Home > 1st Savings Bank, f.s.b. > Securities
1st Savings Bank, f.s.b., Securities
1997-12-31 | Rank | |
Total securities | $17,506,000 | 5,415 |
U.S. Government securities | $16,476,000 | 4,722 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $16,476,000 | 3,750 |
Securities issued by states & political subdivisions | $1,030,000 | 5,759 |
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 | $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 | $2,248,000 | 5,227 |
Certificates of participation in pools of residential mortgages | $9,000 | 7,914 |
Issued or guaranteed by U.S. | $9,000 | 7,890 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $2,239,000 | 2,580 |
CMOs issued by government agencies or sponsored agencies | $2,239,000 | 2,465 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $17,506,000 | 3,988 |
Total debt securities | $17,506,000 | 5,287 |
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 | $18,145,000 | 5,681 |
U.S. Government securities | $17,100,000 | 4,966 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $17,100,000 | 3,773 |
Securities issued by states & political subdivisions | $1,041,000 | 6,020 |
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 | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-4,000 | 761 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $6,469,000 | 3,707 |
Certificates of participation in pools of residential mortgages | $1,941,000 | 4,793 |
Issued or guaranteed by U.S. | $1,941,000 | 4,771 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $4,528,000 | 2,065 |
CMOs issued by government agencies or sponsored agencies | $4,528,000 | 1,954 |
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) | $63,000 | 7,938 |
Available-for-sale securities (fair market value) | $18,082,000 | 4,139 |
Total debt securities | $18,141,000 | 5,562 |
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 | $19,987,000 | 5,548 |
U.S. Government securities | $19,316,000 | 4,780 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $19,316,000 | 3,404 |
Securities issued by states & political subdivisions | $407,000 | 7,578 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $176,000 | 5,288 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-88,000 | 1,067 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $11,568,000 | 2,812 |
Certificates of participation in pools of residential mortgages | $6,992,000 | 2,710 |
Issued or guaranteed by U.S. | $6,992,000 | 2,687 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $4,576,000 | 2,291 |
CMOs issued by government agencies or sponsored agencies | $4,576,000 | 2,165 |
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) | $264,000 | 8,068 |
Available-for-sale securities (fair market value) | $19,723,000 | 4,007 |
Total debt securities | $19,723,000 | 5,500 |
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 | $30,289,000 | 4,235 |
U.S. Government securities | $29,825,000 | 3,489 |
U.S. Treasury securities | $7,019,000 | 4,421 |
U.S. Government agency obligations | $22,806,000 | 2,867 |
Securities issued by states & political subdivisions | $184,000 | 8,754 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $97,000 | 6,028 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-183,000 | 1,249 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $14,250,000 | 2,570 |
Certificates of participation in pools of residential mortgages | $9,775,000 | 2,278 |
Issued or guaranteed by U.S. | $9,775,000 | 2,266 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $4,475,000 | 2,486 |
CMOs issued by government agencies or sponsored agencies | $4,475,000 | 2,347 |
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) | $11,913,000 | 5,089 |
Available-for-sale securities (fair market value) | $18,376,000 | 3,028 |
Total debt securities | $30,009,000 | 4,173 |
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 | $26,820,000 | 4,919 |
U.S. Government securities | $25,639,000 | 4,152 |
U.S. Treasury securities | $11,027,000 | 3,247 |
U.S. Government agency obligations | $14,612,000 | 4,273 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $906,000 | 3,505 |
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 | $906,000 | 2,688 |
Foreign debt securities | NA | NA |
Equity securities | $97,000 | 5,729 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-178,000 | 1,309 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $10,095,000 | 3,617 |
Certificates of participation in pools of residential mortgages | $10,095,000 | 2,465 |
Issued or guaranteed by U.S. | $10,095,000 | 2,440 |
Privately issued | $0 | 731 |
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 | $26,545,000 | 4,850 |
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 | $35,179,000 | 3,869 |
U.S. Government securities | $33,740,000 | 3,190 |
U.S. Treasury securities | $22,039,000 | 1,694 |
U.S. Government agency obligations | $11,701,000 | 4,963 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $1,197,000 | 3,773 |
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 | $1,197,000 | 2,688 |
Foreign debt securities | NA | NA |
Equity securities | $97,000 | 5,209 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-145,000 | 1,525 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $11,701,000 | 3,360 |
Certificates of participation in pools of residential mortgages | $9,707,000 | 2,588 |
Issued or guaranteed by U.S. | $9,707,000 | 2,548 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,994,000 | 4,068 |
CMOs issued by government agencies or sponsored agencies | $1,994,000 | 3,750 |
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 | $34,937,000 | 3,815 |
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 |