Home > The State Bank of Coloma > Securities
The State Bank of Coloma, Securities
| 1997-12-31 | Rank | |
| Total securities | $10,966,000 | 7,128 |
| U.S. Government securities | $9,427,000 | 6,677 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,427,000 | 5,430 |
| Securities issued by states & political subdivisions | $1,479,000 | 5,159 |
| 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 | NA | NA |
| Equity securities | $60,000 | 6,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $365,000 | 8,367 |
| Mortgage-backed securities | $9,257,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $9,257,000 | 2,026 |
| Issued or guaranteed by U.S. | $9,257,000 | 2,012 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $10,966,000 | 5,457 |
| Total debt securities | $10,906,000 | 7,018 |
| 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 | $12,213,000 | 7,212 |
| U.S. Government securities | $11,059,000 | 6,643 |
| U.S. Treasury securities | $3,008,000 | 5,048 |
| U.S. Government agency obligations | $8,051,000 | 6,231 |
| Securities issued by states & political subdivisions | $1,094,000 | 5,938 |
| 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 | NA | NA |
| Equity securities | $60,000 | 6,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 8,631 |
| Mortgage-backed securities | $7,263,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $7,263,000 | 2,607 |
| Issued or guaranteed by U.S. | $7,263,000 | 2,586 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $12,213,000 | 5,366 |
| Total debt securities | $12,153,000 | 7,095 |
| 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 | $11,166,000 | 7,866 |
| U.S. Government securities | $9,464,000 | 7,530 |
| U.S. Treasury securities | $1,012,000 | 8,409 |
| U.S. Government agency obligations | $8,452,000 | 6,069 |
| Securities issued by states & political subdivisions | $1,598,000 | 5,416 |
| Other domestic debt securities | $44,000 | 4,828 |
| Privately issued residential mortgage-backed securities | $44,000 | 2,193 |
| 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 | NA | NA |
| Equity securities | $60,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,014,000 | 8,059 |
| Mortgage-backed securities | $7,000,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $6,956,000 | 2,723 |
| Issued or guaranteed by U.S. | $6,956,000 | 2,700 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $44,000 | 5,920 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $44,000 | 1,870 |
| 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) | $11,166,000 | 5,806 |
| Total debt securities | $11,106,000 | 7,759 |
| 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 | $12,603,000 | 7,848 |
| U.S. Government securities | $10,888,000 | 7,396 |
| U.S. Treasury securities | $3,080,000 | 6,999 |
| U.S. Government agency obligations | $7,808,000 | 6,261 |
| Securities issued by states & political subdivisions | $1,181,000 | 6,323 |
| Other domestic debt securities | $474,000 | 3,705 |
| Privately issued residential mortgage-backed securities | $474,000 | 1,326 |
| 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 | NA | NA |
| Equity securities | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,032,000 | 8,324 |
| Mortgage-backed securities | $8,224,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $7,750,000 | 2,638 |
| Issued or guaranteed by U.S. | $7,750,000 | 2,628 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $474,000 | 5,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $474,000 | 1,075 |
| 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) | $9,769,000 | 5,747 |
| Available-for-sale securities (fair market value) | $2,834,000 | 8,237 |
| Total debt securities | $12,543,000 | 7,761 |
| 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 | $14,082,000 | 7,694 |
| U.S. Government securities | $12,195,000 | 7,150 |
| U.S. Treasury securities | $4,049,000 | 6,386 |
| U.S. Government agency obligations | $8,146,000 | 6,304 |
| Securities issued by states & political subdivisions | $516,000 | 7,824 |
| Other domestic debt securities | $1,311,000 | 2,935 |
| Privately issued residential mortgage-backed securities | $1,311,000 | 1,058 |
| 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 | NA | NA |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 8,427 |
| Mortgage-backed securities | $9,043,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $5,360,000 | 3,625 |
| Issued or guaranteed by U.S. | $5,360,000 | 3,590 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,683,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $2,372,000 | 3,606 |
| Privately issued | $1,311,000 | 791 |
| 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 | $14,022,000 | 7,549 |
| 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 | $16,065,000 | 7,059 |
| U.S. Government securities | $15,173,000 | 6,176 |
| U.S. Treasury securities | $3,003,000 | 7,577 |
| U.S. Government agency obligations | $12,170,000 | 4,822 |
| Securities issued by states & political subdivisions | $355,000 | 8,139 |
| Other domestic debt securities | $498,000 | 5,132 |
| Privately issued residential mortgage-backed securities | $498,000 | 2,365 |
| 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 | NA | NA |
| Equity securities | $39,000 | 6,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,714 |
| Mortgage-backed securities | $10,668,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $6,840,000 | 3,271 |
| Issued or guaranteed by U.S. | $6,840,000 | 3,226 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,828,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $3,330,000 | 2,984 |
| Privately issued | $498,000 | 1,984 |
| 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 | $16,026,000 | 6,955 |
| 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 |