Home > State Bank of Noel > Securities
State Bank of Noel, Securities
| 1997-12-31 | Rank | |
| Total securities | $5,085,000 | 9,207 |
| U.S. Government securities | $4,685,000 | 8,749 |
| U.S. Treasury securities | $1,000,000 | 6,435 |
| U.S. Government agency obligations | $3,685,000 | 8,007 |
| Securities issued by states & political subdivisions | $400,000 | 6,947 |
| 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 | $2,145,000 | 6,316 |
| Mortgage-backed securities | $480,000 | 7,021 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $480,000 | 4,069 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 3,927 |
| 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) | $5,085,000 | 7,440 |
| Total debt securities | $5,085,000 | 9,061 |
| 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 | $5,183,000 | 9,700 |
| U.S. Government securities | $4,791,000 | 9,266 |
| U.S. Treasury securities | $993,000 | 7,380 |
| U.S. Government agency obligations | $3,798,000 | 8,331 |
| Securities issued by states & political subdivisions | $392,000 | 7,334 |
| 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 | $791,000 | 8,173 |
| Mortgage-backed securities | $1,153,000 | 6,649 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,153,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $1,153,000 | 3,521 |
| 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) | $5,183,000 | 7,689 |
| Total debt securities | $5,183,000 | 9,591 |
| 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 | $4,985,000 | 10,219 |
| U.S. Government securities | $4,594,000 | 9,757 |
| U.S. Treasury securities | $1,196,000 | 8,167 |
| U.S. Government agency obligations | $3,398,000 | 8,728 |
| Securities issued by states & political subdivisions | $391,000 | 7,625 |
| 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 | $590,000 | 8,703 |
| Mortgage-backed securities | $1,582,000 | 6,648 |
| Certificates of participation in pools of residential mortgages | $115,000 | 8,209 |
| Issued or guaranteed by U.S. | $115,000 | 8,176 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,467,000 | 3,853 |
| CMOs issued by government agencies or sponsored agencies | $1,467,000 | 3,677 |
| 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) | $4,985,000 | 8,039 |
| Total debt securities | $4,985,000 | 10,115 |
| 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 | $5,568,000 | 10,592 |
| U.S. Government securities | $5,166,000 | 10,063 |
| U.S. Treasury securities | $1,502,000 | 8,868 |
| U.S. Government agency obligations | $3,664,000 | 8,617 |
| Securities issued by states & political subdivisions | $402,000 | 7,985 |
| 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 | $601,000 | 9,033 |
| Mortgage-backed securities | $1,770,000 | 6,874 |
| Certificates of participation in pools of residential mortgages | $145,000 | 8,593 |
| Issued or guaranteed by U.S. | $145,000 | 8,564 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,625,000 | 3,942 |
| CMOs issued by government agencies or sponsored agencies | $1,625,000 | 3,769 |
| 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) | $5,568,000 | 7,685 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $5,568,000 | 10,470 |
| 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 | $5,914,000 | 10,831 |
| U.S. Government securities | $5,511,000 | 10,217 |
| U.S. Treasury securities | $2,005,000 | 8,463 |
| U.S. Government agency obligations | $3,506,000 | 8,971 |
| Securities issued by states & political subdivisions | $403,000 | 8,147 |
| 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 | $1,300,000 | 8,015 |
| Mortgage-backed securities | $1,856,000 | 7,430 |
| Certificates of participation in pools of residential mortgages | $248,000 | 8,825 |
| Issued or guaranteed by U.S. | $248,000 | 8,769 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,608,000 | 4,353 |
| CMOs issued by government agencies or sponsored agencies | $1,608,000 | 4,166 |
| 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 | $5,914,000 | 10,679 |
| 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 | $5,063,000 | 11,568 |
| U.S. Government securities | $5,063,000 | 10,747 |
| U.S. Treasury securities | $2,002,000 | 8,810 |
| U.S. Government agency obligations | $3,061,000 | 9,485 |
| 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 | $251,000 | 10,357 |
| Mortgage-backed securities | $2,261,000 | 7,383 |
| Certificates of participation in pools of residential mortgages | $464,000 | 8,694 |
| Issued or guaranteed by U.S. | $464,000 | 8,630 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,797,000 | 4,209 |
| CMOs issued by government agencies or sponsored agencies | $1,797,000 | 3,886 |
| 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 | $5,063,000 | 11,419 |
| 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 |