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Ingraham State Bank, Securities
1995-12-31 | Rank | |
Total securities | $4,692,000 | 10,347 |
U.S. Government securities | $3,806,000 | 10,160 |
U.S. Treasury securities | $851,000 | 8,861 |
U.S. Government agency obligations | $2,955,000 | 9,042 |
Securities issued by states & political subdivisions | $873,000 | 6,568 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | NA | NA |
Equity securities | $13,000 | 8,042 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $641,000 | 8,617 |
Mortgage-backed securities | $2,559,000 | 5,812 |
Certificates of participation in pools of residential mortgages | $2,559,000 | 4,461 |
Issued or guaranteed by U.S. | $2,559,000 | 4,437 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $4,692,000 | 8,180 |
Total debt securities | $4,679,000 | 10,244 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $5,307,000 | 10,709 |
U.S. Government securities | $4,382,000 | 10,493 |
U.S. Treasury securities | $1,074,000 | 9,463 |
U.S. Government agency obligations | $3,308,000 | 8,855 |
Securities issued by states & political subdivisions | $891,000 | 6,868 |
Other domestic debt securities | $21,000 | 5,607 |
Privately issued residential mortgage-backed securities | $21,000 | 2,673 |
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 | NA | NA |
Equity securities | $13,000 | 8,150 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,522,000 | 7,609 |
Mortgage-backed securities | $2,944,000 | 5,899 |
Certificates of participation in pools of residential mortgages | $2,923,000 | 4,431 |
Issued or guaranteed by U.S. | $2,923,000 | 4,403 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $21,000 | 6,506 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $21,000 | 2,332 |
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) | $3,531,000 | 8,947 |
Available-for-sale securities (fair market value) | $1,776,000 | 9,051 |
Total debt securities | $5,294,000 | 10,596 |
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 | $4,576,000 | 11,481 |
U.S. Government securities | $4,061,000 | 11,042 |
U.S. Treasury securities | $606,000 | 10,609 |
U.S. Government agency obligations | $3,455,000 | 9,005 |
Securities issued by states & political subdivisions | $163,000 | 9,021 |
Other domestic debt securities | $339,000 | 4,715 |
Privately issued residential mortgage-backed securities | $289,000 | 2,076 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,000 | 4,803 |
Foreign debt securities | NA | NA |
Equity securities | $13,000 | 8,105 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $250,000 | 10,101 |
Mortgage-backed securities | $3,394,000 | 6,169 |
Certificates of participation in pools of residential mortgages | $2,436,000 | 5,333 |
Issued or guaranteed by U.S. | $2,436,000 | 5,294 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $958,000 | 5,094 |
CMOs issued by government agencies or sponsored agencies | $669,000 | 5,194 |
Privately issued | $289,000 | 1,718 |
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 | $4,563,000 | 11,347 |
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 | $4,367,000 | 11,939 |
U.S. Government securities | $4,341,000 | 11,219 |
U.S. Treasury securities | $200,000 | 11,887 |
U.S. Government agency obligations | $4,141,000 | 8,600 |
Securities issued by states & political subdivisions | $13,000 | 9,867 |
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 | $13,000 | 7,977 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,645,000 | 7,593 |
Mortgage-backed securities | $3,791,000 | 6,179 |
Certificates of participation in pools of residential mortgages | $2,067,000 | 6,048 |
Issued or guaranteed by U.S. | $2,067,000 | 5,978 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,724,000 | 4,270 |
CMOs issued by government agencies or sponsored agencies | $1,724,000 | 3,942 |
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 | $4,354,000 | 11,803 |
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 |