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Security State Bank, Securities
1994-12-31 | Rank | |
Total securities | $22,793,000 | 5,338 |
U.S. Government securities | $20,873,000 | 4,757 |
U.S. Treasury securities | $3,606,000 | 6,571 |
U.S. Government agency obligations | $17,267,000 | 3,605 |
Securities issued by states & political subdivisions | $1,893,000 | 5,350 |
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 | $27,000 | 7,585 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,598,000 | 4,961 |
Mortgage-backed securities | $673,000 | 8,241 |
Certificates of participation in pools of residential mortgages | $123,000 | 8,700 |
Issued or guaranteed by U.S. | $123,000 | 8,670 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $550,000 | 5,147 |
CMOs issued by government agencies or sponsored agencies | $550,000 | 4,923 |
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) | $21,266,000 | 3,290 |
Available-for-sale securities (fair market value) | $1,527,000 | 9,229 |
Total debt securities | $22,766,000 | 5,253 |
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 | $22,808,000 | 5,580 |
U.S. Government securities | $20,367,000 | 5,057 |
U.S. Treasury securities | $5,608,000 | 5,289 |
U.S. Government agency obligations | $14,759,000 | 4,240 |
Securities issued by states & political subdivisions | $2,414,000 | 4,833 |
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 | $27,000 | 7,467 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,181,000 | 4,521 |
Mortgage-backed securities | $2,509,000 | 6,808 |
Certificates of participation in pools of residential mortgages | $154,000 | 9,201 |
Issued or guaranteed by U.S. | $154,000 | 9,148 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,355,000 | 3,818 |
CMOs issued by government agencies or sponsored agencies | $2,355,000 | 3,615 |
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 | $22,781,000 | 5,449 |
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 | $23,203,000 | 5,483 |
U.S. Government securities | $20,531,000 | 4,970 |
U.S. Treasury securities | $7,823,000 | 4,280 |
U.S. Government agency obligations | $12,708,000 | 4,656 |
Securities issued by states & political subdivisions | $2,645,000 | 4,362 |
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 | $27,000 | 7,250 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,234,000 | 5,750 |
Mortgage-backed securities | $1,194,000 | 8,649 |
Certificates of participation in pools of residential mortgages | $203,000 | 9,441 |
Issued or guaranteed by U.S. | $203,000 | 9,366 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $991,000 | 5,107 |
CMOs issued by government agencies or sponsored agencies | $991,000 | 4,736 |
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 | $23,176,000 | 5,371 |
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 |