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State Bank of Hanska, Securities

1997-12-31Rank
Total securities$2,748,00010,071
U.S. Government securities$2,502,0009,796
U.S. Treasury securities$07,921
U.S. Government agency obligations$2,502,0008,732
Securities issued by states & political subdivisions$246,0007,381
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,194,0007,301
Mortgage-backed securities$1,221,0006,092
Certificates of participation in pools of residential mortgages$1,015,0005,352
Issued or guaranteed by U.S.$1,015,0005,330
Privately issued$0394
Collaterized mortgage obligations$206,0004,519
CMOs issued by government agencies or sponsored agencies$206,0004,356
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$2,748,0008,420
Total debt securities$2,748,0009,967
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$4,322,00010,051
U.S. Government securities$4,086,0009,639
U.S. Treasury securities$1,001,0007,239
U.S. Government agency obligations$3,085,0008,755
Securities issued by states & political subdivisions$236,0007,798
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$840,0008,114
Mortgage-backed securities$1,051,0006,764
Certificates of participation in pools of residential mortgages$714,0006,264
Issued or guaranteed by U.S.$714,0006,248
Privately issued$0472
Collaterized mortgage obligations$337,0004,745
CMOs issued by government agencies or sponsored agencies$337,0004,566
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$4,322,0008,077
Total debt securities$4,322,0009,944
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$4,973,00010,227
U.S. Government securities$4,973,0009,582
U.S. Treasury securities$1,711,0007,488
U.S. Government agency obligations$3,262,0008,813
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,104,0007,931
Mortgage-backed securities$953,0007,358
Certificates of participation in pools of residential mortgages$819,0006,377
Issued or guaranteed by U.S.$819,0006,345
Privately issued$0558
Collaterized mortgage obligations$134,0005,626
CMOs issued by government agencies or sponsored agencies$134,0005,363
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$4,973,0008,048
Total debt securities$4,973,00010,124
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$4,921,00010,894
U.S. Government securities$4,921,00010,211
U.S. Treasury securities$2,592,0007,536
U.S. Government agency obligations$2,329,0009,632
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$658,0008,975
Mortgage-backed securities$1,074,0007,651
Certificates of participation in pools of residential mortgages$899,0006,599
Issued or guaranteed by U.S.$899,0006,578
Privately issued$0564
Collaterized mortgage obligations$175,0005,975
CMOs issued by government agencies or sponsored agencies$175,0005,710
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,921,0008,039
Available-for-sale securities (fair market value)$011,262
Total debt securities$4,921,00010,793
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$4,733,00011,420
U.S. Government securities$4,733,00010,694
U.S. Treasury securities$1,658,0008,935
U.S. Government agency obligations$3,075,0009,322
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$906,0008,752
Mortgage-backed securities$818,0008,718
Certificates of participation in pools of residential mortgages$818,0007,409
Issued or guaranteed by U.S.$818,0007,359
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$4,733,00011,279
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$4,750,00011,741
U.S. Government securities$4,750,00010,959
U.S. Treasury securities$2,415,0008,238
U.S. Government agency obligations$2,335,00010,187
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$500,0009,719
Mortgage-backed securities$1,086,0008,780
Certificates of participation in pools of residential mortgages$1,086,0007,364
Issued or guaranteed by U.S.$1,086,0007,306
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$4,750,00011,598
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA