Home > State Home Savings Bank, F.S.B. > Securities
State Home Savings Bank, F.S.B., Securities
1993-12-31 | Rank | |
Total securities | $49,143,000 | 2,818 |
U.S. Government securities | $47,015,000 | 2,342 |
U.S. Treasury securities | $7,070,000 | 4,536 |
U.S. Government agency obligations | $39,945,000 | 1,758 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $1,750,000 | 1,548 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-378,000 | 1,446 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $34,432,000 | 1,486 |
Certificates of participation in pools of residential mortgages | $22,583,000 | 1,355 |
Issued or guaranteed by U.S. | $22,583,000 | 1,333 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $11,849,000 | 1,506 |
CMOs issued by government agencies or sponsored agencies | $11,849,000 | 1,423 |
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 | $47,015,000 | 2,886 |
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 | $56,124,000 | 2,419 |
U.S. Government securities | $51,918,000 | 2,060 |
U.S. Treasury securities | $9,619,000 | 3,623 |
U.S. Government agency obligations | $42,299,000 | 1,604 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $3,657,000 | 815 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-549,000 | 1,760 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $33,299,000 | 1,572 |
Certificates of participation in pools of residential mortgages | $30,619,000 | 1,086 |
Issued or guaranteed by U.S. | $30,619,000 | 1,054 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,680,000 | 3,648 |
CMOs issued by government agencies or sponsored agencies | $2,680,000 | 3,323 |
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 | $51,918,000 | 2,558 |
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 |