Home > Sharon State Bank > Securities
Sharon State Bank, Securities
1994-12-31 | Rank | |
Total securities | $6,677,000 | 10,065 |
U.S. Government securities | $3,223,000 | 11,117 |
U.S. Treasury securities | $2,074,000 | 8,099 |
U.S. Government agency obligations | $1,149,000 | 10,709 |
Securities issued by states & political subdivisions | $2,179,000 | 4,961 |
Other domestic debt securities | $1,265,000 | 2,510 |
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 | $1,265,000 | 1,976 |
Foreign debt securities | NA | NA |
Equity securities | $10,000 | 8,264 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,421,000 | 7,808 |
Mortgage-backed securities | $198,000 | 9,247 |
Certificates of participation in pools of residential mortgages | $198,000 | 8,361 |
Issued or guaranteed by U.S. | $198,000 | 8,334 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $6,667,000 | 7,070 |
Available-for-sale securities (fair market value) | $10,000 | 11,149 |
Total debt securities | $6,667,000 | 9,971 |
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 | $6,194,000 | 10,680 |
U.S. Government securities | $2,735,000 | 11,790 |
U.S. Treasury securities | $2,079,000 | 8,294 |
U.S. Government agency obligations | $656,000 | 11,518 |
Securities issued by states & political subdivisions | $1,986,000 | 5,330 |
Other domestic debt securities | $1,464,000 | 2,811 |
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 | $1,464,000 | 2,144 |
Foreign debt securities | NA | NA |
Equity securities | $10,000 | 8,260 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,895,000 | 6,104 |
Mortgage-backed securities | $198,000 | 9,958 |
Certificates of participation in pools of residential mortgages | $198,000 | 9,022 |
Issued or guaranteed by U.S. | $198,000 | 8,966 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $6,184,000 | 10,553 |
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 | $5,826,000 | 11,159 |
U.S. Government securities | $2,740,000 | 12,255 |
U.S. Treasury securities | $2,084,000 | 8,588 |
U.S. Government agency obligations | $656,000 | 11,937 |
Securities issued by states & political subdivisions | $1,244,000 | 6,118 |
Other domestic debt securities | $1,832,000 | 3,076 |
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 | $1,832,000 | 2,166 |
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 | $3,028,000 | 5,949 |
Mortgage-backed securities | $197,000 | 10,491 |
Certificates of participation in pools of residential mortgages | $197,000 | 9,472 |
Issued or guaranteed by U.S. | $197,000 | 9,399 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $5,816,000 | 11,024 |
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 |