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Security State Bank, Securities
1995-12-31 | Rank | |
Total securities | $27,158,000 | 4,401 |
U.S. Government securities | $26,148,000 | 3,765 |
U.S. Treasury securities | $3,023,000 | 5,991 |
U.S. Government agency obligations | $23,125,000 | 2,949 |
Securities issued by states & political subdivisions | $1,010,000 | 6,315 |
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 | $2,225,000 | 6,648 |
Mortgage-backed securities | $7,713,000 | 3,601 |
Certificates of participation in pools of residential mortgages | $7,713,000 | 2,546 |
Issued or guaranteed by U.S. | $7,713,000 | 2,524 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $27,158,000 | 3,065 |
Total debt securities | $27,158,000 | 4,307 |
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 | $26,742,000 | 4,713 |
U.S. Government securities | $26,140,000 | 3,926 |
U.S. Treasury securities | $3,683,000 | 6,540 |
U.S. Government agency obligations | $22,457,000 | 2,911 |
Securities issued by states & political subdivisions | $602,000 | 7,437 |
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 | $2,084,000 | 6,955 |
Mortgage-backed securities | $7,089,000 | 3,974 |
Certificates of participation in pools of residential mortgages | $7,089,000 | 2,797 |
Issued or guaranteed by U.S. | $7,089,000 | 2,787 |
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) | $9,226,000 | 5,987 |
Available-for-sale securities (fair market value) | $17,516,000 | 3,148 |
Total debt securities | $26,742,000 | 4,634 |
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 | $26,105,000 | 5,041 |
U.S. Government securities | $25,865,000 | 4,119 |
U.S. Treasury securities | $1,281,000 | 9,480 |
U.S. Government agency obligations | $24,584,000 | 2,783 |
Securities issued by states & political subdivisions | $240,000 | 8,722 |
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 | $2,898,000 | 6,100 |
Mortgage-backed securities | $5,103,000 | 5,201 |
Certificates of participation in pools of residential mortgages | $5,103,000 | 3,728 |
Issued or guaranteed by U.S. | $5,103,000 | 3,695 |
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 | $26,105,000 | 4,916 |
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 | $24,005,000 | 5,324 |
U.S. Government securities | $23,966,000 | 4,386 |
U.S. Treasury securities | $2,313,000 | 8,327 |
U.S. Government agency obligations | $21,653,000 | 3,038 |
Securities issued by states & political subdivisions | $39,000 | 9,685 |
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 | $3,201,000 | 5,779 |
Mortgage-backed securities | $2,742,000 | 6,966 |
Certificates of participation in pools of residential mortgages | $2,742,000 | 5,387 |
Issued or guaranteed by U.S. | $2,742,000 | 5,330 |
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 | $24,005,000 | 5,227 |
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 |