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Security State Bank, Securities

1994-12-31Rank
Total securities$22,793,0005,338
U.S. Government securities$20,873,0004,757
U.S. Treasury securities$3,606,0006,571
U.S. Government agency obligations$17,267,0003,605
Securities issued by states & political subdivisions$1,893,0005,350
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$27,0007,585
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,598,0004,961
Mortgage-backed securities$673,0008,241
Certificates of participation in pools of residential mortgages$123,0008,700
Issued or guaranteed by U.S.$123,0008,670
Privately issued$0564
Collaterized mortgage obligations$550,0005,147
CMOs issued by government agencies or sponsored agencies$550,0004,923
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)$21,266,0003,290
Available-for-sale securities (fair market value)$1,527,0009,229
Total debt securities$22,766,0005,253
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$22,808,0005,580
U.S. Government securities$20,367,0005,057
U.S. Treasury securities$5,608,0005,289
U.S. Government agency obligations$14,759,0004,240
Securities issued by states & political subdivisions$2,414,0004,833
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$27,0007,467
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,181,0004,521
Mortgage-backed securities$2,509,0006,808
Certificates of participation in pools of residential mortgages$154,0009,201
Issued or guaranteed by U.S.$154,0009,148
Privately issued$0731
Collaterized mortgage obligations$2,355,0003,818
CMOs issued by government agencies or sponsored agencies$2,355,0003,615
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$22,781,0005,449
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$23,203,0005,483
U.S. Government securities$20,531,0004,970
U.S. Treasury securities$7,823,0004,280
U.S. Government agency obligations$12,708,0004,656
Securities issued by states & political subdivisions$2,645,0004,362
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$27,0007,250
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,234,0005,750
Mortgage-backed securities$1,194,0008,649
Certificates of participation in pools of residential mortgages$203,0009,441
Issued or guaranteed by U.S.$203,0009,366
Privately issued$0831
Collaterized mortgage obligations$991,0005,107
CMOs issued by government agencies or sponsored agencies$991,0004,736
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$23,176,0005,371
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