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Security Bank of Conway, FSB, Securities
1995-12-31 | Rank | |
Total securities | $3,308,000 | 10,919 |
U.S. Government securities | $2,335,000 | 10,938 |
U.S. Treasury securities | $983,000 | 8,742 |
U.S. Government agency obligations | $1,352,000 | 10,233 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $974,000 | 2,542 |
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 | $974,000 | 1,987 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $1,000 | 320 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $353,000 | 8,289 |
Certificates of participation in pools of residential mortgages | $353,000 | 7,378 |
Issued or guaranteed by U.S. | $353,000 | 7,347 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | NA | NA |
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) | $3,308,000 | 5,849 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $3,309,000 | 10,803 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $9,333,000 | 8,995 |
U.S. Government securities | $6,345,000 | 9,475 |
U.S. Treasury securities | $2,499,000 | 7,633 |
U.S. Government agency obligations | $3,846,000 | 8,492 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $2,989,000 | 1,606 |
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 | $2,989,000 | 1,257 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $1,000 | 393 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $401,000 | 8,734 |
Certificates of participation in pools of residential mortgages | $401,000 | 7,670 |
Issued or guaranteed by U.S. | $401,000 | 7,640 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | NA | NA |
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) | $9,333,000 | 5,937 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $9,334,000 | 8,882 |
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 | $16,186,000 | 7,046 |
U.S. Government securities | $10,218,000 | 7,911 |
U.S. Treasury securities | $3,996,000 | 6,518 |
U.S. Government agency obligations | $6,222,000 | 7,217 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $5,969,000 | 1,247 |
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 | $5,969,000 | 925 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $1,000 | 380 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $535,000 | 9,152 |
Certificates of participation in pools of residential mortgages | $535,000 | 7,971 |
Issued or guaranteed by U.S. | $535,000 | 7,922 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | NA | NA |
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 | $16,187,000 | 6,908 |
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 | $18,085,000 | 6,508 |
U.S. Government securities | $6,049,000 | 10,102 |
U.S. Treasury securities | $2,006,000 | 8,770 |
U.S. Government agency obligations | $4,043,000 | 8,695 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $12,037,000 | 908 |
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 | $12,037,000 | 617 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $1,000 | 561 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $911,000 | 9,078 |
Certificates of participation in pools of residential mortgages | $911,000 | 7,691 |
Issued or guaranteed by U.S. | $911,000 | 7,630 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
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 | $18,086,000 | 6,393 |
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 |