Home > Pointe Federal Savings Bank > Securities
Pointe Federal Savings Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $26,926,000 | 4,263 |
| U.S. Government securities | $21,912,000 | 4,169 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,912,000 | 3,113 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $75,000 | 3,961 |
| 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 | $75,000 | 3,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,868,000 | 779 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-71,000 | 976 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,931,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $2,917,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,917,000 | 4,126 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,014,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $13,014,000 | 967 |
| 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) | $4,803,000 | 4,783 |
| Available-for-sale securities (fair market value) | $22,123,000 | 3,527 |
| Total debt securities | $21,987,000 | 4,867 |
| 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 | $41,303,000 | 3,048 |
| U.S. Government securities | $25,710,000 | 3,818 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $25,710,000 | 2,701 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $6,155,000 | 945 |
| Privately issued residential mortgage-backed securities | $6,080,000 | 366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $75,000 | 3,635 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,318,000 | 422 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-120,000 | 1,112 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,792,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $9,548,000 | 2,232 |
| Issued or guaranteed by U.S. | $3,468,000 | 3,898 |
| Privately issued | $6,080,000 | 158 |
| Collaterized mortgage obligations | $21,244,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $21,244,000 | 735 |
| 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) | $9,750,000 | 3,465 |
| Available-for-sale securities (fair market value) | $31,553,000 | 2,694 |
| Total debt securities | $31,865,000 | 3,803 |
| 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 | $44,338,000 | 2,958 |
| U.S. Government securities | $33,653,000 | 3,115 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $33,653,000 | 2,028 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $75,000 | 5,237 |
| 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 | $75,000 | 4,168 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,545,000 | 348 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-65,000 | 1,105 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,683,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $3,960,000 | 3,816 |
| Issued or guaranteed by U.S. | $3,960,000 | 3,790 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $28,723,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $28,723,000 | 656 |
| 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) | $22,945,000 | 3,080 |
| Available-for-sale securities (fair market value) | $21,393,000 | 2,643 |
| Total debt securities | $33,728,000 | 3,781 |
| 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 | $30,792,000 | 4,384 |
| U.S. Government securities | $26,595,000 | 4,020 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $26,595,000 | 2,574 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $75,000 | 6,010 |
| 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 | $75,000 | 4,725 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,993,000 | 898 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-129,000 | 1,252 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,595,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $8,069,000 | 2,826 |
| Issued or guaranteed by U.S. | $8,069,000 | 2,794 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $18,526,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $18,526,000 | 1,018 |
| 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 | $26,670,000 | 4,835 |
| 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 | $21,556,000 | 5,807 |
| U.S. Government securities | $19,403,000 | 5,183 |
| U.S. Treasury securities | $995,000 | 10,511 |
| U.S. Government agency obligations | $18,408,000 | 3,487 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $75,000 | 6,901 |
| 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 | $75,000 | 5,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,985,000 | 1,288 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-93,000 | 1,458 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,408,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $8,786,000 | 2,789 |
| Issued or guaranteed by U.S. | $8,786,000 | 2,743 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,622,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $9,622,000 | 1,554 |
| 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 | $19,478,000 | 6,100 |
| 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 |