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Strasburg State Bank, Securities

1994-12-31Rank
Total securities$9,247,0009,030
U.S. Government securities$7,562,0008,861
U.S. Treasury securities$3,155,0006,946
U.S. Government agency obligations$4,407,0008,092
Securities issued by states & political subdivisions$1,312,0006,122
Other domestic debt securities$301,0004,136
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$301,0003,297
Foreign debt securitiesNANA
Equity securities$72,0006,453
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,250,0008,043
Mortgage-backed securities$1,705,0006,944
Certificates of participation in pools of residential mortgages$1,705,0005,517
Issued or guaranteed by U.S.$1,705,0005,492
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,934,0009,355
Available-for-sale securities (fair market value)$6,313,0006,210
Total debt securities$9,175,0008,958
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$9,535,0009,253
U.S. Government securities$7,810,0008,984
U.S. Treasury securities$2,500,0007,916
U.S. Government agency obligations$5,310,0007,688
Securities issued by states & political subdivisions$1,242,0006,380
Other domestic debt securities$400,0004,548
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$400,0003,515
Foreign debt securitiesNANA
Equity securities$83,0005,967
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,250,0008,095
Mortgage-backed securities$2,295,0006,989
Certificates of participation in pools of residential mortgages$2,295,0005,466
Issued or guaranteed by U.S.$2,295,0005,426
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$9,452,0009,145
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$8,116,0009,969
U.S. Government securities$6,454,0009,892
U.S. Treasury securities$2,002,0008,810
U.S. Government agency obligations$4,452,0008,375
Securities issued by states & political subdivisions$1,081,0006,430
Other domestic debt securities$511,0005,007
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$511,0003,745
Foreign debt securitiesNANA
Equity securities$70,0005,775
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$150,00010,647
Mortgage-backed securities$2,185,0007,453
Certificates of participation in pools of residential mortgages$2,185,0005,933
Issued or guaranteed by U.S.$2,185,0005,867
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$8,046,0009,877
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA