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Economy Savings Association, Securities
1994-12-31 | Rank | |
Total securities | $82,499,000 | 1,567 |
U.S. Government securities | $79,613,000 | 1,335 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $79,613,000 | 922 |
Securities issued by states & political subdivisions | $1,980,000 | 5,227 |
Other domestic debt securities | $555,000 | 3,407 |
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 | $555,000 | 2,723 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-351,000 | 1,339 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $73,613,000 | 775 |
Certificates of participation in pools of residential mortgages | $73,613,000 | 539 |
Issued or guaranteed by U.S. | $73,613,000 | 522 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | NA | NA |
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) | $61,356,000 | 1,213 |
Available-for-sale securities (fair market value) | $21,143,000 | 2,669 |
Total debt securities | $82,148,000 | 1,534 |
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 | $48,618,000 | 2,863 |
U.S. Government securities | $37,361,000 | 2,907 |
U.S. Treasury securities | $9,988,000 | 3,521 |
U.S. Government agency obligations | $27,373,000 | 2,504 |
Securities issued by states & political subdivisions | $6,075,000 | 2,536 |
Other domestic debt securities | $3,886,000 | 1,635 |
Privately issued residential mortgage-backed securities | $2,738,000 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,148,000 | 2,384 |
Foreign debt securities | NA | NA |
Equity securities | $1,050,000 | 2,041 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-246,000 | 1,371 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $28,611,000 | 1,725 |
Certificates of participation in pools of residential mortgages | $28,611,000 | 1,138 |
Issued or guaranteed by U.S. | $25,873,000 | 1,199 |
Privately issued | $2,738,000 | 272 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | NA | NA |
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 | $47,322,000 | 2,858 |
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 | $40,230,000 | 3,413 |
U.S. Government securities | $36,029,000 | 2,986 |
U.S. Treasury securities | $6,508,000 | 4,868 |
U.S. Government agency obligations | $29,521,000 | 2,298 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $4,054,000 | 1,937 |
Privately issued residential mortgage-backed securities | $3,308,000 | 883 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $746,000 | 3,358 |
Foreign debt securities | NA | NA |
Equity securities | $50,000 | 6,356 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-97,000 | 1,464 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $28,329,000 | 1,785 |
Certificates of participation in pools of residential mortgages | $28,329,000 | 1,140 |
Issued or guaranteed by U.S. | $25,021,000 | 1,232 |
Privately issued | $3,308,000 | 286 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
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 | $40,083,000 | 3,348 |
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 |