Home > The Equity Bank > Securities
The Equity Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $27,087,000 | 3,926 |
| U.S. Government securities | $17,020,000 | 4,392 |
| U.S. Treasury securities | $4,141,000 | 2,532 |
| U.S. Government agency obligations | $12,879,000 | 4,524 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $8,640,000 | 842 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,640,000 | 657 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,427,000 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,154,000 | 4,207 |
| Mortgage-backed securities | $4,220,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $3,437,000 | 3,593 |
| Issued or guaranteed by U.S. | $3,437,000 | 3,576 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $783,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 3,344 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $27,087,000 | 3,024 |
| Total debt securities | $25,660,000 | 3,975 |
| 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 | $35,956,000 | 3,111 |
| U.S. Government securities | $23,901,000 | 3,572 |
| U.S. Treasury securities | $6,082,000 | 2,705 |
| U.S. Government agency obligations | $17,819,000 | 3,523 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $10,581,000 | 555 |
| 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 | $10,581,000 | 402 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,474,000 | 1,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,443,000 | 4,295 |
| Mortgage-backed securities | $6,737,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $4,508,000 | 3,067 |
| Issued or guaranteed by U.S. | $4,508,000 | 3,053 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,229,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $2,229,000 | 2,470 |
| 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) | $35,956,000 | 2,228 |
| Total debt securities | $34,482,000 | 3,149 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $999,000 | 1,248 |
| 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 | $33,591,000 | 3,589 |
| U.S. Government securities | $24,484,000 | 3,798 |
| U.S. Treasury securities | $10,964,000 | 2,076 |
| U.S. Government agency obligations | $13,520,000 | 4,522 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $8,117,000 | 659 |
| 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 | $8,117,000 | 448 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $990,000 | 2,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,472,000 | 7,300 |
| Mortgage-backed securities | $4,533,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $3,254,000 | 3,953 |
| Issued or guaranteed by U.S. | $3,254,000 | 3,929 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,279,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $1,279,000 | 3,422 |
| 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) | $33,591,000 | 2,476 |
| Total debt securities | $32,600,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $988,000 | 1,863 |
| 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 | $28,651,000 | 4,221 |
| U.S. Government securities | $13,884,000 | 6,005 |
| U.S. Treasury securities | $4,925,000 | 4,695 |
| U.S. Government agency obligations | $8,959,000 | 5,885 |
| Securities issued by states & political subdivisions | $251,000 | 8,018 |
| Other domestic debt securities | $8,650,000 | 757 |
| 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 | $8,650,000 | 541 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $5,866,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,492,000 | 7,495 |
| Mortgage-backed securities | $2,935,000 | 5,584 |
| Certificates of participation in pools of residential mortgages | $1,652,000 | 5,270 |
| Issued or guaranteed by U.S. | $1,652,000 | 5,238 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,283,000 | 3,984 |
| CMOs issued by government agencies or sponsored agencies | $1,283,000 | 3,825 |
| 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) | $28,651,000 | 2,932 |
| Total debt securities | $22,785,000 | 4,953 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $994,000 | 2,681 |
| 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 | $24,149,000 | 5,120 |
| U.S. Government securities | $14,237,000 | 6,260 |
| U.S. Treasury securities | $9,251,000 | 3,639 |
| U.S. Government agency obligations | $4,986,000 | 7,717 |
| Securities issued by states & political subdivisions | $259,000 | 8,433 |
| Other domestic debt securities | $9,287,000 | 785 |
| Privately issued residential mortgage-backed securities | $717,000 | 1,084 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,570,000 | 599 |
| Foreign debt securities | NA | NA |
| Equity securities | $366,000 | 3,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,415,000 | 7,812 |
| Mortgage-backed securities | $3,807,000 | 5,339 |
| Certificates of participation in pools of residential mortgages | $1,756,000 | 5,460 |
| Issued or guaranteed by U.S. | $1,756,000 | 5,435 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,051,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $1,334,000 | 3,996 |
| Privately issued | $717,000 | 860 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $24,149,000 | 2,354 |
| Total debt securities | $23,783,000 | 5,095 |
| 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 | $30,610,000 | 4,405 |
| U.S. Government securities | $18,461,000 | 5,430 |
| U.S. Treasury securities | $12,971,000 | 2,811 |
| U.S. Government agency obligations | $5,490,000 | 7,591 |
| Securities issued by states & political subdivisions | $271,000 | 8,576 |
| Other domestic debt securities | $11,549,000 | 781 |
| Privately issued residential mortgage-backed securities | $175,000 | 2,438 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,374,000 | 567 |
| Foreign debt securities | NA | NA |
| Equity securities | $329,000 | 3,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,501,000 | 7,728 |
| Mortgage-backed securities | $3,616,000 | 6,048 |
| Certificates of participation in pools of residential mortgages | $2,085,000 | 5,656 |
| Issued or guaranteed by U.S. | $2,085,000 | 5,613 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,531,000 | 4,416 |
| CMOs issued by government agencies or sponsored agencies | $1,356,000 | 4,392 |
| Privately issued | $175,000 | 2,042 |
| 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 | $30,281,000 | 4,335 |
| 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 | $28,020,000 | 4,736 |
| U.S. Government securities | $19,667,000 | 5,124 |
| U.S. Treasury securities | $14,082,000 | 2,643 |
| U.S. Government agency obligations | $5,585,000 | 7,629 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $6,443,000 | 1,410 |
| 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 | $6,443,000 | 990 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,910,000 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,000 | 9,691 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $26,110,000 | 4,905 |
| 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 |