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Bankers Savings, Securities
1996-12-31 | Rank | |
Total securities | $741,660,000 | 219 |
U.S. Government securities | $554,839,000 | 229 |
U.S. Treasury securities | $34,181,000 | 682 |
U.S. Government agency obligations | $520,658,000 | 196 |
Securities issued by states & political subdivisions | $975,000 | 6,148 |
Other domestic debt securities | $185,846,000 | 88 |
Privately issued residential mortgage-backed securities | $156,368,000 | 65 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $29,478,000 | 155 |
Foreign debt securities | $0 | 466 |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $632,266,000 | 107 |
Mortgage-backed securities | $676,526,000 | 143 |
Certificates of participation in pools of residential mortgages | $337,669,000 | 171 |
Issued or guaranteed by U.S. | $336,892,000 | 166 |
Privately issued | $777,000 | 273 |
Collaterized mortgage obligations | $338,857,000 | 100 |
CMOs issued by government agencies or sponsored agencies | $183,266,000 | 148 |
Privately issued | $155,591,000 | 40 |
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) | $707,479,000 | 71 |
Available-for-sale securities (fair market value) | $34,181,000 | 2,426 |
Total debt securities | $742,561,000 | 214 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $527,405,000 | 308 |
U.S. Government securities | $337,210,000 | 380 |
U.S. Treasury securities | $14,998,000 | 1,883 |
U.S. Government agency obligations | $322,212,000 | 315 |
Securities issued by states & political subdivisions | $980,000 | 6,374 |
Other domestic debt securities | $189,215,000 | 91 |
Privately issued residential mortgage-backed securities | $143,846,000 | 75 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $45,369,000 | 137 |
Foreign debt securities | $0 | 553 |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $55,003,000 | 652 |
Mortgage-backed securities | $455,587,000 | 211 |
Certificates of participation in pools of residential mortgages | $293,562,000 | 194 |
Issued or guaranteed by U.S. | $292,571,000 | 188 |
Privately issued | $991,000 | 287 |
Collaterized mortgage obligations | $162,025,000 | 208 |
CMOs issued by government agencies or sponsored agencies | $19,170,000 | 797 |
Privately issued | $142,855,000 | 48 |
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) | $527,405,000 | 103 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $527,405,000 | 302 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $478,469,000 | 346 |
U.S. Government securities | $243,408,000 | 499 |
U.S. Treasury securities | $14,992,000 | 2,349 |
U.S. Government agency obligations | $228,416,000 | 397 |
Securities issued by states & political subdivisions | $1,135,000 | 6,402 |
Other domestic debt securities | $233,926,000 | 90 |
Privately issued residential mortgage-backed securities | $174,349,000 | 64 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $59,577,000 | 121 |
Foreign debt securities | $0 | 600 |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $98,639,000 | 424 |
Mortgage-backed securities | $391,218,000 | 245 |
Certificates of participation in pools of residential mortgages | $196,314,000 | 257 |
Issued or guaranteed by U.S. | $195,087,000 | 247 |
Privately issued | $1,227,000 | 256 |
Collaterized mortgage obligations | $194,904,000 | 192 |
CMOs issued by government agencies or sponsored agencies | $21,782,000 | 782 |
Privately issued | $173,122,000 | 36 |
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) | $478,469,000 | 224 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $478,469,000 | 340 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $448,536,000 | 374 |
U.S. Government securities | $133,137,000 | 857 |
U.S. Treasury securities | $18,045,000 | 2,049 |
U.S. Government agency obligations | $115,092,000 | 683 |
Securities issued by states & political subdivisions | $1,140,000 | 6,549 |
Other domestic debt securities | $310,206,000 | 68 |
Privately issued residential mortgage-backed securities | $225,230,000 | 57 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $84,976,000 | 98 |
Foreign debt securities | $4,053,000 | 83 |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $49,653,000 | 645 |
Mortgage-backed securities | $325,418,000 | 282 |
Certificates of participation in pools of residential mortgages | $66,447,000 | 599 |
Issued or guaranteed by U.S. | $64,892,000 | 579 |
Privately issued | $1,555,000 | 332 |
Collaterized mortgage obligations | $258,971,000 | 158 |
CMOs issued by government agencies or sponsored agencies | $35,296,000 | 629 |
Privately issued | $223,675,000 | 22 |
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 | $448,536,000 | 369 |
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 | $431,423,000 | 373 |
U.S. Government securities | $152,970,000 | 723 |
U.S. Treasury securities | $26,042,000 | 1,441 |
U.S. Government agency obligations | $126,928,000 | 598 |
Securities issued by states & political subdivisions | $1,325,000 | 5,968 |
Other domestic debt securities | $272,919,000 | 76 |
Privately issued residential mortgage-backed securities | $187,987,000 | 57 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $84,932,000 | 104 |
Foreign debt securities | $4,209,000 | 85 |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,662,000 | 3,672 |
Mortgage-backed securities | $293,855,000 | 292 |
Certificates of participation in pools of residential mortgages | $83,195,000 | 502 |
Issued or guaranteed by U.S. | $81,304,000 | 475 |
Privately issued | $1,891,000 | 355 |
Collaterized mortgage obligations | $210,660,000 | 170 |
CMOs issued by government agencies or sponsored agencies | $24,564,000 | 771 |
Privately issued | $186,096,000 | 22 |
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 | $431,423,000 | 372 |
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 |