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State Bank, Securities
2000-12-31 | Rank | |
Total securities | $22,816,000 | 4,207 |
U.S. Government securities | $14,118,000 | 4,739 |
U.S. Treasury securities | $999,000 | 2,804 |
U.S. Government agency obligations | $13,119,000 | 4,657 |
Securities issued by states & political subdivisions | $3,866,000 | 3,263 |
Other domestic debt securities | $493,000 | 3,011 |
Privately issued residential mortgage-backed securities | $1,000 | 1,534 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $492,000 | 2,654 |
Foreign debt securities | NA | NA |
Equity securities | $4,339,000 | 945 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,491,000 | 6,670 |
Mortgage-backed securities | $2,399,000 | 4,540 |
Certificates of participation in pools of residential mortgages | $2,398,000 | 3,702 |
Issued or guaranteed by U.S. | $2,398,000 | 3,687 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $1,000 | 4,293 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $1,000 | 1,338 |
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) | $6,674,000 | 2,382 |
Available-for-sale securities (fair market value) | $16,142,000 | 4,400 |
Total debt securities | $18,477,000 | 4,777 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
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 | $23,094,000 | 4,383 |
U.S. Government securities | $15,978,000 | 4,580 |
U.S. Treasury securities | $1,898,000 | 2,902 |
U.S. Government agency obligations | $14,080,000 | 4,492 |
Securities issued by states & political subdivisions | $2,870,000 | 4,002 |
Other domestic debt securities | $4,000 | 3,928 |
Privately issued residential mortgage-backed securities | $4,000 | 1,607 |
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 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $4,242,000 | 927 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,496,000 | 6,753 |
Mortgage-backed securities | $2,298,000 | 4,895 |
Certificates of participation in pools of residential mortgages | $2,294,000 | 4,005 |
Issued or guaranteed by U.S. | $2,294,000 | 3,988 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $4,000 | 4,553 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $4,000 | 1,410 |
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) | $7,030,000 | 2,584 |
Available-for-sale securities (fair market value) | $16,064,000 | 4,534 |
Total debt securities | $18,852,000 | 4,926 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
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 | $21,770,000 | 4,572 |
U.S. Government securities | $15,325,000 | 4,717 |
U.S. Treasury securities | $3,632,000 | 2,770 |
U.S. Government agency obligations | $11,693,000 | 4,819 |
Securities issued by states & political subdivisions | $2,381,000 | 4,428 |
Other domestic debt securities | $35,000 | 3,723 |
Privately issued residential mortgage-backed securities | $35,000 | 1,431 |
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 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $4,029,000 | 965 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,507,000 | 6,577 |
Mortgage-backed securities | $2,652,000 | 4,939 |
Certificates of participation in pools of residential mortgages | $2,617,000 | 4,028 |
Issued or guaranteed by U.S. | $2,617,000 | 4,008 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $35,000 | 4,684 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $35,000 | 1,226 |
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) | $7,234,000 | 2,816 |
Available-for-sale securities (fair market value) | $14,536,000 | 4,726 |
Total debt securities | $17,741,000 | 5,102 |
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 | $22,793,000 | 4,490 |
U.S. Government securities | $17,169,000 | 4,576 |
U.S. Treasury securities | $5,163,000 | 3,083 |
U.S. Government agency obligations | $12,006,000 | 4,660 |
Securities issued by states & political subdivisions | $1,578,000 | 5,044 |
Other domestic debt securities | $121,000 | 3,152 |
Privately issued residential mortgage-backed securities | $121,000 | 1,192 |
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 | $3,925,000 | 943 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,198,000 | 7,294 |
Mortgage-backed securities | $3,409,000 | 4,553 |
Certificates of participation in pools of residential mortgages | $3,288,000 | 3,605 |
Issued or guaranteed by U.S. | $3,288,000 | 3,590 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $121,000 | 4,713 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $121,000 | 976 |
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) | $7,392,000 | 3,389 |
Available-for-sale securities (fair market value) | $15,401,000 | 4,406 |
Total debt securities | $18,868,000 | 5,009 |
Structured notes | ||
Amortized cost | $250,000 | 2,431 |
Fair value | $249,000 | 2,493 |
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 | $21,317,000 | 5,091 |
U.S. Government securities | $16,164,000 | 5,183 |
U.S. Treasury securities | $5,759,000 | 3,445 |
U.S. Government agency obligations | $10,405,000 | 5,380 |
Securities issued by states & political subdivisions | $1,143,000 | 5,869 |
Other domestic debt securities | $329,000 | 3,027 |
Privately issued residential mortgage-backed securities | $179,000 | 1,368 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $150,000 | 2,751 |
Foreign debt securities | NA | NA |
Equity securities | $3,681,000 | 960 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,811,000 | 6,900 |
Mortgage-backed securities | $2,339,000 | 5,651 |
Certificates of participation in pools of residential mortgages | $1,999,000 | 4,738 |
Issued or guaranteed by U.S. | $1,999,000 | 4,715 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $340,000 | 4,743 |
CMOs issued by government agencies or sponsored agencies | $161,000 | 4,909 |
Privately issued | $179,000 | 1,115 |
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) | $6,041,000 | 4,280 |
Available-for-sale securities (fair market value) | $15,276,000 | 4,654 |
Total debt securities | $17,636,000 | 5,665 |
Structured notes | ||
Amortized cost | $652,000 | 2,304 |
Fair value | $643,000 | 2,314 |
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 | $18,694,000 | 5,820 |
U.S. Government securities | $12,923,000 | 6,302 |
U.S. Treasury securities | $4,126,000 | 5,087 |
U.S. Government agency obligations | $8,797,000 | 5,939 |
Securities issued by states & political subdivisions | $1,693,000 | 5,277 |
Other domestic debt securities | $660,000 | 2,893 |
Privately issued residential mortgage-backed securities | $260,000 | 1,468 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $400,000 | 2,711 |
Foreign debt securities | NA | NA |
Equity securities | $3,418,000 | 976 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,124,000 | 6,736 |
Mortgage-backed securities | $3,191,000 | 5,387 |
Certificates of participation in pools of residential mortgages | $2,326,000 | 4,656 |
Issued or guaranteed by U.S. | $2,326,000 | 4,629 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $865,000 | 4,435 |
CMOs issued by government agencies or sponsored agencies | $605,000 | 4,537 |
Privately issued | $260,000 | 1,181 |
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) | $6,605,000 | 4,356 |
Available-for-sale securities (fair market value) | $12,089,000 | 5,544 |
Total debt securities | $15,276,000 | 6,500 |
Structured notes | ||
Amortized cost | $250,000 | 4,119 |
Fair value | $240,000 | 4,238 |
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 | $19,758,000 | 5,914 |
U.S. Government securities | $14,074,000 | 6,302 |
U.S. Treasury securities | $4,673,000 | 5,769 |
U.S. Government agency obligations | $9,401,000 | 5,598 |
Securities issued by states & political subdivisions | $1,570,000 | 5,747 |
Other domestic debt securities | $977,000 | 2,857 |
Privately issued residential mortgage-backed securities | $328,000 | 1,536 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $649,000 | 2,596 |
Foreign debt securities | NA | NA |
Equity securities | $3,137,000 | 933 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,133,000 | 5,962 |
Mortgage-backed securities | $3,649,000 | 5,437 |
Certificates of participation in pools of residential mortgages | $2,673,000 | 4,624 |
Issued or guaranteed by U.S. | $2,673,000 | 4,601 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $976,000 | 4,563 |
CMOs issued by government agencies or sponsored agencies | $648,000 | 4,809 |
Privately issued | $328,000 | 1,264 |
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) | $6,731,000 | 7,038 |
Available-for-sale securities (fair market value) | $13,027,000 | 3,970 |
Total debt securities | $16,621,000 | 6,552 |
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 | $20,243,000 | 6,085 |
U.S. Government securities | $13,685,000 | 6,636 |
U.S. Treasury securities | $3,279,000 | 7,080 |
U.S. Government agency obligations | $10,406,000 | 5,434 |
Securities issued by states & political subdivisions | $1,689,000 | 5,716 |
Other domestic debt securities | $1,674,000 | 2,609 |
Privately issued residential mortgage-backed securities | $465,000 | 1,785 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,209,000 | 2,331 |
Foreign debt securities | NA | NA |
Equity securities | $3,195,000 | 1,037 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,361,000 | 6,593 |
Mortgage-backed securities | $4,613,000 | 5,484 |
Certificates of participation in pools of residential mortgages | $3,465,000 | 4,557 |
Issued or guaranteed by U.S. | $3,465,000 | 4,518 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,148,000 | 4,775 |
CMOs issued by government agencies or sponsored agencies | $683,000 | 5,171 |
Privately issued | $465,000 | 1,441 |
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 | $17,048,000 | 6,680 |
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 | $18,142,000 | 6,496 |
U.S. Government securities | $11,393,000 | 7,466 |
U.S. Treasury securities | $2,826,000 | 7,759 |
U.S. Government agency obligations | $8,567,000 | 6,085 |
Securities issued by states & political subdivisions | $1,992,000 | 5,048 |
Other domestic debt securities | $1,627,000 | 3,276 |
Privately issued residential mortgage-backed securities | $664,000 | 2,119 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $963,000 | 3,056 |
Foreign debt securities | NA | NA |
Equity securities | $3,130,000 | 909 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $900,000 | 8,935 |
Mortgage-backed securities | $4,450,000 | 5,781 |
Certificates of participation in pools of residential mortgages | $3,721,000 | 4,608 |
Issued or guaranteed by U.S. | $3,721,000 | 4,556 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $729,000 | 5,480 |
CMOs issued by government agencies or sponsored agencies | $65,000 | 6,481 |
Privately issued | $664,000 | 1,752 |
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 | $15,012,000 | 7,224 |
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 |