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Dollar Savings Bank, Securities
1995-12-31 | Rank | |
Total securities | $21,832,000 | 5,221 |
U.S. Government securities | $21,850,000 | 4,340 |
U.S. Treasury securities | $5,059,000 | 4,530 |
U.S. Government agency obligations | $16,791,000 | 3,823 |
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 | $18,000 | 227 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $8,265,000 | 3,469 |
Certificates of participation in pools of residential mortgages | $8,265,000 | 2,438 |
Issued or guaranteed by U.S. | $8,265,000 | 2,414 |
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) | $5,628,000 | 4,739 |
Available-for-sale securities (fair market value) | $16,204,000 | 4,645 |
Total debt securities | $21,850,000 | 5,126 |
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 | $17,759,000 | 6,393 |
U.S. Government securities | $17,763,000 | 5,404 |
U.S. Treasury securities | $9,881,000 | 3,446 |
U.S. Government agency obligations | $7,882,000 | 6,233 |
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 | $4,000 | 364 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,961,000 | 4,726 |
Certificates of participation in pools of residential mortgages | $4,961,000 | 3,422 |
Issued or guaranteed by U.S. | $4,961,000 | 3,399 |
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) | $8,720,000 | 6,183 |
Available-for-sale securities (fair market value) | $9,039,000 | 5,068 |
Total debt securities | $17,763,000 | 6,291 |
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 | $21,876,000 | 5,747 |
U.S. Government securities | $21,869,000 | 4,759 |
U.S. Treasury securities | $14,051,000 | 2,584 |
U.S. Government agency obligations | $7,818,000 | 6,460 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $16,000 | 6,396 |
Privately issued residential mortgage-backed securities | $16,000 | 3,279 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $9,000 | 308 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $6,835,000 | 4,507 |
Certificates of participation in pools of residential mortgages | $6,835,000 | 3,155 |
Issued or guaranteed by U.S. | $6,819,000 | 3,126 |
Privately issued | $16,000 | 698 |
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 | $21,885,000 | 5,619 |
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 | $21,058,000 | 5,907 |
U.S. Government securities | $21,065,000 | 4,868 |
U.S. Treasury securities | $14,103,000 | 2,639 |
U.S. Government agency obligations | $6,962,000 | 6,848 |
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 | $7,000 | 478 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,464,000 | 5,242 |
Certificates of participation in pools of residential mortgages | $5,464,000 | 3,757 |
Issued or guaranteed by U.S. | $5,464,000 | 3,709 |
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 | $21,065,000 | 5,798 |
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 |