Home > State Bank of Freeport > Securities
State Bank of Freeport, Securities
| 1994-12-31 | Rank | |
| Total securities | $38,987,000 | 3,366 |
| U.S. Government securities | $22,952,000 | 4,425 |
| U.S. Treasury securities | $13,645,000 | 2,581 |
| U.S. Government agency obligations | $9,307,000 | 5,631 |
| Securities issued by states & political subdivisions | $9,447,000 | 1,589 |
| Other domestic debt securities | $5,522,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $1,114,000 | 888 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,408,000 | 965 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,066,000 | 1,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,483,000 | 1,701 |
| Mortgage-backed securities | $6,489,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $1,524,000 | 5,711 |
| Issued or guaranteed by U.S. | $1,524,000 | 5,686 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,965,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $3,851,000 | 2,541 |
| Privately issued | $1,114,000 | 684 |
| 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) | $15,434,000 | 4,232 |
| Available-for-sale securities (fair market value) | $23,553,000 | 2,415 |
| Total debt securities | $37,921,000 | 3,399 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,625,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $45,768,000 | 3,038 |
| U.S. Government securities | $25,590,000 | 4,158 |
| U.S. Treasury securities | $15,344,000 | 2,396 |
| U.S. Government agency obligations | $10,246,000 | 5,477 |
| Securities issued by states & political subdivisions | $10,312,000 | 1,463 |
| Other domestic debt securities | $3,248,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $209,000 | 2,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,039,000 | 1,414 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $6,618,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,275,000 | 1,604 |
| Mortgage-backed securities | $6,347,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $2,248,000 | 5,508 |
| Issued or guaranteed by U.S. | $2,248,000 | 5,465 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,099,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $3,890,000 | 2,868 |
| Privately issued | $209,000 | 1,928 |
| 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 | $39,150,000 | 3,464 |
| 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 | $56,686,000 | 2,391 |
| U.S. Government securities | $29,312,000 | 3,635 |
| U.S. Treasury securities | $24,086,000 | 1,557 |
| U.S. Government agency obligations | $5,226,000 | 7,841 |
| Securities issued by states & political subdivisions | $11,324,000 | 1,166 |
| Other domestic debt securities | $10,165,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $2,080,000 | 1,174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,085,000 | 836 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $5,885,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,460,000 | 1,302 |
| Mortgage-backed securities | $4,267,000 | 5,875 |
| 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 | $4,267,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $2,187,000 | 3,601 |
| Privately issued | $2,080,000 | 885 |
| 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 | $50,801,000 | 2,624 |
| 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 |