Home > Bank of Stockdale, F.S.B. > Securities
Bank of Stockdale, F.S.B., Securities
| 2000-12-31 | Rank | |
| Total securities | $18,468,000 | 4,909 |
| U.S. Government securities | $18,402,000 | 3,912 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,402,000 | 3,645 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $66,000 | 3,700 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,000 | 3,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,010,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $8,402,000 | 1,937 |
| Issued or guaranteed by U.S. | $8,402,000 | 1,925 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,608,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $8,608,000 | 1,005 |
| 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) | $2,540,000 | 3,608 |
| Available-for-sale securities (fair market value) | $15,928,000 | 4,435 |
| Total debt securities | $18,468,000 | 4,780 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $16,432,000 | 5,510 |
| U.S. Government securities | $15,966,000 | 4,583 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,966,000 | 4,119 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $100,000 | 3,509 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,969 |
| Foreign debt securities | NA | NA |
| Equity securities | $366,000 | 4,401 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,115,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $8,781,000 | 2,038 |
| Issued or guaranteed by U.S. | $8,781,000 | 2,028 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,334,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $5,334,000 | 1,436 |
| 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) | $2,413,000 | 4,026 |
| Available-for-sale securities (fair market value) | $14,019,000 | 4,932 |
| Total debt securities | $16,066,000 | 5,472 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $26,143,000 | 4,035 |
| U.S. Government securities | $23,314,000 | 3,498 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,314,000 | 2,976 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $173,000 | 3,284 |
| 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 | $173,000 | 2,749 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,656,000 | 1,261 |
| 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 | $20,248,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $9,649,000 | 2,039 |
| Issued or guaranteed by U.S. | $9,649,000 | 2,028 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,599,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $10,599,000 | 1,049 |
| 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) | $5,768,000 | 3,181 |
| Available-for-sale securities (fair market value) | $20,375,000 | 3,735 |
| Total debt securities | $23,487,000 | 4,236 |
| 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 | $28,073,000 | 3,839 |
| U.S. Government securities | $24,837,000 | 3,456 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,837,000 | 2,709 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $227,000 | 2,853 |
| 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 | $227,000 | 2,278 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,009,000 | 1,103 |
| 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 | $18,732,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $12,546,000 | 1,673 |
| Issued or guaranteed by U.S. | $12,546,000 | 1,662 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,186,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $6,186,000 | 1,460 |
| 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) | $4,895,000 | 4,191 |
| Available-for-sale securities (fair market value) | $23,178,000 | 3,249 |
| Total debt securities | $25,064,000 | 4,094 |
| 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 | $22,376,000 | 4,916 |
| U.S. Government securities | $22,014,000 | 4,153 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,014,000 | 3,101 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $204,000 | 3,377 |
| 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 | $204,000 | 2,583 |
| 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 | $-158,000 | 1,103 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,168,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $6,308,000 | 2,830 |
| Issued or guaranteed by U.S. | $6,308,000 | 2,809 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,860,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $6,860,000 | 1,509 |
| 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) | $3,894,000 | 5,206 |
| Available-for-sale securities (fair market value) | $18,482,000 | 4,066 |
| Total debt securities | $22,218,000 | 4,834 |
| 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 | $23,798,000 | 4,888 |
| U.S. Government securities | $23,630,000 | 4,055 |
| U.S. Treasury securities | $7,712,000 | 3,357 |
| U.S. Government agency obligations | $15,918,000 | 3,995 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $166,000 | 4,142 |
| 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 | $166,000 | 3,263 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-2,000 | 790 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,949,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $661,000 | 6,675 |
| Issued or guaranteed by U.S. | $661,000 | 6,643 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,288,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $10,288,000 | 1,307 |
| 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) | $11,956,000 | 3,008 |
| Available-for-sale securities (fair market value) | $11,842,000 | 5,611 |
| Total debt securities | $23,796,000 | 4,787 |
| 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 | $20,438,000 | 5,784 |
| U.S. Government securities | $20,334,000 | 4,860 |
| U.S. Treasury securities | $1,967,000 | 8,352 |
| U.S. Government agency obligations | $18,367,000 | 3,421 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $101,000 | 5,013 |
| 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 | $101,000 | 3,959 |
| 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 | $-3,000 | 871 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,367,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $7,303,000 | 2,747 |
| Issued or guaranteed by U.S. | $7,303,000 | 2,735 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,064,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $11,064,000 | 1,316 |
| 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) | $17,108,000 | 3,893 |
| Available-for-sale securities (fair market value) | $3,330,000 | 7,896 |
| Total debt securities | $20,435,000 | 5,692 |
| 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 | $16,652,000 | 6,930 |
| U.S. Government securities | $10,590,000 | 7,761 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $10,590,000 | 5,377 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $5,984,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $5,891,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $93,000 | 4,681 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-78,000 | 1,183 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,404,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $15,404,000 | 1,831 |
| Issued or guaranteed by U.S. | $9,513,000 | 2,533 |
| Privately issued | $5,891,000 | 206 |
| 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 | $16,574,000 | 6,806 |
| 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 | $7,401,000 | 10,319 |
| U.S. Government securities | $7,314,000 | 9,382 |
| U.S. Treasury securities | $4,732,000 | 5,999 |
| U.S. Government agency obligations | $2,582,000 | 9,928 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $81,000 | 6,879 |
| 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 | $81,000 | 5,365 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-6,000 | 1,189 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,581,000 | 8,135 |
| Certificates of participation in pools of residential mortgages | $1,581,000 | 6,675 |
| Issued or guaranteed by U.S. | $1,581,000 | 6,612 |
| Privately issued | $0 | 831 |
| 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 | $7,395,000 | 10,180 |
| 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 |