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Shelton Savings Bank, Securities
1994-12-31 | Rank | |
Total securities | $58,016,000 | 2,263 |
U.S. Government securities | $47,325,000 | 2,220 |
U.S. Treasury securities | $29,748,000 | 1,163 |
U.S. Government agency obligations | $17,577,000 | 3,550 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $4,062,000 | 1,321 |
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 | $4,062,000 | 1,016 |
Foreign debt securities | $0 | 600 |
Equity securities | $6,629,000 | 506 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,000,000 | 7,058 |
Mortgage-backed securities | $14,687,000 | 2,516 |
Certificates of participation in pools of residential mortgages | $14,687,000 | 1,731 |
Issued or guaranteed by U.S. | $14,687,000 | 1,711 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $40,516,000 | 1,828 |
Available-for-sale securities (fair market value) | $17,500,000 | 3,152 |
Total debt securities | $51,673,000 | 2,489 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $78,000 | 264 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $54,753,000 | 2,531 |
U.S. Government securities | $45,560,000 | 2,411 |
U.S. Treasury securities | $29,381,000 | 1,272 |
U.S. Government agency obligations | $16,179,000 | 3,923 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $4,756,000 | 1,438 |
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 | $4,756,000 | 1,082 |
Foreign debt securities | $0 | 649 |
Equity securities | $4,437,000 | 820 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,450,000 | 7,829 |
Mortgage-backed securities | $12,778,000 | 3,119 |
Certificates of participation in pools of residential mortgages | $12,778,000 | 2,104 |
Issued or guaranteed by U.S. | $12,778,000 | 2,072 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
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 | $50,316,000 | 2,662 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $264,000 | 303 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $41,631,000 | 3,289 |
U.S. Government securities | $30,705,000 | 3,484 |
U.S. Treasury securities | $26,999,000 | 1,391 |
U.S. Government agency obligations | $3,706,000 | 8,955 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $6,740,000 | 1,369 |
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 | $6,740,000 | 951 |
Foreign debt securities | $0 | 699 |
Equity securities | $4,186,000 | 732 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $750,000 | 9,212 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $37,445,000 | 3,588 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $365,000 | 298 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |