Home > Equality Savings Bank > Securities
Equality Savings Bank, Securities
1999-12-31 | Rank | |
Total securities | $202,465,000 | 604 |
U.S. Government securities | $130,818,000 | 682 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $130,818,000 | 621 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $63,299,000 | 254 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $63,299,000 | 171 |
Foreign debt securities | $0 | 343 |
Equity securities | $8,348,000 | 572 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $127,083,000 | 392 |
Mortgage-backed securities | $72,373,000 | 669 |
Certificates of participation in pools of residential mortgages | $72,373,000 | 459 |
Issued or guaranteed by U.S. | $72,373,000 | 454 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
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) | $600,000 | 5,227 |
Available-for-sale securities (fair market value) | $201,865,000 | 492 |
Total debt securities | $194,117,000 | 601 |
Structured notes | ||
Amortized cost | $610,000 | 711 |
Fair value | $564,000 | 721 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $158,089,000 | 756 |
U.S. Government securities | $158,089,000 | 597 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $158,089,000 | 529 |
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 | $102,582,000 | 531 |
Certificates of participation in pools of residential mortgages | $102,582,000 | 371 |
Issued or guaranteed by U.S. | $102,582,000 | 361 |
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) | $600,000 | 5,764 |
Available-for-sale securities (fair market value) | $157,489,000 | 591 |
Total debt securities | $158,089,000 | 726 |
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 | $101,089,000 | 1,140 |
U.S. Government securities | $101,089,000 | 925 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $101,089,000 | 764 |
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 | $7,383,000 | 3,148 |
Certificates of participation in pools of residential mortgages | $7,383,000 | 2,343 |
Issued or guaranteed by U.S. | $7,383,000 | 2,328 |
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) | $3,600,000 | 4,732 |
Available-for-sale securities (fair market value) | $97,489,000 | 853 |
Total debt securities | $101,089,000 | 1,102 |
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 | $87,629,000 | 1,368 |
U.S. Government securities | $87,512,000 | 1,116 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $87,512,000 | 877 |
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 | $-117,000 | 1,057 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $18,975,000 | 1,930 |
Certificates of participation in pools of residential mortgages | $18,975,000 | 1,375 |
Issued or guaranteed by U.S. | $18,975,000 | 1,357 |
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) | $4,965,000 | 4,710 |
Available-for-sale securities (fair market value) | $82,664,000 | 995 |
Total debt securities | $87,512,000 | 1,317 |
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 | $76,288,000 | 1,659 |
U.S. Government securities | $75,009,000 | 1,356 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $75,009,000 | 1,008 |
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 | $1,000 | 8,724 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-1,278,000 | 1,366 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $30,729,000 | 1,399 |
Certificates of participation in pools of residential mortgages | $30,729,000 | 987 |
Issued or guaranteed by U.S. | $30,729,000 | 962 |
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) | $8,119,000 | 3,869 |
Available-for-sale securities (fair market value) | $68,169,000 | 1,234 |
Total debt securities | $75,009,000 | 1,637 |
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 | $52,248,000 | 2,520 |
U.S. Government securities | $51,882,000 | 2,039 |
U.S. Treasury securities | $963,000 | 9,822 |
U.S. Government agency obligations | $50,919,000 | 1,377 |
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 | $8,000 | 8,391 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-358,000 | 1,342 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $15,376,000 | 2,438 |
Certificates of participation in pools of residential mortgages | $15,376,000 | 1,675 |
Issued or guaranteed by U.S. | $15,376,000 | 1,656 |
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) | $24,843,000 | 2,885 |
Available-for-sale securities (fair market value) | $27,405,000 | 2,105 |
Total debt securities | $51,882,000 | 2,479 |
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 | $53,199,000 | 2,601 |
U.S. Government securities | $52,726,000 | 2,075 |
U.S. Treasury securities | $10,114,000 | 3,451 |
U.S. Government agency obligations | $42,612,000 | 1,659 |
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 | $14,000 | 8,062 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-459,000 | 1,485 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $13,658,000 | 2,980 |
Certificates of participation in pools of residential mortgages | $13,658,000 | 1,993 |
Issued or guaranteed by U.S. | $13,658,000 | 1,962 |
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 | $52,726,000 | 2,556 |
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 | $30,351,000 | 4,411 |
U.S. Government securities | $30,331,000 | 3,522 |
U.S. Treasury securities | $11,114,000 | 3,202 |
U.S. Government agency obligations | $19,217,000 | 3,354 |
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 | $20,000 | 7,617 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $96,000 | 10,789 |
Certificates of participation in pools of residential mortgages | $96,000 | 9,828 |
Issued or guaranteed by U.S. | $96,000 | 9,755 |
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 | $30,331,000 | 4,316 |
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 |