Home > Schenectady Federal Savings Bank > Securities
Schenectady Federal Savings Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $27,917,000 | 3,843 |
| U.S. Government securities | $22,680,000 | 3,571 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,680,000 | 3,037 |
| Securities issued by states & political subdivisions | $68,000 | 7,683 |
| Other domestic debt securities | $5,169,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,169,000 | 857 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,809,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $9,809,000 | 2,011 |
| Issued or guaranteed by U.S. | $9,809,000 | 1,998 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $11,042,000 | 2,180 |
| Available-for-sale securities (fair market value) | $16,875,000 | 4,285 |
| Total debt securities | $27,917,000 | 3,744 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $33,046,000 | 3,343 |
| U.S. Government securities | $31,789,000 | 2,793 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,789,000 | 2,173 |
| Securities issued by states & political subdivisions | $76,000 | 7,948 |
| Other domestic debt securities | $1,181,000 | 1,696 |
| 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 | $1,181,000 | 1,343 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,966,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $16,966,000 | 1,375 |
| Issued or guaranteed by U.S. | $16,966,000 | 1,365 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $28,996,000 | 1,207 |
| Available-for-sale securities (fair market value) | $4,050,000 | 7,876 |
| Total debt securities | $33,046,000 | 3,271 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $38,169,000 | 3,171 |
| U.S. Government securities | $32,370,000 | 2,980 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,370,000 | 2,224 |
| Securities issued by states & political subdivisions | $84,000 | 8,341 |
| Other domestic debt securities | $3,681,000 | 1,070 |
| 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 | $3,681,000 | 770 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,990,000 | 1,476 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-44,000 | 929 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,390,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $20,390,000 | 1,311 |
| Issued or guaranteed by U.S. | $20,390,000 | 1,294 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $36,179,000 | 1,128 |
| Available-for-sale securities (fair market value) | $1,990,000 | 9,033 |
| Total debt securities | $36,135,000 | 3,251 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $51,053,000 | 2,458 |
| U.S. Government securities | $38,323,000 | 2,638 |
| U.S. Treasury securities | $5,969,000 | 4,113 |
| U.S. Government agency obligations | $32,354,000 | 2,151 |
| Securities issued by states & political subdivisions | $93,000 | 8,679 |
| Other domestic debt securities | $4,599,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,599,000 | 831 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,976,000 | 485 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-62,000 | 1,036 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,356,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $24,356,000 | 1,161 |
| Issued or guaranteed by U.S. | $24,356,000 | 1,140 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $43,077,000 | 995 |
| Available-for-sale securities (fair market value) | $7,976,000 | 6,795 |
| Total debt securities | $43,015,000 | 2,859 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $46,669,000 | 2,805 |
| U.S. Government securities | $33,747,000 | 3,104 |
| U.S. Treasury securities | $7,934,000 | 4,059 |
| U.S. Government agency obligations | $25,813,000 | 2,576 |
| Securities issued by states & political subdivisions | $101,000 | 9,037 |
| Other domestic debt securities | $4,992,000 | 1,174 |
| 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 | $4,992,000 | 894 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,776,000 | 443 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-53,000 | 1,069 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,812,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $21,938,000 | 1,292 |
| Issued or guaranteed by U.S. | $21,938,000 | 1,276 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $874,000 | 4,737 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 4,546 |
| 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) | $38,893,000 | 1,898 |
| Available-for-sale securities (fair market value) | $7,776,000 | 5,537 |
| Total debt securities | $38,840,000 | 3,309 |
| 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 | $46,239,000 | 3,014 |
| U.S. Government securities | $34,809,000 | 3,121 |
| U.S. Treasury securities | $7,010,000 | 4,581 |
| U.S. Government agency obligations | $27,799,000 | 2,469 |
| Securities issued by states & political subdivisions | $110,000 | 9,233 |
| Other domestic debt securities | $6,254,000 | 1,200 |
| 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 | $6,254,000 | 890 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000,000 | 725 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-66,000 | 1,162 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,790,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $25,326,000 | 1,258 |
| Issued or guaranteed by U.S. | $25,326,000 | 1,233 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,464,000 | 4,495 |
| CMOs issued by government agencies or sponsored agencies | $1,464,000 | 4,293 |
| 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 | $41,173,000 | 3,298 |
| 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 | $26,203,000 | 4,984 |
| U.S. Government securities | $17,133,000 | 5,693 |
| U.S. Treasury securities | $3,010,000 | 7,555 |
| U.S. Government agency obligations | $14,123,000 | 4,301 |
| Securities issued by states & political subdivisions | $118,000 | 9,159 |
| Other domestic debt securities | $6,451,000 | 1,408 |
| 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 | $6,451,000 | 988 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,500,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-1,000 | 1,153 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,097,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $10,089,000 | 2,512 |
| Issued or guaranteed by U.S. | $10,089,000 | 2,473 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,008,000 | 5,016 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 4,634 |
| 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 | $23,702,000 | 5,289 |
| 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 |