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Steiner Bank, Securities
1993-12-31 | Rank | |
Total securities | $7,961,000 | 9,916 |
U.S. Government securities | $7,272,000 | 9,280 |
U.S. Treasury securities | $6,195,000 | 4,950 |
U.S. Government agency obligations | $1,077,000 | 11,108 |
Securities issued by states & political subdivisions | $300,000 | 8,460 |
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 | $389,000 | 3,454 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $502,000 | 9,475 |
Mortgage-backed securities | $1,077,000 | 8,302 |
Certificates of participation in pools of residential mortgages | $597,000 | 7,850 |
Issued or guaranteed by U.S. | $597,000 | 7,797 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $480,000 | 5,793 |
CMOs issued by government agencies or sponsored agencies | $480,000 | 5,553 |
Privately issued | $0 | 2,902 |
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 | $7,572,000 | 9,916 |
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 | $11,560,000 | 8,554 |
U.S. Government securities | $10,773,000 | 7,719 |
U.S. Treasury securities | $6,722,000 | 4,753 |
U.S. Government agency obligations | $4,051,000 | 8,686 |
Securities issued by states & political subdivisions | $335,000 | 8,202 |
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 | $452,000 | 2,772 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,254,000 | 8,216 |
Mortgage-backed securities | $3,751,000 | 6,208 |
Certificates of participation in pools of residential mortgages | $660,000 | 8,190 |
Issued or guaranteed by U.S. | $660,000 | 8,129 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,091,000 | 3,377 |
CMOs issued by government agencies or sponsored agencies | $3,091,000 | 3,085 |
Privately issued | $0 | 3,547 |
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 | $11,108,000 | 8,585 |
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 |