Home > Bridgeville Savings Bank, F.S.B. > Securities
Bridgeville Savings Bank, F.S.B., Securities
1996-12-31 | Rank | |
Total securities | $28,578,000 | 4,057 |
U.S. Government securities | $26,464,000 | 3,573 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $26,464,000 | 2,666 |
Securities issued by states & political subdivisions | $1,870,000 | 4,942 |
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 | $278,000 | 4,675 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $34,000 | 166 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $19,443,000 | 1,900 |
Certificates of participation in pools of residential mortgages | $19,443,000 | 1,351 |
Issued or guaranteed by U.S. | $19,443,000 | 1,334 |
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) | $22,684,000 | 1,711 |
Available-for-sale securities (fair market value) | $5,894,000 | 7,378 |
Total debt securities | $28,334,000 | 3,992 |
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 | $26,749,000 | 4,463 |
U.S. Government securities | $23,805,000 | 4,034 |
U.S. Treasury securities | $400,000 | 9,670 |
U.S. Government agency obligations | $23,405,000 | 2,914 |
Securities issued by states & political subdivisions | $2,661,000 | 4,245 |
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 | $285,000 | 4,339 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $2,000 | 310 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $20,684,000 | 1,906 |
Certificates of participation in pools of residential mortgages | $20,684,000 | 1,293 |
Issued or guaranteed by U.S. | $20,684,000 | 1,266 |
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) | $18,541,000 | 2,133 |
Available-for-sale securities (fair market value) | $8,208,000 | 6,724 |
Total debt securities | $26,466,000 | 4,417 |
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 | $24,909,000 | 4,990 |
U.S. Government securities | $22,048,000 | 4,563 |
U.S. Treasury securities | $2,376,000 | 7,818 |
U.S. Government agency obligations | $19,672,000 | 3,231 |
Securities issued by states & political subdivisions | $2,581,000 | 4,554 |
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 | $268,000 | 4,243 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-12,000 | 927 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $18,576,000 | 2,147 |
Certificates of participation in pools of residential mortgages | $18,576,000 | 1,451 |
Issued or guaranteed by U.S. | $18,576,000 | 1,434 |
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) | $23,405,000 | 3,030 |
Available-for-sale securities (fair market value) | $1,504,000 | 9,251 |
Total debt securities | $24,629,000 | 4,952 |
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 | $19,763,000 | 6,186 |
U.S. Government securities | $16,831,000 | 5,809 |
U.S. Treasury securities | $1,000,000 | 10,019 |
U.S. Government agency obligations | $15,831,000 | 3,991 |
Securities issued by states & political subdivisions | $2,332,000 | 4,923 |
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 | $600,000 | 2,773 |
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 | $15,831,000 | 2,669 |
Certificates of participation in pools of residential mortgages | $15,831,000 | 1,800 |
Issued or guaranteed by U.S. | $15,831,000 | 1,771 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $19,163,000 | 6,193 |
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 | $15,118,000 | 7,309 |
U.S. Government securities | $12,903,000 | 6,921 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $12,903,000 | 4,606 |
Securities issued by states & political subdivisions | $1,598,000 | 5,551 |
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 | $617,000 | 2,370 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $12,903,000 | 3,167 |
Certificates of participation in pools of residential mortgages | $12,365,000 | 2,177 |
Issued or guaranteed by U.S. | $12,365,000 | 2,135 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $538,000 | 5,729 |
CMOs issued by government agencies or sponsored agencies | $538,000 | 5,298 |
Privately issued | $0 | 3,547 |
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 | $14,501,000 | 7,381 |
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 |