Home > Stone Street Bank & Trust > Securities
Stone Street Bank & Trust, Securities
| 1998-12-31 | Rank | |
| Total securities | $14,381,000 | 5,940 |
| U.S. Government securities | $11,964,000 | 5,528 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,964,000 | 4,751 |
| Securities issued by states & political subdivisions | $789,000 | 6,084 |
| Other domestic debt securities | $44,000 | 3,688 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,394 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,584,000 | 1,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $1,788,000 | 5,463 |
| Certificates of participation in pools of residential mortgages | $1,788,000 | 4,553 |
| Issued or guaranteed by U.S. | $1,744,000 | 4,553 |
| Privately issued | $44,000 | 305 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $2,537,000 | 4,427 |
| Available-for-sale securities (fair market value) | $11,844,000 | 5,295 |
| Total debt securities | $12,797,000 | 6,207 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,696,000 | 8,192 |
| U.S. Government securities | $5,888,000 | 8,139 |
| U.S. Treasury securities | $500,000 | 7,201 |
| U.S. Government agency obligations | $5,388,000 | 7,101 |
| Securities issued by states & political subdivisions | $1,008,000 | 5,796 |
| Other domestic debt securities | $44,000 | 3,559 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,426 |
| 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 | $756,000 | 2,817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $2,442,000 | 5,100 |
| Certificates of participation in pools of residential mortgages | $2,442,000 | 4,076 |
| Issued or guaranteed by U.S. | $2,398,000 | 4,086 |
| Privately issued | $44,000 | 352 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $5,932,000 | 3,819 |
| Available-for-sale securities (fair market value) | $1,764,000 | 8,831 |
| Total debt securities | $6,940,000 | 8,340 |
| 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 | $10,326,000 | 7,823 |
| U.S. Government securities | $7,737,000 | 7,959 |
| U.S. Treasury securities | $1,498,000 | 6,600 |
| U.S. Government agency obligations | $6,239,000 | 7,011 |
| Securities issued by states & political subdivisions | $1,152,000 | 5,855 |
| Other domestic debt securities | $45,000 | 4,128 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,789 |
| 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 | $1,392,000 | 1,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $3,029,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $3,029,000 | 4,069 |
| Issued or guaranteed by U.S. | $2,984,000 | 4,082 |
| Privately issued | $45,000 | 424 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $7,782,000 | 3,746 |
| Available-for-sale securities (fair market value) | $2,544,000 | 8,782 |
| Total debt securities | $8,934,000 | 8,176 |
| 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 | $6,162,000 | 9,709 |
| U.S. Government securities | $3,269,000 | 10,448 |
| U.S. Treasury securities | $995,000 | 8,684 |
| U.S. Government agency obligations | $2,274,000 | 9,520 |
| Securities issued by states & political subdivisions | $1,632,000 | 5,364 |
| Other domestic debt securities | $10,000 | 5,053 |
| Privately issued residential mortgage-backed securities | $10,000 | 2,454 |
| 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 | $1,251,000 | 1,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $284,000 | 8,445 |
| Certificates of participation in pools of residential mortgages | $284,000 | 7,578 |
| Issued or guaranteed by U.S. | $274,000 | 7,575 |
| Privately issued | $10,000 | 536 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $3,279,000 | 5,862 |
| Available-for-sale securities (fair market value) | $2,883,000 | 8,994 |
| Total debt securities | $4,911,000 | 10,152 |
| 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 | $8,762,000 | 9,228 |
| U.S. Government securities | $5,090,000 | 10,109 |
| U.S. Treasury securities | $1,500,000 | 8,881 |
| U.S. Government agency obligations | $3,590,000 | 8,672 |
| Securities issued by states & political subdivisions | $2,549,000 | 4,581 |
| Other domestic debt securities | $10,000 | 5,687 |
| Privately issued residential mortgage-backed securities | $10,000 | 2,779 |
| 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 | $1,113,000 | 1,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $301,000 | 8,974 |
| Certificates of participation in pools of residential mortgages | $301,000 | 7,986 |
| Issued or guaranteed by U.S. | $291,000 | 7,998 |
| Privately issued | $10,000 | 551 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $5,100,000 | 7,940 |
| Available-for-sale securities (fair market value) | $3,662,000 | 7,687 |
| Total debt securities | $7,746,000 | 9,538 |
| 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 | $7,897,000 | 9,929 |
| U.S. Government securities | $5,492,000 | 10,238 |
| U.S. Treasury securities | $1,808,000 | 8,765 |
| U.S. Government agency obligations | $3,684,000 | 8,838 |
| Securities issued by states & political subdivisions | $1,310,000 | 6,285 |
| 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 | $1,095,000 | 1,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $479,000 | 9,300 |
| Certificates of participation in pools of residential mortgages | $479,000 | 8,153 |
| Issued or guaranteed by U.S. | $479,000 | 8,098 |
| 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 | $6,802,000 | 10,272 |
| 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 | $4,993,000 | 11,600 |
| U.S. Government securities | $3,963,000 | 11,502 |
| U.S. Treasury securities | $866,000 | 10,687 |
| U.S. Government agency obligations | $3,097,000 | 9,447 |
| Securities issued by states & political subdivisions | $566,000 | 7,523 |
| 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 | $464,000 | 2,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $897,000 | 9,103 |
| Certificates of participation in pools of residential mortgages | $897,000 | 7,724 |
| Issued or guaranteed by U.S. | $897,000 | 7,661 |
| 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 | $4,529,000 | 11,704 |
| 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 |