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Salin Bank, Securities
1993-12-31 | Rank | |
Total securities | $10,655,000 | 8,848 |
U.S. Government securities | $8,778,000 | 8,545 |
U.S. Treasury securities | $6,515,000 | 4,817 |
U.S. Government agency obligations | $2,263,000 | 10,010 |
Securities issued by states & political subdivisions | $1,095,000 | 6,630 |
Other domestic debt securities | $504,000 | 4,234 |
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 | $504,000 | 3,234 |
Foreign debt securities | NA | NA |
Equity securities | $278,000 | 4,011 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,000,000 | 5,995 |
Mortgage-backed securities | $2,263,000 | 7,021 |
Certificates of participation in pools of residential mortgages | $242,000 | 8,855 |
Issued or guaranteed by U.S. | $242,000 | 8,797 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,021,000 | 4,014 |
CMOs issued by government agencies or sponsored agencies | $2,021,000 | 3,823 |
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 | $10,377,000 | 8,811 |
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 | $11,796,000 | 8,477 |
U.S. Government securities | $10,223,000 | 7,952 |
U.S. Treasury securities | $7,312,000 | 4,461 |
U.S. Government agency obligations | $2,911,000 | 9,628 |
Securities issued by states & political subdivisions | $1,308,000 | 6,004 |
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 | $265,000 | 3,518 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $500,000 | 9,719 |
Mortgage-backed securities | $1,365,000 | 8,424 |
Certificates of participation in pools of residential mortgages | $338,000 | 9,027 |
Issued or guaranteed by U.S. | $338,000 | 8,958 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,027,000 | 4,971 |
CMOs issued by government agencies or sponsored agencies | $1,027,000 | 4,589 |
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 | $11,531,000 | 8,435 |
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 |