Home > The Sparks State Bank > Securities
The Sparks State Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $54,623,000 | 2,039 |
| U.S. Government securities | $52,418,000 | 1,550 |
| U.S. Treasury securities | $39,083,000 | 165 |
| U.S. Government agency obligations | $13,335,000 | 4,487 |
| Securities issued by states & political subdivisions | $867,000 | 5,401 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,338,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,965,000 | 1,352 |
| Mortgage-backed securities | $507,000 | 6,335 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $507,000 | 3,728 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 3,563 |
| Privately issued | $0 | 1,359 |
| 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) | $867,000 | 3,940 |
| Available-for-sale securities (fair market value) | $53,756,000 | 1,717 |
| Total debt securities | $53,286,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $35,419,000 | 3,006 |
| U.S. Government securities | $32,758,000 | 2,450 |
| U.S. Treasury securities | $32,252,000 | 227 |
| U.S. Government agency obligations | $506,000 | 9,250 |
| Securities issued by states & political subdivisions | $867,000 | 5,526 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,794,000 | 1,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,104,000 | 2,626 |
| Mortgage-backed securities | $506,000 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $506,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 3,140 |
| Privately issued | $0 | 1,355 |
| 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) | $867,000 | 4,578 |
| Available-for-sale securities (fair market value) | $34,552,000 | 2,459 |
| Total debt securities | $33,625,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $37,264,000 | 2,974 |
| U.S. Government securities | $35,729,000 | 2,332 |
| U.S. Treasury securities | $34,499,000 | 286 |
| U.S. Government agency obligations | $1,230,000 | 9,271 |
| Securities issued by states & political subdivisions | $198,000 | 7,048 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,337,000 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,033,000 | 2,097 |
| Mortgage-backed securities | $1,230,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $230,000 | 6,293 |
| Issued or guaranteed by U.S. | $230,000 | 6,276 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,000,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,844 |
| Privately issued | $0 | 1,450 |
| 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) | $198,000 | 5,734 |
| Available-for-sale securities (fair market value) | $37,066,000 | 2,323 |
| Total debt securities | $35,927,000 | 2,983 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $50,027,000 | 2,304 |
| U.S. Government securities | $48,106,000 | 1,818 |
| U.S. Treasury securities | $45,288,000 | 303 |
| U.S. Government agency obligations | $2,818,000 | 8,326 |
| Securities issued by states & political subdivisions | $440,000 | 6,716 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,481,000 | 1,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,539,000 | 2,695 |
| Mortgage-backed securities | $2,818,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $745,000 | 5,588 |
| Issued or guaranteed by U.S. | $745,000 | 5,570 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,073,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $2,073,000 | 2,468 |
| 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) | $440,000 | 5,971 |
| Available-for-sale securities (fair market value) | $49,587,000 | 1,744 |
| Total debt securities | $48,546,000 | 2,288 |
| 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 | $53,327,000 | 2,158 |
| U.S. Government securities | $51,236,000 | 1,789 |
| U.S. Treasury securities | $46,226,000 | 412 |
| U.S. Government agency obligations | $5,010,000 | 7,266 |
| Securities issued by states & political subdivisions | $741,000 | 6,285 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,350,000 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,797,000 | 2,947 |
| Mortgage-backed securities | $5,010,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $1,115,000 | 5,227 |
| Issued or guaranteed by U.S. | $1,115,000 | 5,208 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,895,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $3,895,000 | 1,892 |
| 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) | $741,000 | 6,558 |
| Available-for-sale securities (fair market value) | $52,586,000 | 1,528 |
| Total debt securities | $51,977,000 | 2,144 |
| 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 | $61,870,000 | 1,965 |
| U.S. Government securities | $58,975,000 | 1,650 |
| U.S. Treasury securities | $51,850,000 | 452 |
| U.S. Government agency obligations | $7,125,000 | 6,654 |
| Securities issued by states & political subdivisions | $1,753,000 | 5,069 |
| 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 | $1,142,000 | 2,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,227,000 | 4,077 |
| Mortgage-backed securities | $7,125,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $1,308,000 | 5,421 |
| Issued or guaranteed by U.S. | $1,308,000 | 5,404 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,817,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $5,817,000 | 1,670 |
| 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) | $1,753,000 | 6,470 |
| Available-for-sale securities (fair market value) | $60,117,000 | 1,347 |
| Total debt securities | $60,728,000 | 1,930 |
| 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 | $58,507,000 | 2,132 |
| U.S. Government securities | $55,079,000 | 1,829 |
| U.S. Treasury securities | $45,745,000 | 617 |
| U.S. Government agency obligations | $9,334,000 | 5,730 |
| Securities issued by states & political subdivisions | $2,408,000 | 4,488 |
| 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 | $1,020,000 | 2,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,972,000 | 4,715 |
| Mortgage-backed securities | $8,328,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $1,508,000 | 5,443 |
| Issued or guaranteed by U.S. | $1,508,000 | 5,415 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,820,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $6,820,000 | 1,701 |
| 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) | $2,408,000 | 6,370 |
| Available-for-sale securities (fair market value) | $56,099,000 | 1,511 |
| Total debt securities | $57,487,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $504,000 | 3,398 |
| 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 | $54,036,000 | 2,437 |
| U.S. Government securities | $49,392,000 | 2,139 |
| U.S. Treasury securities | $16,726,000 | 2,114 |
| U.S. Government agency obligations | $32,666,000 | 2,081 |
| Securities issued by states & political subdivisions | $3,775,000 | 3,618 |
| 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 | $869,000 | 2,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,990,000 | 7,105 |
| Mortgage-backed securities | $8,353,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $1,536,000 | 5,694 |
| Issued or guaranteed by U.S. | $1,536,000 | 5,669 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,817,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $6,817,000 | 1,784 |
| 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) | $21,747,000 | 3,227 |
| Available-for-sale securities (fair market value) | $32,289,000 | 1,780 |
| Total debt securities | $53,167,000 | 2,424 |
| 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 | $58,653,000 | 2,340 |
| U.S. Government securities | $54,260,000 | 2,009 |
| U.S. Treasury securities | $16,024,000 | 2,297 |
| U.S. Government agency obligations | $38,236,000 | 1,832 |
| Securities issued by states & political subdivisions | $4,199,000 | 3,446 |
| Other domestic debt securities | $191,000 | 5,408 |
| Privately issued residential mortgage-backed securities | $191,000 | 2,379 |
| 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 | $3,000 | 8,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 8,015 |
| Mortgage-backed securities | $10,393,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $1,880,000 | 5,881 |
| Issued or guaranteed by U.S. | $1,880,000 | 5,831 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,513,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $8,322,000 | 1,803 |
| Privately issued | $191,000 | 1,991 |
| 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 | $58,650,000 | 2,277 |
| 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 | $58,741,000 | 2,303 |
| U.S. Government securities | $54,359,000 | 1,971 |
| U.S. Treasury securities | $23,064,000 | 1,618 |
| U.S. Government agency obligations | $31,295,000 | 2,157 |
| Securities issued by states & political subdivisions | $3,887,000 | 3,396 |
| Other domestic debt securities | $487,000 | 5,178 |
| Privately issued residential mortgage-backed securities | $487,000 | 2,390 |
| 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 | $8,000 | 8,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 9,593 |
| Mortgage-backed securities | $4,412,000 | 5,799 |
| 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 | $4,412,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $3,925,000 | 2,776 |
| Privately issued | $487,000 | 2,009 |
| 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 | $58,733,000 | 2,241 |
| 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 |