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Security State Bank, Securities

1995-12-31Rank
Total securities$27,158,0004,401
U.S. Government securities$26,148,0003,765
U.S. Treasury securities$3,023,0005,991
U.S. Government agency obligations$23,125,0002,949
Securities issued by states & political subdivisions$1,010,0006,315
Other domestic debt securities$05,176
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$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,225,0006,648
Mortgage-backed securities$7,713,0003,601
Certificates of participation in pools of residential mortgages$7,713,0002,546
Issued or guaranteed by U.S.$7,713,0002,524
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$27,158,0003,065
Total debt securities$27,158,0004,307
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$26,742,0004,713
U.S. Government securities$26,140,0003,926
U.S. Treasury securities$3,683,0006,540
U.S. Government agency obligations$22,457,0002,911
Securities issued by states & political subdivisions$602,0007,437
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,084,0006,955
Mortgage-backed securities$7,089,0003,974
Certificates of participation in pools of residential mortgages$7,089,0002,797
Issued or guaranteed by U.S.$7,089,0002,787
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,226,0005,987
Available-for-sale securities (fair market value)$17,516,0003,148
Total debt securities$26,742,0004,634
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$26,105,0005,041
U.S. Government securities$25,865,0004,119
U.S. Treasury securities$1,281,0009,480
U.S. Government agency obligations$24,584,0002,783
Securities issued by states & political subdivisions$240,0008,722
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,898,0006,100
Mortgage-backed securities$5,103,0005,201
Certificates of participation in pools of residential mortgages$5,103,0003,728
Issued or guaranteed by U.S.$5,103,0003,695
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$26,105,0004,916
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$24,005,0005,324
U.S. Government securities$23,966,0004,386
U.S. Treasury securities$2,313,0008,327
U.S. Government agency obligations$21,653,0003,038
Securities issued by states & political subdivisions$39,0009,685
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,201,0005,779
Mortgage-backed securities$2,742,0006,966
Certificates of participation in pools of residential mortgages$2,742,0005,387
Issued or guaranteed by U.S.$2,742,0005,330
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$24,005,0005,227
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