Security Bank of Conway, FSB, Securities

1995-12-31Rank
Total securities$3,308,00010,919
U.S. Government securities$2,335,00010,938
U.S. Treasury securities$983,0008,742
U.S. Government agency obligations$1,352,00010,233
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$974,0002,542
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$974,0001,987
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$1,000320
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$353,0008,289
Certificates of participation in pools of residential mortgages$353,0007,378
Issued or guaranteed by U.S.$353,0007,347
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,308,0005,849
Available-for-sale securities (fair market value)$011,064
Total debt securities$3,309,00010,803
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$9,333,0008,995
U.S. Government securities$6,345,0009,475
U.S. Treasury securities$2,499,0007,633
U.S. Government agency obligations$3,846,0008,492
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$2,989,0001,606
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,989,0001,257
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$1,000393
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$401,0008,734
Certificates of participation in pools of residential mortgages$401,0007,670
Issued or guaranteed by U.S.$401,0007,640
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,333,0005,937
Available-for-sale securities (fair market value)$011,262
Total debt securities$9,334,0008,882
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$16,186,0007,046
U.S. Government securities$10,218,0007,911
U.S. Treasury securities$3,996,0006,518
U.S. Government agency obligations$6,222,0007,217
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$5,969,0001,247
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,969,000925
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$1,000380
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$535,0009,152
Certificates of participation in pools of residential mortgages$535,0007,971
Issued or guaranteed by U.S.$535,0007,922
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$16,187,0006,908
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$18,085,0006,508
U.S. Government securities$6,049,00010,102
U.S. Treasury securities$2,006,0008,770
U.S. Government agency obligations$4,043,0008,695
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$12,037,000908
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$12,037,000617
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$1,000561
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$911,0009,078
Certificates of participation in pools of residential mortgages$911,0007,691
Issued or guaranteed by U.S.$911,0007,630
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$18,086,0006,393
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA