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Pulse Savings Bank, Securities
1997-12-31 | Rank | |
Total securities | $383,895,000 | 371 |
U.S. Government securities | $374,869,000 | 313 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $374,869,000 | 262 |
Securities issued by states & political subdivisions | $588,000 | 6,559 |
Other domestic debt securities | $5,662,000 | 790 |
Privately issued residential mortgage-backed securities | $5,662,000 | 291 |
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 | $0 | 390 |
Equity securities | $2,776,000 | 1,173 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $83,456,000 | 461 |
Mortgage-backed securities | $201,936,000 | 350 |
Certificates of participation in pools of residential mortgages | $169,146,000 | 266 |
Issued or guaranteed by U.S. | $168,794,000 | 258 |
Privately issued | $352,000 | 267 |
Collaterized mortgage obligations | $32,790,000 | 499 |
CMOs issued by government agencies or sponsored agencies | $27,480,000 | 525 |
Privately issued | $5,310,000 | 228 |
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) | $242,886,000 | 151 |
Available-for-sale securities (fair market value) | $141,009,000 | 606 |
Total debt securities | $381,119,000 | 359 |
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 | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $356,771,000 | 401 |
U.S. Government securities | $346,467,000 | 347 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $346,467,000 | 290 |
Securities issued by states & political subdivisions | $600,000 | 6,841 |
Other domestic debt securities | $7,161,000 | 720 |
Privately issued residential mortgage-backed securities | $7,161,000 | 299 |
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 | $0 | 466 |
Equity securities | $2,543,000 | 1,252 |
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 | $211,322,000 | 366 |
Certificates of participation in pools of residential mortgages | $176,528,000 | 280 |
Issued or guaranteed by U.S. | $175,190,000 | 276 |
Privately issued | $1,338,000 | 235 |
Collaterized mortgage obligations | $34,794,000 | 518 |
CMOs issued by government agencies or sponsored agencies | $28,971,000 | 531 |
Privately issued | $5,823,000 | 230 |
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) | $275,642,000 | 159 |
Available-for-sale securities (fair market value) | $81,129,000 | 1,018 |
Total debt securities | $354,048,000 | 397 |
Structured notes | ||
Amortized cost | $3,000,000 | 669 |
Fair value | $2,996,000 | 668 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $287,472,000 | 497 |
U.S. Government securities | $275,647,000 | 434 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $275,647,000 | 349 |
Securities issued by states & political subdivisions | $600,000 | 7,097 |
Other domestic debt securities | $8,685,000 | 754 |
Privately issued residential mortgage-backed securities | $8,685,000 | 307 |
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 | $0 | 553 |
Equity securities | $2,540,000 | 1,212 |
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 | $185,619,000 | 405 |
Certificates of participation in pools of residential mortgages | $149,884,000 | 325 |
Issued or guaranteed by U.S. | $147,964,000 | 307 |
Privately issued | $1,920,000 | 238 |
Collaterized mortgage obligations | $35,735,000 | 546 |
CMOs issued by government agencies or sponsored agencies | $28,970,000 | 576 |
Privately issued | $6,765,000 | 234 |
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) | $225,638,000 | 203 |
Available-for-sale securities (fair market value) | $61,834,000 | 1,366 |
Total debt securities | $284,402,000 | 485 |
Structured notes | ||
Amortized cost | $8,000,000 | 378 |
Fair value | $8,027,000 | 370 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $282,608,000 | 528 |
U.S. Government securities | $269,370,000 | 466 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $269,370,000 | 358 |
Securities issued by states & political subdivisions | $600,000 | 7,441 |
Other domestic debt securities | $9,928,000 | 756 |
Privately issued residential mortgage-backed securities | $9,928,000 | 306 |
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 | $0 | 600 |
Equity securities | $2,710,000 | 1,039 |
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 | $182,972,000 | 416 |
Certificates of participation in pools of residential mortgages | $146,494,000 | 315 |
Issued or guaranteed by U.S. | $144,083,000 | 310 |
Privately issued | $2,411,000 | 203 |
Collaterized mortgage obligations | $36,478,000 | 606 |
CMOs issued by government agencies or sponsored agencies | $28,961,000 | 650 |
Privately issued | $7,517,000 | 234 |
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) | $279,898,000 | 333 |
Available-for-sale securities (fair market value) | $2,710,000 | 8,318 |
Total debt securities | $279,898,000 | 523 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $248,854,000 | 602 |
U.S. Government securities | $230,942,000 | 535 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $230,942,000 | 386 |
Securities issued by states & political subdivisions | $690,000 | 7,418 |
Other domestic debt securities | $14,155,000 | 687 |
Privately issued residential mortgage-backed securities | $12,156,000 | 310 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,999,000 | 1,814 |
Foreign debt securities | $0 | 649 |
Equity securities | $3,067,000 | 1,062 |
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 | $183,832,000 | 436 |
Certificates of participation in pools of residential mortgages | $139,948,000 | 329 |
Issued or guaranteed by U.S. | $138,271,000 | 306 |
Privately issued | $1,677,000 | 322 |
Collaterized mortgage obligations | $43,884,000 | 576 |
CMOs issued by government agencies or sponsored agencies | $33,405,000 | 663 |
Privately issued | $10,479,000 | 196 |
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 | $245,787,000 | 595 |
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 | $192,395,000 | 718 |
U.S. Government securities | $165,203,000 | 678 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $165,203,000 | 478 |
Securities issued by states & political subdivisions | $1,813,000 | 5,268 |
Other domestic debt securities | $22,844,000 | 573 |
Privately issued residential mortgage-backed securities | $18,849,000 | 294 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,995,000 | 1,393 |
Foreign debt securities | $0 | 699 |
Equity securities | $2,535,000 | 1,062 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $157,257,000 | 465 |
Certificates of participation in pools of residential mortgages | $114,110,000 | 384 |
Issued or guaranteed by U.S. | $112,152,000 | 361 |
Privately issued | $1,958,000 | 350 |
Collaterized mortgage obligations | $43,147,000 | 557 |
CMOs issued by government agencies or sponsored agencies | $26,256,000 | 727 |
Privately issued | $16,891,000 | 175 |
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 | $189,860,000 | 714 |
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 |