Home > Home Savings Bank of Siler City, SSB > Securities
Home Savings Bank of Siler City, SSB, Securities
| 1998-12-31 | Rank | |
| Total securities | $15,630,000 | 5,677 |
| U.S. Government securities | $15,274,000 | 4,725 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,274,000 | 4,064 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,000 | 3,977 |
| 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 | $1,000 | 3,165 |
| Foreign debt securities | NA | NA |
| Equity securities | $355,000 | 4,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $8,665,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $8,665,000 | 2,162 |
| Issued or guaranteed by U.S. | $8,665,000 | 2,145 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $1,561,000 | 5,024 |
| Available-for-sale securities (fair market value) | $14,069,000 | 4,822 |
| Total debt securities | $15,275,000 | 5,628 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $14,819,000 | 6,039 |
| U.S. Government securities | $14,472,000 | 5,177 |
| U.S. Treasury securities | $1,994,000 | 5,259 |
| U.S. Government agency obligations | $12,478,000 | 4,555 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,000 | 3,898 |
| 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 | $1,000 | 2,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $346,000 | 4,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $4,922,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $4,922,000 | 2,936 |
| Issued or guaranteed by U.S. | $4,922,000 | 2,921 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $3,561,000 | 4,752 |
| Available-for-sale securities (fair market value) | $11,258,000 | 5,383 |
| Total debt securities | $14,473,000 | 5,998 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $18,307,000 | 5,647 |
| U.S. Government securities | $17,987,000 | 4,785 |
| U.S. Treasury securities | $12,497,000 | 1,831 |
| U.S. Government agency obligations | $5,490,000 | 7,383 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $3,000 | 4,418 |
| 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 | $3,000 | 3,301 |
| Foreign debt securities | NA | NA |
| Equity securities | $317,000 | 4,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $5,490,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $5,490,000 | 3,047 |
| Issued or guaranteed by U.S. | $5,490,000 | 3,024 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $5,563,000 | 4,453 |
| Available-for-sale securities (fair market value) | $12,744,000 | 5,247 |
| Total debt securities | $18,163,000 | 5,554 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $14,196,000 | 6,920 |
| U.S. Government securities | $13,880,000 | 6,007 |
| U.S. Treasury securities | $11,049,000 | 2,452 |
| U.S. Government agency obligations | $2,831,000 | 9,108 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $3,000 | 5,125 |
| 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 | $3,000 | 3,908 |
| Foreign debt securities | NA | NA |
| Equity securities | $313,000 | 4,155 |
| 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 | $2,831,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $2,831,000 | 4,276 |
| Issued or guaranteed by U.S. | $2,831,000 | 4,250 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $5,000,000 | 5,011 |
| Available-for-sale securities (fair market value) | $9,196,000 | 6,393 |
| Total debt securities | $13,779,000 | 6,900 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $4,323,000 | 11,135 |
| U.S. Government securities | $3,849,000 | 10,773 |
| U.S. Treasury securities | $1,997,000 | 8,237 |
| U.S. Government agency obligations | $1,852,000 | 10,087 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $4,000 | 5,763 |
| 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 | $4,000 | 4,463 |
| Foreign debt securities | NA | NA |
| Equity securities | $470,000 | 3,203 |
| 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 | $1,852,000 | 6,799 |
| Certificates of participation in pools of residential mortgages | $1,852,000 | 5,345 |
| Issued or guaranteed by U.S. | $1,852,000 | 5,321 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $3,853,000 | 8,724 |
| Available-for-sale securities (fair market value) | $470,000 | 10,176 |
| Total debt securities | $3,853,000 | 11,220 |
| 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 | $1,505,000 | 12,745 |
| U.S. Government securities | $1,038,000 | 12,671 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,038,000 | 11,148 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $29,000 | 6,295 |
| Privately issued residential mortgage-backed securities | $15,000 | 3,292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,000 | 4,994 |
| Foreign debt securities | NA | NA |
| Equity securities | $438,000 | 3,286 |
| 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 | $1,053,000 | 8,354 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 6,990 |
| Issued or guaranteed by U.S. | $1,038,000 | 6,960 |
| Privately issued | $15,000 | 700 |
| 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 | $1,067,000 | 12,751 |
| 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 | $1,604,000 | 13,220 |
| U.S. Government securities | $1,607,000 | 12,924 |
| U.S. Treasury securities | $260,000 | 11,758 |
| U.S. Government agency obligations | $1,347,000 | 11,186 |
| 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 | $3,000 | 529 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,347,000 | 8,454 |
| Certificates of participation in pools of residential mortgages | $1,347,000 | 6,990 |
| Issued or guaranteed by U.S. | $1,347,000 | 6,927 |
| 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 | $1,607,000 | 13,115 |
| 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 |