Home > State Bank of Towner > Securities
State Bank of Towner, Securities
| 1996-12-31 | Rank | |
| Total securities | $7,109,000 | 8,940 |
| U.S. Government securities | $5,902,000 | 8,718 |
| U.S. Treasury securities | $1,492,000 | 6,633 |
| U.S. Government agency obligations | $4,410,000 | 7,987 |
| Securities issued by states & political subdivisions | $816,000 | 6,419 |
| Other domestic debt securities | $278,000 | 3,145 |
| 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 | $278,000 | 2,424 |
| Foreign debt securities | NA | NA |
| Equity securities | $113,000 | 6,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,594,000 | 6,197 |
| Mortgage-backed securities | $3,813,000 | 4,794 |
| Certificates of participation in pools of residential mortgages | $3,697,000 | 3,727 |
| Issued or guaranteed by U.S. | $3,697,000 | 3,705 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $116,000 | 5,198 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 4,971 |
| 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) | $310,000 | 7,600 |
| Available-for-sale securities (fair market value) | $6,799,000 | 7,057 |
| Total debt securities | $6,996,000 | 8,894 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $200,000 | 3,361 |
| 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 | $7,726,000 | 9,107 |
| U.S. Government securities | $6,167,000 | 8,984 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $6,167,000 | 7,084 |
| Securities issued by states & political subdivisions | $956,000 | 6,421 |
| Other domestic debt securities | $406,000 | 3,413 |
| Privately issued residential mortgage-backed securities | $1,000 | 2,553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $405,000 | 2,687 |
| Foreign debt securities | NA | NA |
| Equity securities | $197,000 | 5,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,213,000 | 5,104 |
| Mortgage-backed securities | $4,572,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $4,439,000 | 3,484 |
| Issued or guaranteed by U.S. | $4,439,000 | 3,455 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $133,000 | 5,628 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 5,367 |
| Privately issued | $1,000 | 2,205 |
| 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) | $645,000 | 7,680 |
| Available-for-sale securities (fair market value) | $7,081,000 | 7,110 |
| Total debt securities | $7,530,000 | 9,066 |
| Structured notes | ||
| Amortized cost | $401,000 | 3,847 |
| Fair value | $403,000 | 3,845 |
| 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 | $11,467,000 | 8,243 |
| U.S. Government securities | $9,425,000 | 8,002 |
| U.S. Treasury securities | $1,367,000 | 9,119 |
| U.S. Government agency obligations | $8,058,000 | 6,147 |
| Securities issued by states & political subdivisions | $1,169,000 | 6,344 |
| Other domestic debt securities | $508,000 | 3,504 |
| Privately issued residential mortgage-backed securities | $4,000 | 2,839 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 2,816 |
| Foreign debt securities | NA | NA |
| Equity securities | $365,000 | 3,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,365,000 | 3,712 |
| Mortgage-backed securities | $4,156,000 | 5,123 |
| Certificates of participation in pools of residential mortgages | $4,032,000 | 3,791 |
| Issued or guaranteed by U.S. | $4,032,000 | 3,764 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $124,000 | 6,106 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 5,816 |
| Privately issued | $4,000 | 2,487 |
| 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) | $891,000 | 10,835 |
| Available-for-sale securities (fair market value) | $10,576,000 | 4,592 |
| Total debt securities | $11,112,000 | 8,243 |
| 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 | $11,659,000 | 8,478 |
| U.S. Government securities | $9,829,000 | 8,088 |
| U.S. Treasury securities | $300,000 | 11,172 |
| U.S. Government agency obligations | $9,529,000 | 5,740 |
| Securities issued by states & political subdivisions | $931,000 | 6,953 |
| Other domestic debt securities | $514,000 | 4,176 |
| Privately issued residential mortgage-backed securities | $16,000 | 3,279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 3,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $385,000 | 3,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,930,000 | 2,773 |
| Mortgage-backed securities | $5,769,000 | 4,916 |
| Certificates of participation in pools of residential mortgages | $5,753,000 | 3,479 |
| Issued or guaranteed by U.S. | $5,753,000 | 3,439 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,000 | 6,939 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $16,000 | 2,799 |
| 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 | $11,274,000 | 8,475 |
| 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 | $12,004,000 | 8,392 |
| U.S. Government securities | $10,484,000 | 7,841 |
| U.S. Treasury securities | $299,000 | 11,717 |
| U.S. Government agency obligations | $10,185,000 | 5,458 |
| Securities issued by states & political subdivisions | $963,000 | 6,654 |
| Other domestic debt securities | $557,000 | 4,910 |
| Privately issued residential mortgage-backed securities | $63,000 | 3,705 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $494,000 | 3,924 |
| 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 | $10,002,000 | 2,660 |
| Mortgage-backed securities | $7,033,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $6,675,000 | 3,326 |
| Issued or guaranteed by U.S. | $6,675,000 | 3,277 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $358,000 | 6,209 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 5,919 |
| Privately issued | $63,000 | 3,184 |
| 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 | $12,004,000 | 8,257 |
| 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 |