Home > Security State Bank of Deer Creek > Securities
Security State Bank of Deer Creek, Securities
| 2001-12-31 | Rank | |
| Total securities | $8,909,000 | 6,779 |
| U.S. Government securities | $6,067,000 | 6,806 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,067,000 | 6,574 |
| Securities issued by states & political subdivisions | $998,000 | 5,268 |
| Other domestic debt securities | $1,844,000 | 2,347 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,844,000 | 2,000 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $919,000 | 6,855 |
| Mortgage-backed securities | $2,000 | 7,515 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,154 |
| Issued or guaranteed by U.S. | $2,000 | 7,130 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $1,750,000 | 3,344 |
| Available-for-sale securities (fair market value) | $7,159,000 | 6,358 |
| Total debt securities | $8,909,000 | 6,671 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $7,518,000 | 7,508 |
| U.S. Government securities | $3,822,000 | 8,275 |
| U.S. Treasury securities | $116,000 | 4,041 |
| U.S. Government agency obligations | $3,706,000 | 7,975 |
| Securities issued by states & political subdivisions | $1,361,000 | 4,959 |
| Other domestic debt securities | $2,325,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,325,000 | 1,523 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $796,000 | 7,278 |
| Mortgage-backed securities | $25,000 | 7,235 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,812 |
| Issued or guaranteed by U.S. | $25,000 | 6,791 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $3,679,000 | 3,154 |
| Available-for-sale securities (fair market value) | $3,839,000 | 7,615 |
| Total debt securities | $7,508,000 | 7,399 |
| Structured notes | ||
| Amortized cost | $99,000 | 908 |
| Fair value | $98,000 | 902 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,625,000 | 7,777 |
| U.S. Government securities | $3,273,000 | 8,818 |
| U.S. Treasury securities | $109,000 | 5,269 |
| U.S. Government agency obligations | $3,164,000 | 8,380 |
| Securities issued by states & political subdivisions | $1,815,000 | 4,775 |
| Other domestic debt securities | $2,527,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,527,000 | 1,367 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,548,000 | 3,778 |
| Mortgage-backed securities | $43,000 | 7,520 |
| Certificates of participation in pools of residential mortgages | $43,000 | 7,039 |
| Issued or guaranteed by U.S. | $43,000 | 7,022 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $4,539,000 | 3,208 |
| Available-for-sale securities (fair market value) | $3,086,000 | 8,054 |
| Total debt securities | $7,615,000 | 7,654 |
| Structured notes | ||
| Amortized cost | $99,000 | 1,314 |
| Fair value | $99,000 | 1,296 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,237,000 | 7,949 |
| U.S. Government securities | $2,778,000 | 9,109 |
| U.S. Treasury securities | $102,000 | 6,697 |
| U.S. Government agency obligations | $2,676,000 | 8,396 |
| Securities issued by states & political subdivisions | $1,988,000 | 4,719 |
| Other domestic debt securities | $2,461,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,460,000 | 1,286 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 7,900 |
| Mortgage-backed securities | $79,000 | 7,595 |
| Certificates of participation in pools of residential mortgages | $65,000 | 7,170 |
| Issued or guaranteed by U.S. | $65,000 | 7,152 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,000 | 4,778 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 4,515 |
| Privately issued | $1,000 | 1,471 |
| 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) | $4,486,000 | 3,596 |
| Available-for-sale securities (fair market value) | $2,751,000 | 8,194 |
| Total debt securities | $7,227,000 | 7,822 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,553,000 | 8,600 |
| U.S. Government securities | $3,205,000 | 9,453 |
| U.S. Treasury securities | $346,000 | 7,472 |
| U.S. Government agency obligations | $2,859,000 | 8,520 |
| Securities issued by states & political subdivisions | $1,547,000 | 5,072 |
| Other domestic debt securities | $1,791,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,785,000 | 1,143 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $598,000 | 8,014 |
| Mortgage-backed securities | $170,000 | 7,678 |
| Certificates of participation in pools of residential mortgages | $114,000 | 7,224 |
| Issued or guaranteed by U.S. | $114,000 | 7,197 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $56,000 | 4,913 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 4,691 |
| Privately issued | $6,000 | 1,462 |
| 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) | $3,326,000 | 4,866 |
| Available-for-sale securities (fair market value) | $3,227,000 | 8,209 |
| Total debt securities | $6,543,000 | 8,478 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,743,000 | 9,086 |
| U.S. Government securities | $3,017,000 | 10,127 |
| U.S. Treasury securities | $439,000 | 8,247 |
| U.S. Government agency obligations | $2,578,000 | 9,085 |
| Securities issued by states & political subdivisions | $1,777,000 | 5,042 |
| Other domestic debt securities | $1,939,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,797 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,896,000 | 1,155 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $599,000 | 8,389 |
| Mortgage-backed securities | $134,000 | 8,364 |
| Certificates of participation in pools of residential mortgages | $67,000 | 8,048 |
| Issued or guaranteed by U.S. | $67,000 | 8,027 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $67,000 | 5,349 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 5,200 |
| Privately issued | $43,000 | 1,512 |
| 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) | $3,573,000 | 5,350 |
| Available-for-sale securities (fair market value) | $3,170,000 | 8,524 |
| Total debt securities | $6,743,000 | 8,983 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,344,000 | 9,633 |
| U.S. Government securities | $2,697,000 | 10,755 |
| U.S. Treasury securities | $485,000 | 9,584 |
| U.S. Government agency obligations | $2,212,000 | 9,569 |
| Securities issued by states & political subdivisions | $1,452,000 | 5,647 |
| Other domestic debt securities | $2,085,000 | 1,755 |
| Privately issued residential mortgage-backed securities | $53,000 | 2,125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,032,000 | 1,374 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,000 | 6,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $918,000 | 8,273 |
| Mortgage-backed securities | $408,000 | 8,179 |
| Certificates of participation in pools of residential mortgages | $142,000 | 8,075 |
| Issued or guaranteed by U.S. | $142,000 | 8,043 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $266,000 | 5,303 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 5,212 |
| Privately issued | $53,000 | 1,803 |
| 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) | $4,611,000 | 5,181 |
| Available-for-sale securities (fair market value) | $1,733,000 | 9,552 |
| Total debt securities | $6,234,000 | 9,572 |
| 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 | $5,407,000 | 10,660 |
| U.S. Government securities | $1,620,000 | 11,938 |
| U.S. Treasury securities | $372,000 | 10,729 |
| U.S. Government agency obligations | $1,248,000 | 10,618 |
| Securities issued by states & political subdivisions | $1,399,000 | 5,984 |
| Other domestic debt securities | $2,288,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $115,000 | 2,080 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,173,000 | 1,511 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $817,000 | 8,728 |
| Mortgage-backed securities | $458,000 | 8,612 |
| Certificates of participation in pools of residential mortgages | $189,000 | 8,408 |
| Issued or guaranteed by U.S. | $189,000 | 8,381 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $269,000 | 5,716 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 5,747 |
| Privately issued | $115,000 | 1,773 |
| 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) | $4,324,000 | 8,405 |
| Available-for-sale securities (fair market value) | $1,083,000 | 9,582 |
| Total debt securities | $5,307,000 | 10,587 |
| 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 | $5,509,000 | 11,029 |
| U.S. Government securities | $1,431,000 | 12,513 |
| U.S. Treasury securities | $323,000 | 11,143 |
| U.S. Government agency obligations | $1,108,000 | 11,066 |
| Securities issued by states & political subdivisions | $1,350,000 | 6,233 |
| Other domestic debt securities | $2,618,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $168,000 | 2,460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,450,000 | 1,611 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,000 | 5,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $627,000 | 9,002 |
| Certificates of participation in pools of residential mortgages | $305,000 | 8,621 |
| Issued or guaranteed by U.S. | $305,000 | 8,564 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $322,000 | 6,054 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 6,165 |
| Privately issued | $168,000 | 2,061 |
| 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 | $5,271,000 | 11,000 |
| 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 | $5,783,000 | 11,187 |
| U.S. Government securities | $1,746,000 | 12,852 |
| U.S. Treasury securities | $372,000 | 11,610 |
| U.S. Government agency obligations | $1,374,000 | 11,150 |
| Securities issued by states & political subdivisions | $725,000 | 7,154 |
| Other domestic debt securities | $3,302,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $115,000 | 3,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,187,000 | 1,571 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 10,854 |
| Mortgage-backed securities | $990,000 | 8,953 |
| Certificates of participation in pools of residential mortgages | $502,000 | 8,573 |
| Issued or guaranteed by U.S. | $502,000 | 8,509 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $488,000 | 5,927 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 5,760 |
| Privately issued | $115,000 | 2,930 |
| 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 | $5,645,000 | 11,104 |
| 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 |