Home > Statewide Savings Bank, SLA > Securities
Statewide Savings Bank, SLA, Securities
1999-12-31 | Rank | |
Total securities | $295,984,000 | 444 |
U.S. Government securities | $247,915,000 | 407 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $247,915,000 | 373 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $47,847,000 | 310 |
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 | $47,847,000 | 227 |
Foreign debt securities | NA | NA |
Equity securities | $222,000 | 5,504 |
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 | $247,915,000 | 301 |
Certificates of participation in pools of residential mortgages | $96,432,000 | 350 |
Issued or guaranteed by U.S. | $96,432,000 | 343 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $151,483,000 | 214 |
CMOs issued by government agencies or sponsored agencies | $151,483,000 | 180 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $295,984,000 | 357 |
Total debt securities | $295,762,000 | 428 |
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 | $316,347,000 | 427 |
U.S. Government securities | $255,595,000 | 417 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $255,595,000 | 373 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $60,477,000 | 232 |
Privately issued residential mortgage-backed securities | $10,013,000 | 275 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,464,000 | 165 |
Foreign debt securities | NA | NA |
Equity securities | $275,000 | 4,795 |
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 | $253,535,000 | 297 |
Certificates of participation in pools of residential mortgages | $201,431,000 | 231 |
Issued or guaranteed by U.S. | $191,418,000 | 233 |
Privately issued | $10,013,000 | 69 |
Collaterized mortgage obligations | $52,104,000 | 392 |
CMOs issued by government agencies or sponsored agencies | $52,104,000 | 345 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $316,347,000 | 338 |
Total debt securities | $316,072,000 | 415 |
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 | $309,137,000 | 431 |
U.S. Government securities | $304,863,000 | 380 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $304,863,000 | 322 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $4,065,000 | 952 |
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 | $4,065,000 | 737 |
Foreign debt securities | NA | NA |
Equity securities | $209,000 | 5,329 |
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 | $290,044,000 | 269 |
Certificates of participation in pools of residential mortgages | $290,044,000 | 181 |
Issued or guaranteed by U.S. | $290,044,000 | 177 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $309,137,000 | 327 |
Total debt securities | $308,928,000 | 424 |
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 | $281,217,000 | 489 |
U.S. Government securities | $275,788,000 | 427 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $275,788,000 | 355 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | $140,000 | 5,873 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-5,289,000 | 1,315 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $235,685,000 | 335 |
Certificates of participation in pools of residential mortgages | $235,685,000 | 222 |
Issued or guaranteed by U.S. | $235,685,000 | 215 |
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) | $5,289,000 | 4,559 |
Available-for-sale securities (fair market value) | $275,928,000 | 358 |
Total debt securities | $275,788,000 | 480 |
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 | $340,232,000 | 439 |
U.S. Government securities | $336,393,000 | 381 |
U.S. Treasury securities | $20,007,000 | 1,441 |
U.S. Government agency obligations | $316,386,000 | 320 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $108,000 | 6,073 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-3,731,000 | 1,401 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $256,375,000 | 321 |
Certificates of participation in pools of residential mortgages | $256,375,000 | 211 |
Issued or guaranteed by U.S. | $256,375,000 | 207 |
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) | $3,839,000 | 5,563 |
Available-for-sale securities (fair market value) | $336,393,000 | 334 |
Total debt securities | $336,393,000 | 434 |
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 | $280,422,000 | 533 |
U.S. Government securities | $278,949,000 | 456 |
U.S. Treasury securities | $44,234,000 | 797 |
U.S. Government agency obligations | $234,715,000 | 389 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $10,000 | 8,264 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-1,463,000 | 1,469 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $206,990,000 | 385 |
Certificates of participation in pools of residential mortgages | $206,990,000 | 245 |
Issued or guaranteed by U.S. | $206,990,000 | 238 |
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) | $277,416,000 | 335 |
Available-for-sale securities (fair market value) | $3,006,000 | 8,112 |
Total debt securities | $278,949,000 | 525 |
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 | $252,362,000 | 595 |
U.S. Government securities | $250,311,000 | 496 |
U.S. Treasury securities | $26,388,000 | 1,422 |
U.S. Government agency obligations | $223,923,000 | 394 |
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 | $10,000 | 8,260 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-2,041,000 | 1,638 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $204,145,000 | 401 |
Certificates of participation in pools of residential mortgages | $204,145,000 | 249 |
Issued or guaranteed by U.S. | $204,145,000 | 227 |
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 | $250,311,000 | 588 |
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 | $230,599,000 | 619 |
U.S. Government securities | $227,952,000 | 521 |
U.S. Treasury securities | $15,195,000 | 2,442 |
U.S. Government agency obligations | $212,757,000 | 392 |
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 | $32,000 | 7,020 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-2,615,000 | 1,884 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $203,029,000 | 383 |
Certificates of participation in pools of residential mortgages | $203,029,000 | 234 |
Issued or guaranteed by U.S. | $203,029,000 | 212 |
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 | $227,952,000 | 615 |
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 |