Home > Saline County State Bank > Securities
Saline County State Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $4,885,000 | 8,714 |
| U.S. Government securities | $4,097,000 | 8,456 |
| U.S. Treasury securities | $801,000 | 4,000 |
| U.S. Government agency obligations | $3,296,000 | 8,325 |
| Securities issued by states & political subdivisions | $788,000 | 5,936 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 7,394 |
| Mortgage-backed securities | $102,000 | 7,265 |
| Certificates of participation in pools of residential mortgages | $102,000 | 6,734 |
| Issued or guaranteed by U.S. | $102,000 | 6,716 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $4,489,000 | 3,227 |
| Available-for-sale securities (fair market value) | $396,000 | 9,064 |
| Total debt securities | $4,885,000 | 8,601 |
| 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 | $4,779,000 | 8,836 |
| U.S. Government securities | $3,852,000 | 8,590 |
| U.S. Treasury securities | $2,189,000 | 3,686 |
| U.S. Government agency obligations | $1,663,000 | 8,942 |
| Securities issued by states & political subdivisions | $927,000 | 5,873 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,195,000 | 6,934 |
| Mortgage-backed securities | $163,000 | 7,323 |
| Certificates of participation in pools of residential mortgages | $163,000 | 6,765 |
| Issued or guaranteed by U.S. | $163,000 | 6,745 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $3,790,000 | 3,865 |
| Available-for-sale securities (fair market value) | $989,000 | 8,891 |
| Total debt securities | $4,779,000 | 8,719 |
| 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 | $6,159,000 | 8,763 |
| U.S. Government securities | $5,157,000 | 8,480 |
| U.S. Treasury securities | $2,983,000 | 4,381 |
| U.S. Government agency obligations | $2,174,000 | 8,919 |
| Securities issued by states & political subdivisions | $1,002,000 | 5,811 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,544,000 | 6,893 |
| Mortgage-backed securities | $324,000 | 7,310 |
| Certificates of participation in pools of residential mortgages | $214,000 | 6,869 |
| Issued or guaranteed by U.S. | $214,000 | 6,847 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $110,000 | 4,744 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 4,547 |
| 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) | $5,175,000 | 4,064 |
| Available-for-sale securities (fair market value) | $984,000 | 9,232 |
| Total debt securities | $6,159,000 | 8,634 |
| 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 | $5,777,000 | 9,444 |
| U.S. Government securities | $4,851,000 | 9,237 |
| U.S. Treasury securities | $3,234,000 | 4,860 |
| U.S. Government agency obligations | $1,617,000 | 9,719 |
| Securities issued by states & political subdivisions | $926,000 | 6,213 |
| 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 | $0 | 8,592 |
| 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 | 8,918 |
| Mortgage-backed securities | $228,000 | 8,106 |
| Certificates of participation in pools of residential mortgages | $228,000 | 7,381 |
| Issued or guaranteed by U.S. | $228,000 | 7,363 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $4,741,000 | 4,815 |
| Available-for-sale securities (fair market value) | $1,036,000 | 9,498 |
| Total debt securities | $5,777,000 | 9,333 |
| 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 | $5,810,000 | 9,858 |
| U.S. Government securities | $5,035,000 | 9,540 |
| U.S. Treasury securities | $3,835,000 | 5,386 |
| U.S. Government agency obligations | $1,200,000 | 10,334 |
| Securities issued by states & political subdivisions | $776,000 | 6,751 |
| 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 | $0 | 8,778 |
| 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 | 9,277 |
| Mortgage-backed securities | $301,000 | 8,411 |
| Certificates of participation in pools of residential mortgages | $301,000 | 7,541 |
| Issued or guaranteed by U.S. | $301,000 | 7,508 |
| 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) | $4,874,000 | 5,062 |
| Available-for-sale securities (fair market value) | $936,000 | 10,008 |
| Total debt securities | $5,811,000 | 9,753 |
| 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 | $6,305,000 | 10,232 |
| U.S. Government securities | $5,574,000 | 9,858 |
| U.S. Treasury securities | $4,641,000 | 5,788 |
| U.S. Government agency obligations | $933,000 | 10,962 |
| Securities issued by states & political subdivisions | $731,000 | 7,163 |
| 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 | $0 | 10,127 |
| Mortgage-backed securities | $326,000 | 8,909 |
| Certificates of participation in pools of residential mortgages | $326,000 | 7,906 |
| Issued or guaranteed by U.S. | $326,000 | 7,880 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $5,713,000 | 7,601 |
| Available-for-sale securities (fair market value) | $592,000 | 10,036 |
| Total debt securities | $6,305,000 | 10,133 |
| 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 | $6,572,000 | 10,509 |
| U.S. Government securities | $5,968,000 | 9,964 |
| U.S. Treasury securities | $4,644,000 | 5,952 |
| U.S. Government agency obligations | $1,324,000 | 10,876 |
| Securities issued by states & political subdivisions | $604,000 | 7,605 |
| 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 | $0 | 10,569 |
| Mortgage-backed securities | $474,000 | 9,312 |
| Certificates of participation in pools of residential mortgages | $474,000 | 8,166 |
| Issued or guaranteed by U.S. | $474,000 | 8,110 |
| 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 | $6,572,000 | 10,381 |
| 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 | $6,572,000 | 10,774 |
| U.S. Government securities | $6,250,000 | 10,004 |
| U.S. Treasury securities | $3,698,000 | 6,852 |
| U.S. Government agency obligations | $2,552,000 | 9,948 |
| Securities issued by states & political subdivisions | $322,000 | 8,251 |
| 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 | $0 | 10,910 |
| Mortgage-backed securities | $652,000 | 9,488 |
| Certificates of participation in pools of residential mortgages | $652,000 | 8,212 |
| Issued or guaranteed by U.S. | $652,000 | 8,150 |
| 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 | $6,572,000 | 10,632 |
| 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 |