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BankPlus SSB, Securities
1995-12-31 | Rank | |
Total securities | $41,982,000 | 2,997 |
U.S. Government securities | $37,897,000 | 2,673 |
U.S. Treasury securities | $14,068,000 | 1,988 |
U.S. Government agency obligations | $23,829,000 | 2,869 |
Securities issued by states & political subdivisions | $2,582,000 | 4,310 |
Other domestic debt securities | $612,000 | 2,944 |
Privately issued residential mortgage-backed securities | $612,000 | 1,089 |
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 | $891,000 | 2,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,636 |
Mortgage-backed securities | $19,412,000 | 1,994 |
Certificates of participation in pools of residential mortgages | $13,108,000 | 1,806 |
Issued or guaranteed by U.S. | $13,108,000 | 1,788 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $6,304,000 | 1,894 |
CMOs issued by government agencies or sponsored agencies | $5,692,000 | 1,913 |
Privately issued | $612,000 | 839 |
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 | 8,463 |
Available-for-sale securities (fair market value) | $41,982,000 | 2,014 |
Total debt securities | $40,366,000 | 3,046 |
Structured notes | ||
Amortized cost | $3,002,000 | 1,175 |
Fair value | $2,948,000 | 1,214 |
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 | $45,538,000 | 2,882 |
U.S. Government securities | $43,136,000 | 2,421 |
U.S. Treasury securities | $13,566,000 | 2,597 |
U.S. Government agency obligations | $29,570,000 | 2,289 |
Securities issued by states & political subdivisions | $820,000 | 6,990 |
Other domestic debt securities | $747,000 | 3,113 |
Privately issued residential mortgage-backed securities | $747,000 | 1,071 |
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 | $835,000 | 2,287 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,127 |
Mortgage-backed securities | $23,183,000 | 1,830 |
Certificates of participation in pools of residential mortgages | $14,363,000 | 1,755 |
Issued or guaranteed by U.S. | $14,363,000 | 1,736 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $8,820,000 | 1,595 |
CMOs issued by government agencies or sponsored agencies | $8,073,000 | 1,592 |
Privately issued | $747,000 | 849 |
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) | $15,183,000 | 4,273 |
Available-for-sale securities (fair market value) | $30,355,000 | 1,895 |
Total debt securities | $45,529,000 | 2,800 |
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 | $46,124,000 | 3,021 |
U.S. Government securities | $43,066,000 | 2,562 |
U.S. Treasury securities | $12,000,000 | 3,011 |
U.S. Government agency obligations | $31,066,000 | 2,226 |
Securities issued by states & political subdivisions | $940,000 | 6,935 |
Other domestic debt securities | $1,321,000 | 2,925 |
Privately issued residential mortgage-backed securities | $1,321,000 | 1,054 |
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 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $797,000 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $25,295,000 | 1,914 |
Certificates of participation in pools of residential mortgages | $19,296,000 | 1,528 |
Issued or guaranteed by U.S. | $17,975,000 | 1,593 |
Privately issued | $1,321,000 | 345 |
Collaterized mortgage obligations | $5,999,000 | 2,367 |
CMOs issued by government agencies or sponsored agencies | $5,999,000 | 2,222 |
Privately issued | $0 | 2,902 |
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 | $45,326,000 | 2,982 |
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 | $42,923,000 | 3,172 |
U.S. Government securities | $43,068,000 | 2,511 |
U.S. Treasury securities | $11,053,000 | 3,233 |
U.S. Government agency obligations | $32,015,000 | 2,116 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
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 | $145,000 | 178 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $31,015,000 | 1,663 |
Certificates of participation in pools of residential mortgages | $23,299,000 | 1,335 |
Issued or guaranteed by U.S. | $23,299,000 | 1,302 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $7,716,000 | 2,022 |
CMOs issued by government agencies or sponsored agencies | $7,716,000 | 1,818 |
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 | $43,068,000 | 3,089 |
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 |