Home > Jamaica Savings Bank FSB > Securities
Jamaica Savings Bank FSB, Securities
1999-12-31 | Rank | |
Total securities | $200,260,000 | 613 |
U.S. Government securities | $121,801,000 | 740 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $121,801,000 | 668 |
Securities issued by states & political subdivisions | $0 | 7,587 |
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 | $78,459,000 | 90 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $101,801,000 | 519 |
Certificates of participation in pools of residential mortgages | $1,796,000 | 4,350 |
Issued or guaranteed by U.S. | $1,796,000 | 4,333 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $100,005,000 | 271 |
CMOs issued by government agencies or sponsored agencies | $100,005,000 | 233 |
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) | $121,801,000 | 231 |
Available-for-sale securities (fair market value) | $78,459,000 | 1,121 |
Total debt securities | $121,801,000 | 916 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $252,049,000 | 505 |
U.S. Government securities | $168,457,000 | 570 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $168,457,000 | 496 |
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 | $83,592,000 | 78 |
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 | $98,461,000 | 543 |
Certificates of participation in pools of residential mortgages | $2,671,000 | 3,990 |
Issued or guaranteed by U.S. | $2,671,000 | 3,971 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $95,790,000 | 269 |
CMOs issued by government agencies or sponsored agencies | $95,790,000 | 239 |
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) | $168,457,000 | 180 |
Available-for-sale securities (fair market value) | $83,592,000 | 1,039 |
Total debt securities | $168,457,000 | 684 |
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 | $345,210,000 | 404 |
U.S. Government securities | $282,967,000 | 398 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $282,967,000 | 341 |
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 | $62,243,000 | 77 |
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 | $108,064,000 | 530 |
Certificates of participation in pools of residential mortgages | $4,024,000 | 3,270 |
Issued or guaranteed by U.S. | $4,024,000 | 3,256 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $104,040,000 | 238 |
CMOs issued by government agencies or sponsored agencies | $104,040,000 | 217 |
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) | $282,967,000 | 136 |
Available-for-sale securities (fair market value) | $62,243,000 | 1,275 |
Total debt securities | $282,967,000 | 454 |
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 | $431,523,000 | 343 |
U.S. Government securities | $380,524,000 | 323 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $380,524,000 | 263 |
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 | $51,021,000 | 89 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $22,000 | 193 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $160,885,000 | 434 |
Certificates of participation in pools of residential mortgages | $5,614,000 | 3,002 |
Issued or guaranteed by U.S. | $5,614,000 | 2,978 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $155,271,000 | 187 |
CMOs issued by government agencies or sponsored agencies | $155,271,000 | 167 |
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) | $380,502,000 | 124 |
Available-for-sale securities (fair market value) | $51,021,000 | 1,607 |
Total debt securities | $380,524,000 | 377 |
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 | $542,130,000 | 300 |
U.S. Government securities | $502,163,000 | 272 |
U.S. Treasury securities | $204,949,000 | 139 |
U.S. Government agency obligations | $297,214,000 | 329 |
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 | $40,071,000 | 95 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $104,000 | 105 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $152,268,000 | 458 |
Certificates of participation in pools of residential mortgages | $7,661,000 | 2,556 |
Issued or guaranteed by U.S. | $7,661,000 | 2,534 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $144,607,000 | 218 |
CMOs issued by government agencies or sponsored agencies | $144,607,000 | 197 |
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) | $502,059,000 | 108 |
Available-for-sale securities (fair market value) | $40,071,000 | 2,129 |
Total debt securities | $502,163,000 | 312 |
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 | $686,276,000 | 269 |
U.S. Government securities | $658,817,000 | 225 |
U.S. Treasury securities | $204,815,000 | 186 |
U.S. Government agency obligations | $454,002,000 | 227 |
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 | $27,646,000 | 124 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $187,000 | 116 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $324,166,000 | 276 |
Certificates of participation in pools of residential mortgages | $9,986,000 | 2,243 |
Issued or guaranteed by U.S. | $9,986,000 | 2,228 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $314,180,000 | 128 |
CMOs issued by government agencies or sponsored agencies | $314,180,000 | 115 |
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) | $658,630,000 | 181 |
Available-for-sale securities (fair market value) | $27,646,000 | 2,086 |
Total debt securities | $658,817,000 | 270 |
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 | $784,909,000 | 246 |
U.S. Government securities | $773,602,000 | 199 |
U.S. Treasury securities | $24,981,000 | 1,511 |
U.S. Government agency obligations | $748,621,000 | 136 |
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 | $11,576,000 | 337 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $269,000 | 70 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $431,610,000 | 233 |
Certificates of participation in pools of residential mortgages | $14,886,000 | 1,873 |
Issued or guaranteed by U.S. | $14,886,000 | 1,839 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $416,724,000 | 93 |
CMOs issued by government agencies or sponsored agencies | $416,724,000 | 89 |
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 | $773,602,000 | 242 |
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 | $822,349,000 | 220 |
U.S. Government securities | $811,107,000 | 181 |
U.S. Treasury securities | $34,862,000 | 1,064 |
U.S. Government agency obligations | $776,245,000 | 121 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $17,000 | 7,301 |
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 | $17,000 | 5,683 |
Foreign debt securities | NA | NA |
Equity securities | $11,576,000 | 271 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $351,000 | 100 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $460,314,000 | 205 |
Certificates of participation in pools of residential mortgages | $21,335,000 | 1,432 |
Issued or guaranteed by U.S. | $21,335,000 | 1,400 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $438,979,000 | 87 |
CMOs issued by government agencies or sponsored agencies | $438,979,000 | 79 |
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 | $811,124,000 | 222 |
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 |