Hand County State Bank, Securities

1999-12-31Rank
Total securities$13,897,0006,055
U.S. Government securities$8,837,0006,498
U.S. Treasury securities$400,0004,759
U.S. Government agency obligations$8,437,0006,090
Securities issued by states & political subdivisions$4,711,0003,039
Other domestic debt securities$102,0003,498
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$102,0002,958
Foreign debt securitiesNANA
Equity securities$247,0005,275
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,585,0004,059
Mortgage-backed securities$7,540,0002,957
Certificates of participation in pools of residential mortgages$7,381,0002,233
Issued or guaranteed by U.S.$7,381,0002,221
Privately issued$0307
Collaterized mortgage obligations$159,0004,074
CMOs issued by government agencies or sponsored agencies$159,0003,890
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$13,897,0004,963
Total debt securities$13,650,0006,001
Structured notes
Amortized cost$200,0001,188
Fair value$199,0001,197
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$16,562,0005,472
U.S. Government securities$9,892,0006,141
U.S. Treasury securities$708,0005,569
U.S. Government agency obligations$9,184,0005,524
Securities issued by states & political subdivisions$5,501,0002,791
Other domestic debt securities$209,0003,185
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$209,0002,659
Foreign debt securitiesNANA
Equity securities$960,0002,393
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,219,0003,809
Mortgage-backed securities$7,869,0003,090
Certificates of participation in pools of residential mortgages$7,202,0002,427
Issued or guaranteed by U.S.$7,202,0002,412
Privately issued$0349
Collaterized mortgage obligations$667,0003,598
CMOs issued by government agencies or sponsored agencies$667,0003,452
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$16,562,0004,347
Total debt securities$15,602,0005,553
Structured notes
Amortized cost$200,0001,454
Fair value$200,0001,464
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$16,303,0005,679
U.S. Government securities$8,505,0007,039
U.S. Treasury securities$1,552,0005,594
U.S. Government agency obligations$6,953,0006,405
Securities issued by states & political subdivisions$5,558,0002,531
Other domestic debt securities$609,0002,170
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$609,0001,717
Foreign debt securitiesNANA
Equity securities$1,631,0001,685
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,235,0004,387
Mortgage-backed securities$4,304,0004,105
Certificates of participation in pools of residential mortgages$3,216,0003,645
Issued or guaranteed by U.S.$3,216,0003,629
Privately issued$0394
Collaterized mortgage obligations$1,088,0003,309
CMOs issued by government agencies or sponsored agencies$1,088,0003,187
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$16,303,0004,220
Total debt securities$14,672,0005,960
Structured notes
Amortized cost$200,0002,615
Fair value$194,0002,751
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$16,112,0006,128
U.S. Government securities$9,308,0007,293
U.S. Treasury securities$2,150,0005,774
U.S. Government agency obligations$7,158,0006,639
Securities issued by states & political subdivisions$4,478,0003,060
Other domestic debt securities$710,0002,374
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$710,0001,804
Foreign debt securitiesNANA
Equity securities$1,616,0001,718
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,109,0003,753
Mortgage-backed securities$3,885,0004,744
Certificates of participation in pools of residential mortgages$2,047,0004,701
Issued or guaranteed by U.S.$2,047,0004,678
Privately issued$0472
Collaterized mortgage obligations$1,838,0003,199
CMOs issued by government agencies or sponsored agencies$1,838,0003,065
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$16,112,0004,484
Total debt securities$14,496,0006,431
Structured notes
Amortized cost$200,0003,352
Fair value$193,0003,470
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$16,478,0006,329
U.S. Government securities$9,099,0007,675
U.S. Treasury securities$2,357,0006,674
U.S. Government agency obligations$6,742,0006,839
Securities issued by states & political subdivisions$4,645,0002,962
Other domestic debt securities$1,121,0002,345
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,121,0001,819
Foreign debt securitiesNANA
Equity securities$1,613,0001,637
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,251,0004,110
Mortgage-backed securities$3,388,0005,288
Certificates of participation in pools of residential mortgages$1,451,0005,507
Issued or guaranteed by U.S.$1,451,0005,478
Privately issued$0558
Collaterized mortgage obligations$1,937,0003,496
CMOs issued by government agencies or sponsored agencies$1,937,0003,353
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$16,478,0004,581
Total debt securities$14,865,0006,618
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$15,037,0007,115
U.S. Government securities$7,830,0008,737
U.S. Treasury securities$2,960,0007,182
U.S. Government agency obligations$4,870,0007,788
Securities issued by states & political subdivisions$4,464,0003,208
Other domestic debt securities$1,178,0002,596
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,178,0002,041
Foreign debt securitiesNANA
Equity securities$1,565,0001,538
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,032,0004,724
Mortgage-backed securities$2,686,0006,085
Certificates of participation in pools of residential mortgages$1,566,0005,675
Issued or guaranteed by U.S.$1,566,0005,649
Privately issued$0564
Collaterized mortgage obligations$1,120,0004,365
CMOs issued by government agencies or sponsored agencies$1,120,0004,178
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,464,0008,315
Available-for-sale securities (fair market value)$10,573,0004,595
Total debt securities$13,472,0007,442
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$15,541,0007,227
U.S. Government securities$8,357,0008,727
U.S. Treasury securities$3,047,0007,283
U.S. Government agency obligations$5,310,0007,688
Securities issued by states & political subdivisions$4,748,0003,137
Other domestic debt securities$1,600,0002,669
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,600,0002,026
Foreign debt securitiesNANA
Equity securities$836,0002,334
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,139,0005,855
Mortgage-backed securities$2,903,0006,513
Certificates of participation in pools of residential mortgages$2,073,0005,663
Issued or guaranteed by U.S.$2,073,0005,620
Privately issued$0731
Collaterized mortgage obligations$830,0005,212
CMOs issued by government agencies or sponsored agencies$830,0004,997
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$14,705,0007,349
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$14,570,0007,490
U.S. Government securities$7,852,0009,080
U.S. Treasury securities$2,192,0008,473
U.S. Government agency obligations$5,660,0007,586
Securities issued by states & political subdivisions$4,306,0003,133
Other domestic debt securities$1,576,0003,326
Privately issued residential mortgage-backed securities$2,0004,116
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,574,0002,340
Foreign debt securitiesNANA
Equity securities$836,0002,078
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,327,0005,666
Mortgage-backed securities$3,383,0006,474
Certificates of participation in pools of residential mortgages$3,193,0005,027
Issued or guaranteed by U.S.$3,193,0004,970
Privately issued$0831
Collaterized mortgage obligations$190,0006,689
CMOs issued by government agencies or sponsored agencies$188,0006,204
Privately issued$2,0003,533
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$13,734,0007,634
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA