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Sharon State Bank, Securities

1994-12-31Rank
Total securities$6,677,00010,065
U.S. Government securities$3,223,00011,117
U.S. Treasury securities$2,074,0008,099
U.S. Government agency obligations$1,149,00010,709
Securities issued by states & political subdivisions$2,179,0004,961
Other domestic debt securities$1,265,0002,510
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$1,265,0001,976
Foreign debt securitiesNANA
Equity securities$10,0008,264
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,421,0007,808
Mortgage-backed securities$198,0009,247
Certificates of participation in pools of residential mortgages$198,0008,361
Issued or guaranteed by U.S.$198,0008,334
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$6,667,0007,070
Available-for-sale securities (fair market value)$10,00011,149
Total debt securities$6,667,0009,971
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$6,194,00010,680
U.S. Government securities$2,735,00011,790
U.S. Treasury securities$2,079,0008,294
U.S. Government agency obligations$656,00011,518
Securities issued by states & political subdivisions$1,986,0005,330
Other domestic debt securities$1,464,0002,811
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$1,464,0002,144
Foreign debt securitiesNANA
Equity securities$10,0008,260
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,895,0006,104
Mortgage-backed securities$198,0009,958
Certificates of participation in pools of residential mortgages$198,0009,022
Issued or guaranteed by U.S.$198,0008,966
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$6,184,00010,553
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$5,826,00011,159
U.S. Government securities$2,740,00012,255
U.S. Treasury securities$2,084,0008,588
U.S. Government agency obligations$656,00011,937
Securities issued by states & political subdivisions$1,244,0006,118
Other domestic debt securities$1,832,0003,076
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$1,832,0002,166
Foreign debt securitiesNANA
Equity securities$10,0008,142
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,028,0005,949
Mortgage-backed securities$197,00010,491
Certificates of participation in pools of residential mortgages$197,0009,472
Issued or guaranteed by U.S.$197,0009,399
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$5,816,00011,024
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