities
Alden State Bank, Securities
1994-12-31 | Rank | |
Total securities | $4,092,000 | 11,223 |
U.S. Government securities | $2,698,000 | 11,419 |
U.S. Treasury securities | $1,549,000 | 8,802 |
U.S. Government agency obligations | $1,149,000 | 10,709 |
Securities issued by states & political subdivisions | $1,292,000 | 6,163 |
Other domestic debt securities | $102,000 | 5,007 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $102,000 | 3,951 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,325,000 | 7,943 |
Mortgage-backed securities | $601,000 | 8,350 |
Certificates of participation in pools of residential mortgages | $568,000 | 7,227 |
Issued or guaranteed by U.S. | $568,000 | 7,199 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $33,000 | 6,446 |
CMOs issued by government agencies or sponsored agencies | $33,000 | 6,033 |
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) | $2,543,000 | 9,619 |
Available-for-sale securities (fair market value) | $1,549,000 | 9,212 |
Total debt securities | $4,092,000 | 11,123 |
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 | NA | NA |
1993-12-31 | Rank | |
Total securities | $4,918,000 | 11,331 |
U.S. Government securities | $3,320,000 | 11,472 |
U.S. Treasury securities | $1,624,000 | 8,962 |
U.S. Government agency obligations | $1,696,000 | 10,532 |
Securities issued by states & political subdivisions | $1,400,000 | 6,171 |
Other domestic debt securities | $198,000 | 5,374 |
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 | $198,000 | 4,247 |
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 | $300,000 | 9,961 |
Mortgage-backed securities | $849,000 | 8,679 |
Certificates of participation in pools of residential mortgages | $801,000 | 7,439 |
Issued or guaranteed by U.S. | $801,000 | 7,391 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $48,000 | 6,817 |
CMOs issued by government agencies or sponsored agencies | $48,000 | 6,384 |
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 | $4,918,000 | 11,190 |
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 | $3,819,000 | 12,215 |
U.S. Government securities | $3,309,000 | 11,895 |
U.S. Treasury securities | $899,000 | 10,661 |
U.S. Government agency obligations | $2,410,000 | 10,107 |
Securities issued by states & political subdivisions | $314,000 | 8,284 |
Other domestic debt securities | $196,000 | 6,251 |
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 | $196,000 | 4,848 |
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 | $749,000 | 9,229 |
Mortgage-backed securities | $2,110,000 | 7,532 |
Certificates of participation in pools of residential mortgages | $1,295,000 | 7,066 |
Issued or guaranteed by U.S. | $1,295,000 | 7,007 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $815,000 | 5,358 |
CMOs issued by government agencies or sponsored agencies | $815,000 | 4,964 |
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 | $3,819,000 | 12,096 |
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 |