The State Bank of Stella, Securities

1994-12-31Rank
Total securities$5,723,00010,511
U.S. Government securities$4,151,00010,609
U.S. Treasury securities$3,674,0006,546
U.S. Government agency obligations$477,00011,343
Securities issued by states & political subdivisions$356,0008,117
Other domestic debt securities$1,214,0002,565
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,214,0002,017
Foreign debt securitiesNANA
Equity securities$2,0008,694
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$271,0009,706
Mortgage-backed securities$80,0009,684
Certificates of participation in pools of residential mortgages$80,0008,913
Issued or guaranteed by U.S.$80,0008,885
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$356,00011,213
Available-for-sale securities (fair market value)$5,367,0006,675
Total debt securities$5,721,00010,402
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$4,227,00011,637
U.S. Government securities$1,729,00012,374
U.S. Treasury securities$300,00011,172
U.S. Government agency obligations$1,429,00010,773
Securities issued by states & political subdivisions$459,0008,016
Other domestic debt securities$2,037,0002,354
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,037,0001,777
Foreign debt securitiesNANA
Equity securities$2,0008,799
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$400,0009,795
Mortgage-backed securities$327,0009,601
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$327,0006,044
CMOs issued by government agencies or sponsored agencies$327,0005,785
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$4,225,00011,515
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$6,093,00011,017
U.S. Government securities$4,368,00011,201
U.S. Treasury securities$999,00010,456
U.S. Government agency obligations$3,369,0009,231
Securities issued by states & political subdivisions$100,0009,256
Other domestic debt securities$1,623,0003,278
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,623,0002,304
Foreign debt securitiesNANA
Equity securities$2,0008,771
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,073,0008,518
Mortgage-backed securities$1,364,0008,427
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$1,364,0004,615
CMOs issued by government agencies or sponsored agencies$1,364,0004,251
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$6,091,00010,870
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA