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Strasburg State Bank, Securities
1994-12-31 | Rank | |
Total securities | $9,247,000 | 9,030 |
U.S. Government securities | $7,562,000 | 8,861 |
U.S. Treasury securities | $3,155,000 | 6,946 |
U.S. Government agency obligations | $4,407,000 | 8,092 |
Securities issued by states & political subdivisions | $1,312,000 | 6,122 |
Other domestic debt securities | $301,000 | 4,136 |
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 | $301,000 | 3,297 |
Foreign debt securities | NA | NA |
Equity securities | $72,000 | 6,453 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,250,000 | 8,043 |
Mortgage-backed securities | $1,705,000 | 6,944 |
Certificates of participation in pools of residential mortgages | $1,705,000 | 5,517 |
Issued or guaranteed by U.S. | $1,705,000 | 5,492 |
Privately issued | $0 | 564 |
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) | $2,934,000 | 9,355 |
Available-for-sale securities (fair market value) | $6,313,000 | 6,210 |
Total debt securities | $9,175,000 | 8,958 |
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 | $9,535,000 | 9,253 |
U.S. Government securities | $7,810,000 | 8,984 |
U.S. Treasury securities | $2,500,000 | 7,916 |
U.S. Government agency obligations | $5,310,000 | 7,688 |
Securities issued by states & political subdivisions | $1,242,000 | 6,380 |
Other domestic debt securities | $400,000 | 4,548 |
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 | $400,000 | 3,515 |
Foreign debt securities | NA | NA |
Equity securities | $83,000 | 5,967 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,250,000 | 8,095 |
Mortgage-backed securities | $2,295,000 | 6,989 |
Certificates of participation in pools of residential mortgages | $2,295,000 | 5,466 |
Issued or guaranteed by U.S. | $2,295,000 | 5,426 |
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 | $9,452,000 | 9,145 |
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 | $8,116,000 | 9,969 |
U.S. Government securities | $6,454,000 | 9,892 |
U.S. Treasury securities | $2,002,000 | 8,810 |
U.S. Government agency obligations | $4,452,000 | 8,375 |
Securities issued by states & political subdivisions | $1,081,000 | 6,430 |
Other domestic debt securities | $511,000 | 5,007 |
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 | $511,000 | 3,745 |
Foreign debt securities | NA | NA |
Equity securities | $70,000 | 5,775 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $150,000 | 10,647 |
Mortgage-backed securities | $2,185,000 | 7,453 |
Certificates of participation in pools of residential mortgages | $2,185,000 | 5,933 |
Issued or guaranteed by U.S. | $2,185,000 | 5,867 |
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 | $8,046,000 | 9,877 |
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 |