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Benchmark Federal Savings Bank, Securities
1998-12-31 | Rank | |
Total securities | $3,644,000 | 9,244 |
U.S. Government securities | $3,644,000 | 8,684 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $3,644,000 | 7,877 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
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 | $0 | 3,174 |
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 | $3,644,000 | 4,410 |
Certificates of participation in pools of residential mortgages | $3,644,000 | 3,497 |
Issued or guaranteed by U.S. | $3,644,000 | 3,480 |
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) | $3,644,000 | 3,925 |
Available-for-sale securities (fair market value) | $0 | 9,801 |
Total debt securities | $3,644,000 | 9,119 |
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 | $5,108,000 | 9,191 |
U.S. Government securities | $5,108,000 | 8,508 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,108,000 | 7,220 |
Securities issued by states & political subdivisions | $0 | 8,162 |
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 | $4,608,000 | 3,974 |
Certificates of participation in pools of residential mortgages | $4,608,000 | 3,034 |
Issued or guaranteed by U.S. | $4,608,000 | 3,018 |
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) | $5,108,000 | 4,094 |
Available-for-sale securities (fair market value) | $0 | 10,178 |
Total debt securities | $5,108,000 | 9,053 |
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 | $5,207,000 | 9,691 |
U.S. Government securities | $5,074,000 | 9,113 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,074,000 | 7,597 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | $-133,000 | 1,075 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,074,000 | 4,214 |
Certificates of participation in pools of residential mortgages | $5,074,000 | 3,182 |
Issued or guaranteed by U.S. | $5,074,000 | 3,160 |
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) | $5,207,000 | 4,595 |
Available-for-sale securities (fair market value) | $0 | 10,545 |
Total debt securities | $5,074,000 | 9,630 |
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 | $7,186,000 | 9,298 |
U.S. Government securities | $7,019,000 | 8,617 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $7,019,000 | 6,703 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-167,000 | 1,160 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $6,519,000 | 3,965 |
Certificates of participation in pools of residential mortgages | $6,519,000 | 2,836 |
Issued or guaranteed by U.S. | $6,519,000 | 2,812 |
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) | $7,186,000 | 4,155 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $7,019,000 | 9,269 |
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 | $7,342,000 | 9,785 |
U.S. Government securities | $7,161,000 | 9,052 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $7,161,000 | 6,571 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-181,000 | 1,247 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $7,161,000 | 3,948 |
Certificates of participation in pools of residential mortgages | $7,161,000 | 2,776 |
Issued or guaranteed by U.S. | $7,161,000 | 2,764 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $7,342,000 | 6,753 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $7,161,000 | 9,768 |
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 | $12,631,000 | 8,128 |
U.S. Government securities | $8,195,000 | 8,793 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $8,195,000 | 6,286 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $4,229,000 | 847 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-207,000 | 1,334 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $8,195,000 | 4,061 |
Certificates of participation in pools of residential mortgages | $8,195,000 | 2,803 |
Issued or guaranteed by U.S. | $8,195,000 | 2,772 |
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 | $8,195,000 | 9,636 |
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 | $7,674,000 | 10,180 |
U.S. Government securities | $6,977,000 | 9,604 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $6,977,000 | 6,838 |
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 | $510,000 | 2,604 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-187,000 | 1,565 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $6,977,000 | 4,600 |
Certificates of participation in pools of residential mortgages | $6,977,000 | 3,239 |
Issued or guaranteed by U.S. | $6,977,000 | 3,194 |
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 | $6,977,000 | 10,417 |
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 |