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St. Clair Federal Savings Bank, Securities
1995-12-31 | Rank | |
Total securities | $9,780,000 | 8,363 |
U.S. Government securities | $7,182,000 | 8,530 |
U.S. Treasury securities | $1,363,000 | 7,947 |
U.S. Government agency obligations | $5,819,000 | 7,260 |
Securities issued by states & political subdivisions | $170,000 | 8,356 |
Other domestic debt securities | $2,430,000 | 1,634 |
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 | $2,430,000 | 1,251 |
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 | 310 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $894,000 | 7,434 |
Certificates of participation in pools of residential mortgages | $894,000 | 6,238 |
Issued or guaranteed by U.S. | $894,000 | 6,206 |
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) | $7,407,000 | 4,074 |
Available-for-sale securities (fair market value) | $2,373,000 | 9,234 |
Total debt securities | $9,782,000 | 8,232 |
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 | $10,994,000 | 8,401 |
U.S. Government securities | $8,053,000 | 8,627 |
U.S. Treasury securities | $952,000 | 9,847 |
U.S. Government agency obligations | $7,101,000 | 6,607 |
Securities issued by states & political subdivisions | $170,000 | 8,787 |
Other domestic debt securities | $2,774,000 | 1,689 |
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 | $2,774,000 | 1,327 |
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 | $3,000 | 370 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,084,000 | 7,643 |
Certificates of participation in pools of residential mortgages | $1,084,000 | 6,291 |
Issued or guaranteed by U.S. | $1,084,000 | 6,264 |
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) | $8,504,000 | 6,260 |
Available-for-sale securities (fair market value) | $2,490,000 | 8,485 |
Total debt securities | $10,997,000 | 8,285 |
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 | $11,856,000 | 8,410 |
U.S. Government securities | $8,911,000 | 8,497 |
U.S. Treasury securities | $980,000 | 10,160 |
U.S. Government agency obligations | $7,931,000 | 6,410 |
Securities issued by states & political subdivisions | $169,000 | 9,005 |
Other domestic debt securities | $2,776,000 | 1,973 |
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 | $2,776,000 | 1,501 |
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 | $1,379,000 | 7,944 |
Certificates of participation in pools of residential mortgages | $1,379,000 | 6,493 |
Issued or guaranteed by U.S. | $1,379,000 | 6,445 |
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 | $11,856,000 | 8,257 |
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 | $11,423,000 | 8,601 |
U.S. Government securities | $7,266,000 | 9,414 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $7,266,000 | 6,694 |
Securities issued by states & political subdivisions | $9,000 | 9,920 |
Other domestic debt securities | $4,148,000 | 1,907 |
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 | $4,148,000 | 1,349 |
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 | $1,468,000 | 8,284 |
Certificates of participation in pools of residential mortgages | $1,468,000 | 6,817 |
Issued or guaranteed by U.S. | $1,468,000 | 6,752 |
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 | $11,423,000 | 8,477 |
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 |