Home > Stockton Savings Bank, FSB > Securities
Stockton Savings Bank, FSB, Securities
| 1996-12-31 | Rank | |
| Total securities | $305,376,000 | 456 |
| U.S. Government securities | $302,288,000 | 395 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $302,288,000 | 323 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $3,252,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $2,097,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,155,000 | 1,431 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 5,610 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $328,000 | 52 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $261,099,000 | 304 |
| Certificates of participation in pools of residential mortgages | $103,336,000 | 408 |
| Issued or guaranteed by U.S. | $101,239,000 | 408 |
| Privately issued | $2,097,000 | 200 |
| Collaterized mortgage obligations | $157,763,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $157,763,000 | 164 |
| 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) | $104,153,000 | 382 |
| Available-for-sale securities (fair market value) | $201,223,000 | 452 |
| Total debt securities | $305,540,000 | 447 |
| 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 | $265,996,000 | 539 |
| U.S. Government securities | $259,553,000 | 465 |
| U.S. Treasury securities | $24,586,000 | 1,155 |
| U.S. Government agency obligations | $234,967,000 | 398 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $6,771,000 | 891 |
| Privately issued residential mortgage-backed securities | $2,337,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,434,000 | 853 |
| Foreign debt securities | NA | NA |
| Equity securities | $228,000 | 4,800 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $556,000 | 39 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $212,807,000 | 367 |
| Certificates of participation in pools of residential mortgages | $117,756,000 | 373 |
| Issued or guaranteed by U.S. | $115,419,000 | 371 |
| Privately issued | $2,337,000 | 221 |
| Collaterized mortgage obligations | $95,051,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $95,051,000 | 258 |
| 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) | $4,429,000 | 5,270 |
| Available-for-sale securities (fair market value) | $261,567,000 | 396 |
| Total debt securities | $266,324,000 | 521 |
| 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 | $272,691,000 | 543 |
| U.S. Government securities | $266,024,000 | 471 |
| U.S. Treasury securities | $32,040,000 | 1,085 |
| U.S. Government agency obligations | $233,984,000 | 390 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $6,916,000 | 952 |
| Privately issued residential mortgage-backed securities | $4,005,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,911,000 | 1,285 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,928 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $250,000 | 99 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $224,445,000 | 362 |
| Certificates of participation in pools of residential mortgages | $166,841,000 | 291 |
| Issued or guaranteed by U.S. | $162,836,000 | 282 |
| Privately issued | $4,005,000 | 170 |
| Collaterized mortgage obligations | $57,604,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $57,604,000 | 396 |
| 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) | $228,029,000 | 391 |
| Available-for-sale securities (fair market value) | $44,662,000 | 1,279 |
| Total debt securities | $272,940,000 | 533 |
| 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 | $155,921,000 | 883 |
| U.S. Government securities | $144,730,000 | 795 |
| U.S. Treasury securities | $28,051,000 | 1,337 |
| U.S. Government agency obligations | $116,679,000 | 673 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $23,922,000 | 489 |
| Privately issued residential mortgage-backed securities | $5,013,000 | 505 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,909,000 | 381 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,191,000 | 696 |
| Assets held in trading accounts for TFR Reporters | $17,859,000 | 12 |
| General valuation allowances for securities for TFR Reporters | $63,000 | 161 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $111,225,000 | 616 |
| Certificates of participation in pools of residential mortgages | $80,405,000 | 522 |
| Issued or guaranteed by U.S. | $75,392,000 | 520 |
| Privately issued | $5,013,000 | 221 |
| Collaterized mortgage obligations | $30,820,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $30,820,000 | 698 |
| 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 | $168,652,000 | 810 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $17,859,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $152,965,000 | 884 |
| U.S. Government securities | $156,693,000 | 711 |
| U.S. Treasury securities | $32,495,000 | 1,136 |
| U.S. Government agency obligations | $124,198,000 | 605 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $12,660,000 | 881 |
| Privately issued residential mortgage-backed securities | $6,270,000 | 591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,390,000 | 999 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,973,000 | 645 |
| Assets held in trading accounts for TFR Reporters | $21,314,000 | 9 |
| General valuation allowances for securities for TFR Reporters | $47,000 | 295 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $118,513,000 | 574 |
| Certificates of participation in pools of residential mortgages | $84,603,000 | 495 |
| Issued or guaranteed by U.S. | $78,333,000 | 491 |
| Privately issued | $6,270,000 | 227 |
| Collaterized mortgage obligations | $33,910,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $33,910,000 | 604 |
| 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 | $169,353,000 | 797 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $21,314,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |