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Security Savings Bank, Securities
1995-12-31 | Rank | |
Total securities | $20,808,000 | 5,401 |
U.S. Government securities | $13,820,000 | 6,018 |
U.S. Treasury securities | $1,518,000 | 7,687 |
U.S. Government agency obligations | $12,302,000 | 4,797 |
Securities issued by states & political subdivisions | $6,654,000 | 2,205 |
Other domestic debt securities | $49,000 | 4,795 |
Privately issued residential mortgage-backed securities | $49,000 | 2,160 |
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 | $285,000 | 4,339 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,518,000 | 7,400 |
Mortgage-backed securities | $7,170,000 | 3,747 |
Certificates of participation in pools of residential mortgages | $3,760,000 | 3,798 |
Issued or guaranteed by U.S. | $3,760,000 | 3,769 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $3,410,000 | 2,680 |
CMOs issued by government agencies or sponsored agencies | $3,361,000 | 2,567 |
Privately issued | $49,000 | 1,837 |
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) | $13,824,000 | 2,661 |
Available-for-sale securities (fair market value) | $6,984,000 | 7,168 |
Total debt securities | $20,523,000 | 5,356 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $15,561,000 | 6,966 |
U.S. Government securities | $10,476,000 | 7,556 |
U.S. Treasury securities | $1,490,000 | 8,935 |
U.S. Government agency obligations | $8,986,000 | 5,754 |
Securities issued by states & political subdivisions | $4,800,000 | 3,034 |
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 | $285,000 | 4,126 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,205,000 | 5,208 |
Mortgage-backed securities | $7,982,000 | 3,701 |
Certificates of participation in pools of residential mortgages | $2,183,000 | 5,013 |
Issued or guaranteed by U.S. | $2,183,000 | 4,986 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $5,799,000 | 2,111 |
CMOs issued by government agencies or sponsored agencies | $5,799,000 | 1,996 |
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) | $7,987,000 | 6,497 |
Available-for-sale securities (fair market value) | $7,574,000 | 5,618 |
Total debt securities | $15,276,000 | 6,933 |
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 | $25,496,000 | 5,133 |
U.S. Government securities | $25,248,000 | 4,202 |
U.S. Treasury securities | $1,609,000 | 8,983 |
U.S. Government agency obligations | $23,639,000 | 2,868 |
Securities issued by states & political subdivisions | $247,000 | 8,693 |
Other domestic debt securities | $1,000 | 6,546 |
Privately issued residential mortgage-backed securities | $1,000 | 3,399 |
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 | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,388,000 | 5,677 |
Mortgage-backed securities | $21,991,000 | 2,124 |
Certificates of participation in pools of residential mortgages | $3,029,000 | 4,867 |
Issued or guaranteed by U.S. | $3,029,000 | 4,828 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $18,962,000 | 1,075 |
CMOs issued by government agencies or sponsored agencies | $18,961,000 | 999 |
Privately issued | $1,000 | 2,897 |
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 | $25,496,000 | 5,013 |
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 | $13,984,000 | 7,673 |
U.S. Government securities | $11,363,000 | 7,474 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $11,363,000 | 5,076 |
Securities issued by states & political subdivisions | $48,000 | 9,631 |
Other domestic debt securities | $2,573,000 | 2,561 |
Privately issued residential mortgage-backed securities | $2,573,000 | 1,026 |
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 | $2,000 | 8,771 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,898,000 | 6,100 |
Mortgage-backed securities | $11,640,000 | 3,368 |
Certificates of participation in pools of residential mortgages | $4,044,000 | 4,422 |
Issued or guaranteed by U.S. | $4,044,000 | 4,369 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $7,596,000 | 2,046 |
CMOs issued by government agencies or sponsored agencies | $5,023,000 | 2,393 |
Privately issued | $2,573,000 | 764 |
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 | $13,984,000 | 7,555 |
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 |