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State Bank and Trust Company, Securities
1994-12-31 | Rank | |
Total securities | $35,727,000 | 3,648 |
U.S. Government securities | $30,661,000 | 3,384 |
U.S. Treasury securities | $12,881,000 | 2,704 |
U.S. Government agency obligations | $17,780,000 | 3,518 |
Securities issued by states & political subdivisions | $5,066,000 | 2,904 |
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 | $19,135,000 | 1,649 |
Mortgage-backed securities | $8,230,000 | 3,634 |
Certificates of participation in pools of residential mortgages | $8,230,000 | 2,536 |
Issued or guaranteed by U.S. | $8,230,000 | 2,525 |
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) | $17,822,000 | 3,776 |
Available-for-sale securities (fair market value) | $17,905,000 | 3,103 |
Total debt securities | $35,727,000 | 3,573 |
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 | $40,155,000 | 3,459 |
U.S. Government securities | $35,459,000 | 3,061 |
U.S. Treasury securities | $19,660,000 | 1,895 |
U.S. Government agency obligations | $15,799,000 | 4,005 |
Securities issued by states & political subdivisions | $4,696,000 | 3,164 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,442,000 | 1,373 |
Mortgage-backed securities | $8,294,000 | 4,040 |
Certificates of participation in pools of residential mortgages | $8,294,000 | 2,779 |
Issued or guaranteed by U.S. | $8,294,000 | 2,749 |
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 | $40,155,000 | 3,380 |
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 | $38,605,000 | 3,577 |
U.S. Government securities | $34,143,000 | 3,145 |
U.S. Treasury securities | $19,216,000 | 1,952 |
U.S. Government agency obligations | $14,927,000 | 4,127 |
Securities issued by states & political subdivisions | $4,462,000 | 3,039 |
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 | $22,477,000 | 1,299 |
Mortgage-backed securities | $8,930,000 | 4,019 |
Certificates of participation in pools of residential mortgages | $8,930,000 | 2,756 |
Issued or guaranteed by U.S. | $8,930,000 | 2,710 |
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 | $38,605,000 | 3,492 |
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 |