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Standard Bank & Trust Company, Securities
1994-12-31 | Rank | |
Total securities | $18,575,000 | 6,199 |
U.S. Government securities | $17,818,000 | 5,390 |
U.S. Treasury securities | $960,000 | 9,830 |
U.S. Government agency obligations | $16,858,000 | 3,675 |
Securities issued by states & political subdivisions | $757,000 | 7,106 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,317,000 | 4,567 |
Mortgage-backed securities | $2,947,000 | 5,896 |
Certificates of participation in pools of residential mortgages | $423,000 | 7,609 |
Issued or guaranteed by U.S. | $423,000 | 7,578 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,524,000 | 3,295 |
CMOs issued by government agencies or sponsored agencies | $2,524,000 | 3,141 |
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) | $3,757,000 | 8,786 |
Available-for-sale securities (fair market value) | $14,818,000 | 3,609 |
Total debt securities | $18,575,000 | 6,101 |
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 | $23,162,000 | 5,522 |
U.S. Government securities | $17,187,000 | 5,711 |
U.S. Treasury securities | $2,006,000 | 8,454 |
U.S. Government agency obligations | $15,181,000 | 4,135 |
Securities issued by states & political subdivisions | $945,000 | 6,928 |
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 | $5,030,000 | 714 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,200,000 | 5,802 |
Mortgage-backed securities | $8,166,000 | 4,068 |
Certificates of participation in pools of residential mortgages | $3,339,000 | 4,650 |
Issued or guaranteed by U.S. | $3,339,000 | 4,608 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,827,000 | 2,689 |
CMOs issued by government agencies or sponsored agencies | $4,827,000 | 2,526 |
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 | $18,132,000 | 6,419 |
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 | $8,511,000 | 9,788 |
U.S. Government securities | $7,740,000 | 9,141 |
U.S. Treasury securities | $1,523,000 | 9,432 |
U.S. Government agency obligations | $6,217,000 | 7,226 |
Securities issued by states & political subdivisions | $771,000 | 7,053 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,350,000 | 6,686 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
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 | $8,511,000 | 9,667 |
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 |