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Security Savings Bank, F.S.B., Securities
1995-12-31 | Rank | |
Total securities | $2,002,000 | 11,381 |
U.S. Government securities | $1,798,000 | 11,193 |
U.S. Treasury securities | $601,000 | 9,170 |
U.S. Government agency obligations | $1,197,000 | 10,339 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $202,000 | 4,003 |
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 | $202,000 | 3,131 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-2,000 | 790 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,197,000 | 7,062 |
Certificates of participation in pools of residential mortgages | $198,000 | 7,862 |
Issued or guaranteed by U.S. | $198,000 | 7,831 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $999,000 | 4,238 |
CMOs issued by government agencies or sponsored agencies | $999,000 | 4,072 |
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) | $2,000 | 8,450 |
Available-for-sale securities (fair market value) | $2,000,000 | 9,409 |
Total debt securities | $2,000,000 | 11,290 |
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 | $4,005,000 | 11,256 |
U.S. Government securities | $3,537,000 | 10,946 |
U.S. Treasury securities | $996,000 | 9,663 |
U.S. Government agency obligations | $2,541,000 | 9,472 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $466,000 | 3,727 |
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 | $466,000 | 2,998 |
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 | $-2,000 | 854 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,541,000 | 6,193 |
Certificates of participation in pools of residential mortgages | $251,000 | 8,148 |
Issued or guaranteed by U.S. | $251,000 | 8,122 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,290,000 | 3,432 |
CMOs issued by government agencies or sponsored agencies | $2,290,000 | 3,278 |
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) | $4,005,000 | 8,612 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $4,003,000 | 11,157 |
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 | $4,050,000 | 11,708 |
U.S. Government securities | $2,625,000 | 11,849 |
U.S. Treasury securities | $503,000 | 10,790 |
U.S. Government agency obligations | $2,122,000 | 10,121 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $1,420,000 | 2,840 |
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 | $1,420,000 | 2,175 |
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 | $-5,000 | 948 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,122,000 | 7,148 |
Certificates of participation in pools of residential mortgages | $358,000 | 8,487 |
Issued or guaranteed by U.S. | $358,000 | 8,430 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,764,000 | 4,247 |
CMOs issued by government agencies or sponsored agencies | $1,764,000 | 4,062 |
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 | $4,045,000 | 11,586 |
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 | $7,135,000 | 10,460 |
U.S. Government securities | $4,614,000 | 11,050 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $4,614,000 | 8,254 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $2,514,000 | 2,596 |
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 | $2,514,000 | 1,817 |
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 | $-7,000 | 1,195 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,614,000 | 5,686 |
Certificates of participation in pools of residential mortgages | $520,000 | 8,509 |
Issued or guaranteed by U.S. | $520,000 | 8,449 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,094,000 | 2,946 |
CMOs issued by government agencies or sponsored agencies | $4,094,000 | 2,697 |
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 | $7,128,000 | 10,329 |
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 |