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Laddonia State Bank, Securities
1993-12-31 | Rank | |
Total securities | $10,976,000 | 8,724 |
U.S. Government securities | $10,765,000 | 7,696 |
U.S. Treasury securities | $9,338,000 | 3,697 |
U.S. Government agency obligations | $1,427,000 | 10,777 |
Securities issued by states & political subdivisions | $211,000 | 8,815 |
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 | $9,993,000 | 2,761 |
Mortgage-backed securities | $1,070,000 | 8,320 |
Certificates of participation in pools of residential mortgages | $1,070,000 | 6,954 |
Issued or guaranteed by U.S. | $1,070,000 | 6,904 |
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 | $10,976,000 | 8,581 |
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 | $10,407,000 | 8,984 |
U.S. Government securities | $10,053,000 | 8,036 |
U.S. Treasury securities | $8,045,000 | 4,183 |
U.S. Government agency obligations | $2,008,000 | 10,508 |
Securities issued by states & political subdivisions | $354,000 | 8,144 |
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 | $8,675,000 | 2,993 |
Mortgage-backed securities | $1,647,000 | 8,054 |
Certificates of participation in pools of residential mortgages | $1,647,000 | 6,584 |
Issued or guaranteed by U.S. | $1,647,000 | 6,523 |
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 | $10,407,000 | 8,849 |
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 |