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State Savings Bank, Securities
1997-12-31 | Rank | |
Total securities | $452,104,000 | 318 |
U.S. Government securities | $369,900,000 | 320 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $369,900,000 | 264 |
Securities issued by states & political subdivisions | $195,000 | 7,552 |
Other domestic debt securities | $61,986,000 | 177 |
Privately issued residential mortgage-backed securities | $61,986,000 | 100 |
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 | $0 | 390 |
Equity securities | $20,023,000 | 232 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $40,234,000 | 846 |
Mortgage-backed securities | $375,620,000 | 212 |
Certificates of participation in pools of residential mortgages | $161,229,000 | 280 |
Issued or guaranteed by U.S. | $112,260,000 | 350 |
Privately issued | $48,969,000 | 40 |
Collaterized mortgage obligations | $214,391,000 | 145 |
CMOs issued by government agencies or sponsored agencies | $201,374,000 | 135 |
Privately issued | $13,017,000 | 145 |
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) | $7,778,000 | 3,289 |
Available-for-sale securities (fair market value) | $444,326,000 | 246 |
Total debt securities | $432,081,000 | 322 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $393,560,000 | 373 |
U.S. Government securities | $295,755,000 | 403 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $295,755,000 | 330 |
Securities issued by states & political subdivisions | $200,000 | 7,918 |
Other domestic debt securities | $79,966,000 | 152 |
Privately issued residential mortgage-backed securities | $79,966,000 | 94 |
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 | $0 | 466 |
Equity securities | $17,639,000 | 250 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $37,412,000 | 929 |
Mortgage-backed securities | $332,623,000 | 247 |
Certificates of participation in pools of residential mortgages | $163,709,000 | 289 |
Issued or guaranteed by U.S. | $99,052,000 | 421 |
Privately issued | $64,657,000 | 45 |
Collaterized mortgage obligations | $168,914,000 | 175 |
CMOs issued by government agencies or sponsored agencies | $153,605,000 | 169 |
Privately issued | $15,309,000 | 148 |
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) | $9,444,000 | 3,302 |
Available-for-sale securities (fair market value) | $384,116,000 | 283 |
Total debt securities | $377,349,000 | 380 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $475,765,000 | 330 |
U.S. Government securities | $431,507,000 | 304 |
U.S. Treasury securities | $4,993,000 | 4,653 |
U.S. Government agency obligations | $426,514,000 | 238 |
Securities issued by states & political subdivisions | $210,000 | 8,196 |
Other domestic debt securities | $29,056,000 | 336 |
Privately issued residential mortgage-backed securities | $29,056,000 | 184 |
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 | $0 | 553 |
Equity securities | $14,992,000 | 276 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,383,000 | 952 |
Mortgage-backed securities | $368,863,000 | 255 |
Certificates of participation in pools of residential mortgages | $185,383,000 | 270 |
Issued or guaranteed by U.S. | $174,559,000 | 270 |
Privately issued | $10,824,000 | 118 |
Collaterized mortgage obligations | $183,480,000 | 186 |
CMOs issued by government agencies or sponsored agencies | $165,248,000 | 179 |
Privately issued | $18,232,000 | 142 |
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) | $11,034,000 | 3,168 |
Available-for-sale securities (fair market value) | $464,731,000 | 266 |
Total debt securities | $454,833,000 | 336 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $555,413,000 | 311 |
U.S. Government securities | $542,095,000 | 273 |
U.S. Treasury securities | $162,700,000 | 226 |
U.S. Government agency obligations | $379,395,000 | 261 |
Securities issued by states & political subdivisions | $220,000 | 8,585 |
Other domestic debt securities | $12,278,000 | 653 |
Privately issued residential mortgage-backed securities | $12,278,000 | 272 |
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 | $2,108,000 | 1,244 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $1,288,000 | 38 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $391,673,000 | 244 |
Certificates of participation in pools of residential mortgages | $201,853,000 | 248 |
Issued or guaranteed by U.S. | $189,575,000 | 250 |
Privately issued | $12,278,000 | 111 |
Collaterized mortgage obligations | $189,820,000 | 199 |
CMOs issued by government agencies or sponsored agencies | $189,820,000 | 176 |
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) | $374,289,000 | 265 |
Available-for-sale securities (fair market value) | $181,124,000 | 325 |
Total debt securities | $554,593,000 | 309 |
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 | $406,340,000 | 401 |
U.S. Government securities | $392,101,000 | 351 |
U.S. Treasury securities | $45,321,000 | 837 |
U.S. Government agency obligations | $346,780,000 | 286 |
Securities issued by states & political subdivisions | $460,000 | 8,013 |
Other domestic debt securities | $16,604,000 | 622 |
Privately issued residential mortgage-backed securities | $16,604,000 | 272 |
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 | $10,907,000 | 364 |
Assets held in trading accounts for TFR Reporters | $10,000,000 | 14 |
General valuation allowances for securities for TFR Reporters | $3,732,000 | 11 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $363,384,000 | 264 |
Certificates of participation in pools of residential mortgages | $228,106,000 | 228 |
Issued or guaranteed by U.S. | $211,502,000 | 221 |
Privately issued | $16,604,000 | 142 |
Collaterized mortgage obligations | $135,278,000 | 254 |
CMOs issued by government agencies or sponsored agencies | $135,278,000 | 235 |
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 | $409,165,000 | 390 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $10,000,000 | 120 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $423,750,000 | 377 |
U.S. Government securities | $392,632,000 | 334 |
U.S. Treasury securities | $121,287,000 | 315 |
U.S. Government agency obligations | $271,345,000 | 319 |
Securities issued by states & political subdivisions | $790,000 | 7,006 |
Other domestic debt securities | $42,196,000 | 361 |
Privately issued residential mortgage-backed securities | $31,975,000 | 220 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,221,000 | 695 |
Foreign debt securities | NA | NA |
Equity securities | $191,000 | 4,024 |
Assets held in trading accounts for TFR Reporters | $10,000,000 | 13 |
General valuation allowances for securities for TFR Reporters | $2,059,000 | 28 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $303,320,000 | 284 |
Certificates of participation in pools of residential mortgages | $213,443,000 | 227 |
Issued or guaranteed by U.S. | $181,468,000 | 238 |
Privately issued | $31,975,000 | 111 |
Collaterized mortgage obligations | $89,877,000 | 322 |
CMOs issued by government agencies or sponsored agencies | $89,877,000 | 294 |
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 | $435,618,000 | 366 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $10,000,000 | 126 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |