Home > State Bank of Hanska > Securities
State Bank of Hanska, Securities
1997-12-31 | Rank | |
Total securities | $2,748,000 | 10,071 |
U.S. Government securities | $2,502,000 | 9,796 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $2,502,000 | 8,732 |
Securities issued by states & political subdivisions | $246,000 | 7,381 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,194,000 | 7,301 |
Mortgage-backed securities | $1,221,000 | 6,092 |
Certificates of participation in pools of residential mortgages | $1,015,000 | 5,352 |
Issued or guaranteed by U.S. | $1,015,000 | 5,330 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $206,000 | 4,519 |
CMOs issued by government agencies or sponsored agencies | $206,000 | 4,356 |
Privately issued | $0 | 1,491 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $2,748,000 | 8,420 |
Total debt securities | $2,748,000 | 9,967 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $4,322,000 | 10,051 |
U.S. Government securities | $4,086,000 | 9,639 |
U.S. Treasury securities | $1,001,000 | 7,239 |
U.S. Government agency obligations | $3,085,000 | 8,755 |
Securities issued by states & political subdivisions | $236,000 | 7,798 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $840,000 | 8,114 |
Mortgage-backed securities | $1,051,000 | 6,764 |
Certificates of participation in pools of residential mortgages | $714,000 | 6,264 |
Issued or guaranteed by U.S. | $714,000 | 6,248 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $337,000 | 4,745 |
CMOs issued by government agencies or sponsored agencies | $337,000 | 4,566 |
Privately issued | $0 | 1,788 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $4,322,000 | 8,077 |
Total debt securities | $4,322,000 | 9,944 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $4,973,000 | 10,227 |
U.S. Government securities | $4,973,000 | 9,582 |
U.S. Treasury securities | $1,711,000 | 7,488 |
U.S. Government agency obligations | $3,262,000 | 8,813 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,104,000 | 7,931 |
Mortgage-backed securities | $953,000 | 7,358 |
Certificates of participation in pools of residential mortgages | $819,000 | 6,377 |
Issued or guaranteed by U.S. | $819,000 | 6,345 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $134,000 | 5,626 |
CMOs issued by government agencies or sponsored agencies | $134,000 | 5,363 |
Privately issued | $0 | 2,213 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $4,973,000 | 8,048 |
Total debt securities | $4,973,000 | 10,124 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $4,921,000 | 10,894 |
U.S. Government securities | $4,921,000 | 10,211 |
U.S. Treasury securities | $2,592,000 | 7,536 |
U.S. Government agency obligations | $2,329,000 | 9,632 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $658,000 | 8,975 |
Mortgage-backed securities | $1,074,000 | 7,651 |
Certificates of participation in pools of residential mortgages | $899,000 | 6,599 |
Issued or guaranteed by U.S. | $899,000 | 6,578 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $175,000 | 5,975 |
CMOs issued by government agencies or sponsored agencies | $175,000 | 5,710 |
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) | $4,921,000 | 8,039 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $4,921,000 | 10,793 |
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 | $4,733,000 | 11,420 |
U.S. Government securities | $4,733,000 | 10,694 |
U.S. Treasury securities | $1,658,000 | 8,935 |
U.S. Government agency obligations | $3,075,000 | 9,322 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $906,000 | 8,752 |
Mortgage-backed securities | $818,000 | 8,718 |
Certificates of participation in pools of residential mortgages | $818,000 | 7,409 |
Issued or guaranteed by U.S. | $818,000 | 7,359 |
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 | $4,733,000 | 11,279 |
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 | $4,750,000 | 11,741 |
U.S. Government securities | $4,750,000 | 10,959 |
U.S. Treasury securities | $2,415,000 | 8,238 |
U.S. Government agency obligations | $2,335,000 | 10,187 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $500,000 | 9,719 |
Mortgage-backed securities | $1,086,000 | 8,780 |
Certificates of participation in pools of residential mortgages | $1,086,000 | 7,364 |
Issued or guaranteed by U.S. | $1,086,000 | 7,306 |
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 | $4,750,000 | 11,598 |
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 |