Home > S&C Bank, Minnesota > Securities
S&C Bank, Minnesota, Securities
| 2001-12-31 | Rank | |
| Total securities | $9,721,000 | 6,589 |
| U.S. Government securities | $8,013,000 | 6,107 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,013,000 | 5,880 |
| Securities issued by states & political subdivisions | $68,000 | 6,861 |
| Other domestic debt securities | $1,640,000 | 2,447 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,640,000 | 2,089 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,161,000 | 5,832 |
| Mortgage-backed securities | $4,971,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $549,000 | 5,653 |
| Issued or guaranteed by U.S. | $549,000 | 5,632 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,422,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $4,422,000 | 1,870 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $9,721,000 | 5,698 |
| Total debt securities | $9,721,000 | 6,490 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $10,890,000 | 6,536 |
| U.S. Government securities | $10,421,000 | 5,727 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,421,000 | 5,417 |
| Securities issued by states & political subdivisions | $68,000 | 7,081 |
| Other domestic debt securities | $401,000 | 3,114 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $401,000 | 2,732 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 6,300 |
| Mortgage-backed securities | $3,198,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $927,000 | 4,870 |
| Issued or guaranteed by U.S. | $927,000 | 4,856 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,271,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $2,271,000 | 2,042 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $10,890,000 | 5,496 |
| Total debt securities | $10,890,000 | 6,408 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |