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Stanton Federal Savings Bank, Securities
2002-12-31 | Rank | |
Total securities | $17,828,000 | 4,984 |
U.S. Government securities | $11,135,000 | 5,321 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $11,135,000 | 5,134 |
Securities issued by states & political subdivisions | $565,000 | 5,709 |
Other domestic debt securities | $1,010,000 | 2,808 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,010,000 | 2,478 |
Foreign debt securities | NA | NA |
Equity securities | $5,118,000 | 674 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 13 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,173,000 | 3,153 |
Certificates of participation in pools of residential mortgages | $9,142,000 | 2,470 |
Issued or guaranteed by U.S. | $9,142,000 | 2,455 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $31,000 | 4,272 |
CMOs issued by government agencies or sponsored agencies | $31,000 | 4,083 |
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) | $10,056,000 | 1,496 |
Available-for-sale securities (fair market value) | $7,772,000 | 6,251 |
Total debt securities | $12,710,000 | 5,816 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2001-12-31 | Rank | |
Total securities | $24,943,000 | 3,866 |
U.S. Government securities | $20,120,000 | 3,499 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $20,120,000 | 3,335 |
Securities issued by states & political subdivisions | $785,000 | 5,518 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
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 | 3,579 |
Foreign debt securities | NA | NA |
Equity securities | $4,038,000 | 759 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 15 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $15,000,000 | 2,250 |
Certificates of participation in pools of residential mortgages | $14,495,000 | 1,642 |
Issued or guaranteed by U.S. | $14,495,000 | 1,632 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $505,000 | 3,735 |
CMOs issued by government agencies or sponsored agencies | $505,000 | 3,568 |
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) | $17,599,000 | 1,021 |
Available-for-sale securities (fair market value) | $7,344,000 | 6,314 |
Total debt securities | $20,905,000 | 4,301 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2000-12-31 | Rank | |
Total securities | $27,559,000 | 3,662 |
U.S. Government securities | $24,328,000 | 3,146 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $24,328,000 | 2,915 |
Securities issued by states & political subdivisions | $984,000 | 5,386 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
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 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $2,247,000 | 1,464 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $15,767,000 | 1,748 |
Certificates of participation in pools of residential mortgages | $15,767,000 | 1,260 |
Issued or guaranteed by U.S. | $15,767,000 | 1,252 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
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) | $19,656,000 | 1,155 |
Available-for-sale securities (fair market value) | $7,903,000 | 6,283 |
Total debt securities | $25,312,000 | 3,797 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $24,794,000 | 4,166 |
U.S. Government securities | $21,343,000 | 3,668 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $21,343,000 | 3,289 |
Securities issued by states & political subdivisions | $1,183,000 | 5,379 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $2,268,000 | 1,398 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,052,000 | 2,254 |
Certificates of participation in pools of residential mortgages | $12,052,000 | 1,650 |
Issued or guaranteed by U.S. | $12,052,000 | 1,639 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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) | $20,267,000 | 1,243 |
Available-for-sale securities (fair market value) | $4,527,000 | 7,580 |
Total debt securities | $22,526,000 | 4,330 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $18,940,000 | 5,008 |
U.S. Government securities | $15,287,000 | 4,721 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $15,287,000 | 4,060 |
Securities issued by states & political subdivisions | $1,806,000 | 4,884 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $1,847,000 | 1,595 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,706,000 | 2,305 |
Certificates of participation in pools of residential mortgages | $12,683,000 | 1,665 |
Issued or guaranteed by U.S. | $12,683,000 | 1,654 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $23,000 | 4,736 |
CMOs issued by government agencies or sponsored agencies | $23,000 | 4,482 |
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) | $14,964,000 | 1,744 |
Available-for-sale securities (fair market value) | $3,976,000 | 7,742 |
Total debt securities | $17,093,000 | 5,221 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $16,980,000 | 5,544 |
U.S. Government securities | $13,643,000 | 5,365 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $13,643,000 | 4,296 |
Securities issued by states & political subdivisions | $1,804,000 | 4,793 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | NA | NA |
Equity securities | $1,533,000 | 1,758 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $10,906,000 | 2,505 |
Certificates of participation in pools of residential mortgages | $10,906,000 | 1,840 |
Issued or guaranteed by U.S. | $10,906,000 | 1,825 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $14,069,000 | 2,205 |
Available-for-sale securities (fair market value) | $2,911,000 | 8,361 |
Total debt securities | $15,447,000 | 5,758 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $13,039,000 | 6,986 |
U.S. Government securities | $10,163,000 | 6,958 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $10,163,000 | 5,451 |
Securities issued by states & political subdivisions | $1,605,000 | 5,225 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | NA | NA |
Equity securities | $1,245,000 | 2,031 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-26,000 | 878 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $7,485,000 | 3,416 |
Certificates of participation in pools of residential mortgages | $7,485,000 | 2,554 |
Issued or guaranteed by U.S. | $7,485,000 | 2,533 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $11,740,000 | 2,851 |
Available-for-sale securities (fair market value) | $1,299,000 | 9,367 |
Total debt securities | $11,768,000 | 7,219 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $12,810,000 | 7,332 |
U.S. Government securities | $10,432,000 | 7,137 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $10,432,000 | 5,341 |
Securities issued by states & political subdivisions | $1,604,000 | 5,403 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $742,000 | 2,595 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-32,000 | 953 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $8,048,000 | 3,521 |
Certificates of participation in pools of residential mortgages | $8,013,000 | 2,503 |
Issued or guaranteed by U.S. | $8,013,000 | 2,477 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $35,000 | 5,957 |
CMOs issued by government agencies or sponsored agencies | $35,000 | 5,610 |
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) | $11,979,000 | 3,004 |
Available-for-sale securities (fair market value) | $831,000 | 10,057 |
Total debt securities | $12,036,000 | 7,454 |
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 | $12,558,000 | 7,863 |
U.S. Government securities | $10,558,000 | 7,515 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $10,558,000 | 5,177 |
Securities issued by states & political subdivisions | $1,429,000 | 5,938 |
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 | $529,000 | 2,969 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-42,000 | 1,048 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $7,833,000 | 3,744 |
Certificates of participation in pools of residential mortgages | $7,714,000 | 2,649 |
Issued or guaranteed by U.S. | $7,714,000 | 2,639 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $119,000 | 6,121 |
CMOs issued by government agencies or sponsored agencies | $119,000 | 5,817 |
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) | $11,859,000 | 5,101 |
Available-for-sale securities (fair market value) | $699,000 | 9,944 |
Total debt securities | $11,987,000 | 7,947 |
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 | $12,211,000 | 8,269 |
U.S. Government securities | $10,813,000 | 7,677 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $10,813,000 | 5,297 |
Securities issued by states & political subdivisions | $1,051,000 | 6,695 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $341,000 | 3,673 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-6,000 | 955 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $8,318,000 | 4,028 |
Certificates of participation in pools of residential mortgages | $7,600,000 | 2,945 |
Issued or guaranteed by U.S. | $7,600,000 | 2,914 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $718,000 | 5,358 |
CMOs issued by government agencies or sponsored agencies | $718,000 | 5,127 |
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 | $11,864,000 | 8,255 |
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 | $9,002,000 | 9,585 |
U.S. Government securities | $7,941,000 | 9,044 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $7,941,000 | 6,380 |
Securities issued by states & political subdivisions | $736,000 | 7,128 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $357,000 | 3,094 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $32,000 | 337 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $6,940,000 | 4,612 |
Certificates of participation in pools of residential mortgages | $6,691,000 | 3,319 |
Issued or guaranteed by U.S. | $6,691,000 | 3,270 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $249,000 | 6,504 |
CMOs issued by government agencies or sponsored agencies | $249,000 | 6,040 |
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 | $8,677,000 | 9,577 |
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 |