Home > Bank of Sardis > Securities
Bank of Sardis, Securities
1993-12-31 | Rank | |
Total securities | $21,432,000 | 5,836 |
U.S. Government securities | $20,277,000 | 5,071 |
U.S. Treasury securities | $8,837,000 | 3,886 |
U.S. Government agency obligations | $11,440,000 | 5,065 |
Securities issued by states & political subdivisions | $1,155,000 | 6,522 |
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 | $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 | $5,080,000 | 4,568 |
Mortgage-backed securities | $7,900,000 | 4,145 |
Certificates of participation in pools of residential mortgages | $7,900,000 | 2,868 |
Issued or guaranteed by U.S. | $7,900,000 | 2,836 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $21,432,000 | 5,705 |
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 | $21,049,000 | 5,910 |
U.S. Government securities | $19,954,000 | 5,068 |
U.S. Treasury securities | $7,986,000 | 4,236 |
U.S. Government agency obligations | $11,968,000 | 4,888 |
Securities issued by states & political subdivisions | $1,095,000 | 6,398 |
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 | $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 | $4,324,000 | 4,918 |
Mortgage-backed securities | $5,353,000 | 5,304 |
Certificates of participation in pools of residential mortgages | $5,353,000 | 3,808 |
Issued or guaranteed by U.S. | $5,353,000 | 3,759 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $21,049,000 | 5,803 |
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 |