Home > Public Service Bank, a federal savings bank > Securities
Public Service Bank, a federal savings bank, Securities
1997-12-31 | Rank | |
Total securities | $14,823,000 | 6,038 |
U.S. Government securities | $14,823,000 | 5,091 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $14,823,000 | 4,069 |
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 | $6,842,000 | 3,296 |
Certificates of participation in pools of residential mortgages | $6,842,000 | 2,457 |
Issued or guaranteed by U.S. | $6,842,000 | 2,443 |
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) | $14,823,000 | 2,128 |
Available-for-sale securities (fair market value) | $0 | 10,178 |
Total debt securities | $14,823,000 | 5,922 |
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 | $16,699,000 | 6,005 |
U.S. Government securities | $15,708,000 | 5,304 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $15,708,000 | 4,042 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $991,000 | 2,098 |
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 | $991,000 | 1,590 |
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 | $0 | 312 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $8,254,000 | 3,233 |
Certificates of participation in pools of residential mortgages | $8,254,000 | 2,426 |
Issued or guaranteed by U.S. | $8,254,000 | 2,404 |
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) | $16,699,000 | 2,184 |
Available-for-sale securities (fair market value) | $0 | 10,545 |
Total debt securities | $16,699,000 | 5,893 |
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 | $10,755,000 | 8,009 |
U.S. Government securities | $10,749,000 | 7,017 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $10,749,000 | 5,242 |
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 | $6,000 | 8,312 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 335 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,791,000 | 5,677 |
Certificates of participation in pools of residential mortgages | $2,791,000 | 4,304 |
Issued or guaranteed by U.S. | $2,791,000 | 4,277 |
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) | $10,755,000 | 3,232 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $10,749,000 | 7,884 |
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 | $10,528,000 | 8,567 |
U.S. Government securities | $10,528,000 | 7,529 |
U.S. Treasury securities | $1,002,000 | 9,566 |
U.S. Government agency obligations | $9,526,000 | 5,546 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $0 | 406 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,528,000 | 5,499 |
Certificates of participation in pools of residential mortgages | $3,528,000 | 4,044 |
Issued or guaranteed by U.S. | $3,528,000 | 4,018 |
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) | $10,528,000 | 5,491 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $10,528,000 | 8,449 |
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 | $8,778,000 | 9,562 |
U.S. Government securities | $8,778,000 | 8,545 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $8,778,000 | 6,043 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $0 | 401 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,777,000 | 5,390 |
Certificates of participation in pools of residential mortgages | $4,777,000 | 3,886 |
Issued or guaranteed by U.S. | $4,777,000 | 3,849 |
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 | $8,778,000 | 9,408 |
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 | $9,914,000 | 9,192 |
U.S. Government securities | $9,914,000 | 8,095 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $9,914,000 | 5,566 |
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 | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,913,000 | 5,515 |
Certificates of participation in pools of residential mortgages | $4,913,000 | 4,021 |
Issued or guaranteed by U.S. | $4,913,000 | 3,966 |
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 | $9,914,000 | 9,055 |
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 |