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The Spurgeon State Bank, Securities
1994-12-31 | Rank | |
Total securities | $3,924,000 | 11,288 |
U.S. Government securities | $1,210,000 | 12,091 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $1,210,000 | 10,652 |
Securities issued by states & political subdivisions | $2,325,000 | 4,811 |
Other domestic debt securities | $389,000 | 3,926 |
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 | $389,000 | 3,145 |
Foreign debt securities | NA | NA |
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 | $0 | 10,127 |
Mortgage-backed securities | $456,000 | 8,621 |
Certificates of participation in pools of residential mortgages | $380,000 | 7,749 |
Issued or guaranteed by U.S. | $380,000 | 7,722 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $76,000 | 6,284 |
CMOs issued by government agencies or sponsored agencies | $76,000 | 5,934 |
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) | $2,699,000 | 9,516 |
Available-for-sale securities (fair market value) | $1,225,000 | 9,480 |
Total debt securities | $3,924,000 | 11,195 |
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 | $2,878,000 | 12,216 |
U.S. Government securities | $503,000 | 12,850 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $503,000 | 11,680 |
Securities issued by states & political subdivisions | $2,118,000 | 5,158 |
Other domestic debt securities | $257,000 | 4,980 |
Privately issued residential mortgage-backed securities | $44,000 | 3,060 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $213,000 | 4,069 |
Foreign debt securities | NA | NA |
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 | $300,000 | 9,961 |
Mortgage-backed securities | $44,000 | 10,470 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $44,000 | 6,830 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $44,000 | 2,612 |
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 | $2,878,000 | 12,088 |
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 | $4,134,000 | 12,060 |
U.S. Government securities | $1,679,000 | 12,892 |
U.S. Treasury securities | $204,000 | 11,865 |
U.S. Government agency obligations | $1,475,000 | 11,058 |
Securities issued by states & political subdivisions | $1,578,000 | 5,571 |
Other domestic debt securities | $877,000 | 4,301 |
Privately issued residential mortgage-backed securities | $83,000 | 3,600 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $794,000 | 3,270 |
Foreign debt securities | NA | NA |
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 | $300,000 | 10,209 |
Mortgage-backed securities | $788,000 | 9,278 |
Certificates of participation in pools of residential mortgages | $705,000 | 8,094 |
Issued or guaranteed by U.S. | $705,000 | 8,034 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $83,000 | 7,022 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $83,000 | 3,092 |
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 | $4,134,000 | 11,922 |
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 |