Home > The State Bank of Stella > Securities
The State Bank of Stella, Securities
1994-12-31 | Rank | |
Total securities | $5,723,000 | 10,511 |
U.S. Government securities | $4,151,000 | 10,609 |
U.S. Treasury securities | $3,674,000 | 6,546 |
U.S. Government agency obligations | $477,000 | 11,343 |
Securities issued by states & political subdivisions | $356,000 | 8,117 |
Other domestic debt securities | $1,214,000 | 2,565 |
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 | $1,214,000 | 2,017 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,694 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $271,000 | 9,706 |
Mortgage-backed securities | $80,000 | 9,684 |
Certificates of participation in pools of residential mortgages | $80,000 | 8,913 |
Issued or guaranteed by U.S. | $80,000 | 8,885 |
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) | $356,000 | 11,213 |
Available-for-sale securities (fair market value) | $5,367,000 | 6,675 |
Total debt securities | $5,721,000 | 10,402 |
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 | $4,227,000 | 11,637 |
U.S. Government securities | $1,729,000 | 12,374 |
U.S. Treasury securities | $300,000 | 11,172 |
U.S. Government agency obligations | $1,429,000 | 10,773 |
Securities issued by states & political subdivisions | $459,000 | 8,016 |
Other domestic debt securities | $2,037,000 | 2,354 |
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 | $2,037,000 | 1,777 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,799 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $400,000 | 9,795 |
Mortgage-backed securities | $327,000 | 9,601 |
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 | $327,000 | 6,044 |
CMOs issued by government agencies or sponsored agencies | $327,000 | 5,785 |
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 | $4,225,000 | 11,515 |
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 | $6,093,000 | 11,017 |
U.S. Government securities | $4,368,000 | 11,201 |
U.S. Treasury securities | $999,000 | 10,456 |
U.S. Government agency obligations | $3,369,000 | 9,231 |
Securities issued by states & political subdivisions | $100,000 | 9,256 |
Other domestic debt securities | $1,623,000 | 3,278 |
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 | $1,623,000 | 2,304 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,771 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,073,000 | 8,518 |
Mortgage-backed securities | $1,364,000 | 8,427 |
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 | $1,364,000 | 4,615 |
CMOs issued by government agencies or sponsored agencies | $1,364,000 | 4,251 |
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 | $6,091,000 | 10,870 |
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 |