Home > State Bank of Atwood > Securities
State Bank of Atwood, Securities
1994-12-31 | Rank | |
Total securities | $8,128,000 | 9,478 |
U.S. Government securities | $8,016,000 | 8,650 |
U.S. Treasury securities | $1,667,000 | 8,696 |
U.S. Government agency obligations | $6,349,000 | 6,978 |
Securities issued by states & political subdivisions | $100,000 | 9,046 |
Other domestic debt securities | $12,000 | 5,671 |
Privately issued residential mortgage-backed securities | $12,000 | 2,755 |
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 | $2,197,000 | 6,840 |
Mortgage-backed securities | $5,007,000 | 4,699 |
Certificates of participation in pools of residential mortgages | $921,000 | 6,561 |
Issued or guaranteed by U.S. | $921,000 | 6,540 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $4,086,000 | 2,597 |
CMOs issued by government agencies or sponsored agencies | $4,074,000 | 2,460 |
Privately issued | $12,000 | 2,410 |
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) | $220,000 | 11,304 |
Available-for-sale securities (fair market value) | $7,908,000 | 5,472 |
Total debt securities | $8,128,000 | 9,378 |
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 | $3,699,000 | 11,861 |
U.S. Government securities | $3,602,000 | 11,339 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $3,602,000 | 8,909 |
Securities issued by states & political subdivisions | $45,000 | 9,597 |
Other domestic debt securities | $52,000 | 6,122 |
Privately issued residential mortgage-backed securities | $52,000 | 3,007 |
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 | $1,950,000 | 7,125 |
Mortgage-backed securities | $1,406,000 | 7,910 |
Certificates of participation in pools of residential mortgages | $1,354,000 | 6,539 |
Issued or guaranteed by U.S. | $1,354,000 | 6,491 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $52,000 | 6,802 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $52,000 | 2,568 |
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 | $3,699,000 | 11,733 |
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 | $10,802,000 | 8,810 |
U.S. Government securities | $10,086,000 | 8,023 |
U.S. Treasury securities | $4,905,000 | 5,918 |
U.S. Government agency obligations | $5,181,000 | 7,869 |
Securities issued by states & political subdivisions | $57,000 | 9,558 |
Other domestic debt securities | $659,000 | 4,706 |
Privately issued residential mortgage-backed securities | $144,000 | 3,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $515,000 | 3,731 |
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 | $1,973,000 | 7,199 |
Mortgage-backed securities | $2,039,000 | 7,598 |
Certificates of participation in pools of residential mortgages | $2,021,000 | 6,105 |
Issued or guaranteed by U.S. | $1,895,000 | 6,205 |
Privately issued | $126,000 | 664 |
Collaterized mortgage obligations | $18,000 | 7,254 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $18,000 | 3,421 |
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 | $10,802,000 | 8,687 |
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 |