Home > Shady Oaks National Bank > Securities
Shady Oaks National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $10,534,000 | 7,246 |
| U.S. Government securities | $8,311,000 | 7,120 |
| U.S. Treasury securities | $2,508,000 | 4,668 |
| U.S. Government agency obligations | $5,803,000 | 6,917 |
| Securities issued by states & political subdivisions | $1,491,000 | 5,145 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $732,000 | 2,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 8,087 |
| Mortgage-backed securities | $5,225,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $4,851,000 | 2,956 |
| Issued or guaranteed by U.S. | $4,851,000 | 2,940 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $374,000 | 4,215 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 4,073 |
| Privately issued | $0 | 1,491 |
| 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) | $525,000 | 6,747 |
| Available-for-sale securities (fair market value) | $10,009,000 | 5,740 |
| Total debt securities | $9,802,000 | 7,353 |
| 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 | $10,091,000 | 7,919 |
| U.S. Government securities | $7,825,000 | 7,924 |
| U.S. Treasury securities | $4,007,000 | 4,354 |
| U.S. Government agency obligations | $3,818,000 | 8,326 |
| Securities issued by states & political subdivisions | $1,548,000 | 5,297 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $718,000 | 2,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $751,000 | 8,203 |
| Mortgage-backed securities | $2,476,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $2,072,000 | 4,689 |
| Issued or guaranteed by U.S. | $2,072,000 | 4,666 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $404,000 | 4,638 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 4,462 |
| Privately issued | $0 | 1,788 |
| 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) | $732,000 | 7,236 |
| Available-for-sale securities (fair market value) | $9,359,000 | 6,176 |
| Total debt securities | $9,373,000 | 8,035 |
| Structured notes | ||
| Amortized cost | $249,000 | 3,318 |
| Fair value | $249,000 | 3,233 |
| 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 | $10,353,000 | 8,148 |
| U.S. Government securities | $8,624,000 | 7,898 |
| U.S. Treasury securities | $4,026,000 | 5,191 |
| U.S. Government agency obligations | $4,598,000 | 7,938 |
| Securities issued by states & political subdivisions | $1,517,000 | 5,535 |
| 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 | $212,000 | 4,946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $749,000 | 8,501 |
| Mortgage-backed securities | $2,878,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $1,959,000 | 4,951 |
| Issued or guaranteed by U.S. | $1,959,000 | 4,917 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $919,000 | 4,374 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 4,210 |
| 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) | $1,430,000 | 7,102 |
| Available-for-sale securities (fair market value) | $8,923,000 | 6,497 |
| Total debt securities | $10,141,000 | 8,107 |
| Structured notes | ||
| Amortized cost | $244,000 | 4,256 |
| Fair value | $252,000 | 4,119 |
| 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 | $9,307,000 | 9,003 |
| U.S. Government securities | $7,638,000 | 8,821 |
| U.S. Treasury securities | $3,489,000 | 6,667 |
| U.S. Government agency obligations | $4,149,000 | 8,265 |
| Securities issued by states & political subdivisions | $1,509,000 | 5,831 |
| 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 | $160,000 | 5,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 9,324 |
| Mortgage-backed securities | $3,034,000 | 5,836 |
| Certificates of participation in pools of residential mortgages | $2,088,000 | 5,096 |
| Issued or guaranteed by U.S. | $2,088,000 | 5,073 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $946,000 | 4,619 |
| CMOs issued by government agencies or sponsored agencies | $946,000 | 4,421 |
| 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) | $5,463,000 | 7,743 |
| Available-for-sale securities (fair market value) | $3,844,000 | 7,565 |
| Total debt securities | $9,147,000 | 8,969 |
| 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 | $9,079,000 | 9,431 |
| U.S. Government securities | $7,393,000 | 9,213 |
| U.S. Treasury securities | $2,710,000 | 7,664 |
| U.S. Government agency obligations | $4,683,000 | 8,132 |
| Securities issued by states & political subdivisions | $1,526,000 | 5,967 |
| 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 | $160,000 | 4,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $2,584,000 | 6,752 |
| Certificates of participation in pools of residential mortgages | $2,473,000 | 5,305 |
| Issued or guaranteed by U.S. | $2,473,000 | 5,266 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $111,000 | 6,592 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 6,248 |
| 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 | $8,919,000 | 9,354 |
| 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 | $10,720,000 | 8,851 |
| U.S. Government securities | $9,907,000 | 8,100 |
| U.S. Treasury securities | $4,659,000 | 6,041 |
| U.S. Government agency obligations | $5,248,000 | 7,824 |
| Securities issued by states & political subdivisions | $567,000 | 7,521 |
| Other domestic debt securities | $96,000 | 6,799 |
| Privately issued residential mortgage-backed securities | $96,000 | 3,532 |
| 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 | $150,000 | 4,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,008,000 | 8,642 |
| Mortgage-backed securities | $2,790,000 | 6,928 |
| Certificates of participation in pools of residential mortgages | $2,455,000 | 5,646 |
| Issued or guaranteed by U.S. | $2,359,000 | 5,668 |
| Privately issued | $96,000 | 696 |
| Collaterized mortgage obligations | $335,000 | 6,248 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 5,825 |
| 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 | $10,570,000 | 8,779 |
| 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 |