Home > S & C Bank, Polk County > Securities
S & C Bank, Polk County, Securities
| 2000-12-31 | Rank | |
| Total securities | $13,178,000 | 5,954 |
| U.S. Government securities | $6,207,000 | 7,226 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,207,000 | 6,879 |
| Securities issued by states & political subdivisions | $6,671,000 | 2,278 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $300,000 | 4,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,598,000 | 4,410 |
| Mortgage-backed securities | $3,940,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,642 |
| Issued or guaranteed by U.S. | $54,000 | 6,620 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,886,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $3,886,000 | 1,588 |
| 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) | $13,178,000 | 4,981 |
| Total debt securities | $12,878,000 | 5,902 |
| 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 |
| 1999-12-31 | Rank | |
| Total securities | $14,858,000 | 5,826 |
| U.S. Government securities | $8,003,000 | 6,793 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,003,000 | 6,248 |
| Securities issued by states & political subdivisions | $6,630,000 | 2,395 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 5,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,364,000 | 5,468 |
| Mortgage-backed securities | $5,290,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $187,000 | 6,423 |
| Issued or guaranteed by U.S. | $187,000 | 6,406 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,103,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $5,103,000 | 1,475 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $14,858,000 | 4,783 |
| Total debt securities | $14,633,000 | 5,778 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $15,795,000 | 5,639 |
| U.S. Government securities | $9,546,000 | 6,260 |
| U.S. Treasury securities | $1,260,000 | 4,639 |
| U.S. Government agency obligations | $8,286,000 | 5,811 |
| Securities issued by states & political subdivisions | $6,019,000 | 2,600 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $230,000 | 5,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,125,000 | 3,843 |
| Mortgage-backed securities | $7,775,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $442,000 | 6,089 |
| Issued or guaranteed by U.S. | $442,000 | 6,072 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,333,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $7,333,000 | 1,336 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $15,795,000 | 4,503 |
| Total debt securities | $15,565,000 | 5,561 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,207,000 | 5,485 |
| U.S. Government securities | $10,948,000 | 6,162 |
| U.S. Treasury securities | $1,251,000 | 6,033 |
| U.S. Government agency obligations | $9,697,000 | 5,328 |
| Securities issued by states & political subdivisions | $6,046,000 | 2,368 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $213,000 | 5,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,788,000 | 3,489 |
| Mortgage-backed securities | $8,700,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $1,129,000 | 5,215 |
| Issued or guaranteed by U.S. | $1,129,000 | 5,196 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,571,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $7,571,000 | 1,292 |
| Privately issued | $0 | 1,491 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $17,207,000 | 4,043 |
| Total debt securities | $16,994,000 | 5,396 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,486,000 | 5,393 |
| U.S. Government securities | $13,238,000 | 5,965 |
| U.S. Treasury securities | $2,247,000 | 5,713 |
| U.S. Government agency obligations | $10,991,000 | 5,208 |
| Securities issued by states & political subdivisions | $6,061,000 | 2,420 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $187,000 | 5,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,706,000 | 3,902 |
| Mortgage-backed securities | $9,996,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $1,464,000 | 5,244 |
| Issued or guaranteed by U.S. | $1,464,000 | 5,228 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,532,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $8,532,000 | 1,337 |
| Privately issued | $0 | 1,788 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $19,486,000 | 3,901 |
| Total debt securities | $19,299,000 | 5,325 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $24,157,000 | 4,837 |
| U.S. Government securities | $18,973,000 | 4,841 |
| U.S. Treasury securities | $3,247,000 | 5,807 |
| U.S. Government agency obligations | $15,726,000 | 4,045 |
| Securities issued by states & political subdivisions | $5,025,000 | 2,790 |
| 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 | $159,000 | 5,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,355,000 | 4,066 |
| Mortgage-backed securities | $12,714,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $2,138,000 | 4,793 |
| Issued or guaranteed by U.S. | $2,138,000 | 4,765 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,576,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $10,576,000 | 1,283 |
| 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) | $24,157,000 | 3,393 |
| Total debt securities | $23,998,000 | 4,752 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,001,000 | 2,565 |
| 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 | $20,148,000 | 5,849 |
| U.S. Government securities | $19,666,000 | 4,989 |
| U.S. Treasury securities | $5,605,000 | 5,175 |
| U.S. Government agency obligations | $14,061,000 | 4,203 |
| Securities issued by states & political subdivisions | $482,000 | 7,758 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,951,000 | 6,151 |
| Mortgage-backed securities | $13,063,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $2,485,000 | 4,770 |
| Issued or guaranteed by U.S. | $2,485,000 | 4,743 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,578,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $10,578,000 | 1,352 |
| Privately issued | $0 | 2,507 |
| 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) | $10,746,000 | 5,430 |
| Available-for-sale securities (fair market value) | $9,402,000 | 4,954 |
| Total debt securities | $20,148,000 | 5,754 |
| 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 | $20,041,000 | 6,130 |
| U.S. Government securities | $19,235,000 | 5,284 |
| U.S. Treasury securities | $13,199,000 | 2,742 |
| U.S. Government agency obligations | $6,036,000 | 7,303 |
| Securities issued by states & political subdivisions | $806,000 | 7,197 |
| 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 | $1,545,000 | 7,647 |
| Mortgage-backed securities | $5,786,000 | 4,902 |
| Certificates of participation in pools of residential mortgages | $3,357,000 | 4,635 |
| Issued or guaranteed by U.S. | $3,357,000 | 4,594 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,429,000 | 3,772 |
| CMOs issued by government agencies or sponsored agencies | $2,429,000 | 3,569 |
| 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 | $20,041,000 | 5,997 |
| 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 | $17,437,000 | 6,679 |
| U.S. Government securities | $16,452,000 | 5,859 |
| U.S. Treasury securities | $9,452,000 | 3,669 |
| U.S. Government agency obligations | $7,000,000 | 6,818 |
| Securities issued by states & political subdivisions | $985,000 | 6,607 |
| 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 | $1,049,000 | 8,551 |
| Mortgage-backed securities | $6,001,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $2,517,000 | 5,588 |
| Issued or guaranteed by U.S. | $2,517,000 | 5,524 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,484,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $3,484,000 | 2,916 |
| 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 | $17,437,000 | 6,552 |
| 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 |