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Home Savings, SSB, Securities
2000-12-31 | Rank | |
Total securities | $9,971,000 | 6,806 |
U.S. Government securities | $6,384,000 | 7,163 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $6,384,000 | 6,808 |
Securities issued by states & political subdivisions | $1,836,000 | 4,517 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
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 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $1,751,000 | 1,741 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,214,000 | 4,991 |
Mortgage-backed securities | $1,029,000 | 5,503 |
Certificates of participation in pools of residential mortgages | $1,029,000 | 4,759 |
Issued or guaranteed by U.S. | $1,029,000 | 4,743 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
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) | $4,336,000 | 2,954 |
Available-for-sale securities (fair market value) | $5,635,000 | 7,027 |
Total debt securities | $8,220,000 | 7,186 |
Structured notes | ||
Amortized cost | $1,035,000 | 306 |
Fair value | $1,030,000 | 305 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $10,968,000 | 6,792 |
U.S. Government securities | $7,366,000 | 7,032 |
U.S. Treasury securities | $1,003,000 | 3,549 |
U.S. Government agency obligations | $6,363,000 | 6,916 |
Securities issued by states & political subdivisions | $2,231,000 | 4,446 |
Other domestic debt securities | $0 | 3,983 |
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 | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $1,371,000 | 1,946 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,298,000 | 5,508 |
Mortgage-backed securities | $1,381,000 | 5,514 |
Certificates of participation in pools of residential mortgages | $1,381,000 | 4,668 |
Issued or guaranteed by U.S. | $1,381,000 | 4,653 |
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) | $4,490,000 | 3,225 |
Available-for-sale securities (fair market value) | $6,478,000 | 6,936 |
Total debt securities | $9,597,000 | 7,078 |
Structured notes | ||
Amortized cost | $1,202,000 | 417 |
Fair value | $1,195,000 | 412 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $16,042,000 | 5,584 |
U.S. Government securities | $11,842,000 | 5,561 |
U.S. Treasury securities | $2,551,000 | 3,401 |
U.S. Government agency obligations | $9,291,000 | 5,497 |
Securities issued by states & political subdivisions | $2,597,000 | 4,271 |
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 | $1,603,000 | 1,737 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,300,000 | 4,655 |
Mortgage-backed securities | $2,005,000 | 5,313 |
Certificates of participation in pools of residential mortgages | $2,005,000 | 4,382 |
Issued or guaranteed by U.S. | $2,005,000 | 4,362 |
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) | $7,776,000 | 2,710 |
Available-for-sale securities (fair market value) | $8,266,000 | 6,264 |
Total debt securities | $14,439,000 | 5,797 |
Structured notes | ||
Amortized cost | $1,000,000 | 593 |
Fair value | $994,000 | 678 |
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 | $22,713,000 | 4,497 |
U.S. Government securities | $19,140,000 | 4,224 |
U.S. Treasury securities | $3,553,000 | 3,891 |
U.S. Government agency obligations | $15,587,000 | 3,911 |
Securities issued by states & political subdivisions | $2,367,000 | 4,292 |
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 | $1,206,000 | 2,057 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,997,000 | 5,667 |
Mortgage-backed securities | $4,112,000 | 4,200 |
Certificates of participation in pools of residential mortgages | $4,112,000 | 3,234 |
Issued or guaranteed by U.S. | $4,112,000 | 3,220 |
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) | $11,961,000 | 2,473 |
Available-for-sale securities (fair market value) | $10,752,000 | 5,515 |
Total debt securities | $21,507,000 | 4,550 |
Structured notes | ||
Amortized cost | $1,246,000 | 1,077 |
Fair value | $1,246,000 | 1,065 |
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 | $20,905,000 | 5,159 |
U.S. Government securities | $17,784,000 | 4,830 |
U.S. Treasury securities | $5,535,000 | 3,528 |
U.S. Government agency obligations | $12,249,000 | 4,851 |
Securities issued by states & political subdivisions | $2,100,000 | 4,687 |
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 | $1,021,000 | 2,282 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,522,000 | 6,253 |
Mortgage-backed securities | $4,875,000 | 4,296 |
Certificates of participation in pools of residential mortgages | $4,875,000 | 3,254 |
Issued or guaranteed by U.S. | $4,875,000 | 3,233 |
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) | $7,756,000 | 3,751 |
Available-for-sale securities (fair market value) | $13,149,000 | 5,141 |
Total debt securities | $19,923,000 | 5,205 |
Structured notes | ||
Amortized cost | $200,000 | 3,352 |
Fair value | $201,000 | 3,357 |
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 | $15,766,000 | 6,503 |
U.S. Government securities | $13,867,000 | 6,011 |
U.S. Treasury securities | $5,032,000 | 4,580 |
U.S. Government agency obligations | $8,835,000 | 5,927 |
Securities issued by states & political subdivisions | $1,001,000 | 6,328 |
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 | $898,000 | 2,337 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,818,000 | 6,123 |
Mortgage-backed securities | $2,244,000 | 6,049 |
Certificates of participation in pools of residential mortgages | $2,244,000 | 4,700 |
Issued or guaranteed by U.S. | $2,244,000 | 4,673 |
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) | $6,972,000 | 4,245 |
Available-for-sale securities (fair market value) | $8,794,000 | 6,536 |
Total debt securities | $14,891,000 | 6,613 |
Structured notes | ||
Amortized cost | $3,281,000 | 1,103 |
Fair value | $3,298,000 | 1,084 |
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 | $16,537,000 | 6,675 |
U.S. Government securities | $15,737,000 | 5,864 |
U.S. Treasury securities | $6,811,000 | 4,533 |
U.S. Government agency obligations | $8,926,000 | 5,792 |
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 | $800,000 | 2,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,277,000 | 5,840 |
Mortgage-backed securities | $2,380,000 | 6,333 |
Certificates of participation in pools of residential mortgages | $2,380,000 | 4,865 |
Issued or guaranteed by U.S. | $2,380,000 | 4,837 |
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) | $6,548,000 | 7,131 |
Available-for-sale securities (fair market value) | $9,989,000 | 4,763 |
Total debt securities | $16,238,000 | 6,651 |
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 | $13,503,000 | 7,870 |
U.S. Government securities | $12,883,000 | 6,884 |
U.S. Treasury securities | $4,604,000 | 5,973 |
U.S. Government agency obligations | $8,279,000 | 6,253 |
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 | $620,000 | 2,727 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,300,000 | 5,740 |
Mortgage-backed securities | $2,584,000 | 6,752 |
Certificates of participation in pools of residential mortgages | $2,584,000 | 5,203 |
Issued or guaranteed by U.S. | $2,584,000 | 5,166 |
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 | $12,883,000 | 7,903 |
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 | $8,595,000 | 9,756 |
U.S. Government securities | $8,540,000 | 8,726 |
U.S. Treasury securities | $4,739,000 | 5,997 |
U.S. Government agency obligations | $3,801,000 | 8,875 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $55,000 | 7,014 |
Privately issued residential mortgage-backed securities | $55,000 | 3,750 |
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 | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $111,000 | 10,733 |
Certificates of participation in pools of residential mortgages | $111,000 | 9,752 |
Issued or guaranteed by U.S. | $56,000 | 9,907 |
Privately issued | $55,000 | 741 |
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 | $8,595,000 | 9,629 |
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 |