Home > The Shawnee State Bank > Securities
The Shawnee State Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $88,087,000 | 1,357 |
| U.S. Government securities | $80,340,000 | 1,210 |
| U.S. Treasury securities | $29,451,000 | 800 |
| U.S. Government agency obligations | $50,889,000 | 1,445 |
| Securities issued by states & political subdivisions | $7,747,000 | 1,918 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,334,000 | 1,049 |
| Mortgage-backed securities | $245,000 | 8,074 |
| Certificates of participation in pools of residential mortgages | $245,000 | 7,335 |
| Issued or guaranteed by U.S. | $245,000 | 7,317 |
| Privately issued | $0 | 472 |
| 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) | $88,087,000 | 446 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $88,087,000 | 1,310 |
| 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 | $72,258,000 | 1,761 |
| U.S. Government securities | $66,485,000 | 1,536 |
| U.S. Treasury securities | $18,474,000 | 1,554 |
| U.S. Government agency obligations | $48,011,000 | 1,472 |
| Securities issued by states & political subdivisions | $5,773,000 | 2,517 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,421,000 | 1,065 |
| Mortgage-backed securities | $262,000 | 8,503 |
| Certificates of participation in pools of residential mortgages | $262,000 | 7,647 |
| Issued or guaranteed by U.S. | $262,000 | 7,616 |
| Privately issued | $0 | 558 |
| 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) | $72,258,000 | 586 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $72,258,000 | 1,704 |
| 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 | $69,469,000 | 1,894 |
| U.S. Government securities | $64,753,000 | 1,638 |
| U.S. Treasury securities | $27,928,000 | 1,256 |
| U.S. Government agency obligations | $36,825,000 | 1,843 |
| Securities issued by states & political subdivisions | $4,716,000 | 3,073 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,787,000 | 1,122 |
| Mortgage-backed securities | $320,000 | 8,920 |
| Certificates of participation in pools of residential mortgages | $320,000 | 7,925 |
| Issued or guaranteed by U.S. | $320,000 | 7,900 |
| 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) | $69,469,000 | 1,089 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $69,469,000 | 1,843 |
| 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 | $70,693,000 | 1,946 |
| U.S. Government securities | $68,510,000 | 1,624 |
| U.S. Treasury securities | $42,097,000 | 889 |
| U.S. Government agency obligations | $26,413,000 | 2,595 |
| Securities issued by states & political subdivisions | $2,183,000 | 5,087 |
| 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 | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,600,000 | 1,054 |
| Mortgage-backed securities | $341,000 | 9,574 |
| Certificates of participation in pools of residential mortgages | $341,000 | 8,531 |
| Issued or guaranteed by U.S. | $341,000 | 8,475 |
| 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 | $70,693,000 | 1,892 |
| 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 | $64,370,000 | 2,099 |
| U.S. Government securities | $62,256,000 | 1,736 |
| U.S. Treasury securities | $40,840,000 | 912 |
| U.S. Government agency obligations | $21,416,000 | 3,066 |
| Securities issued by states & political subdivisions | $2,114,000 | 4,920 |
| 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 | $0 | 699 |
| 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 | $31,050,000 | 962 |
| Mortgage-backed securities | $378,000 | 10,037 |
| Certificates of participation in pools of residential mortgages | $378,000 | 8,921 |
| Issued or guaranteed by U.S. | $378,000 | 8,852 |
| 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 | $64,370,000 | 2,051 |
| 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 |