1st Savings Bank, f.s.b., Securities

1997-12-31Rank
Total securities$17,506,0005,415
U.S. Government securities$16,476,0004,722
U.S. Treasury securitiesNANA
U.S. Government agency obligations$16,476,0003,750
Securities issued by states & political subdivisions$1,030,0005,759
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,248,0005,227
Certificates of participation in pools of residential mortgages$9,0007,914
Issued or guaranteed by U.S.$9,0007,890
Privately issued$0394
Collaterized mortgage obligations$2,239,0002,580
CMOs issued by government agencies or sponsored agencies$2,239,0002,465
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$17,506,0003,988
Total debt securities$17,506,0005,287
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$18,145,0005,681
U.S. Government securities$17,100,0004,966
U.S. Treasury securitiesNANA
U.S. Government agency obligations$17,100,0003,773
Securities issued by states & political subdivisions$1,041,0006,020
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-4,000761
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$6,469,0003,707
Certificates of participation in pools of residential mortgages$1,941,0004,793
Issued or guaranteed by U.S.$1,941,0004,771
Privately issued$0472
Collaterized mortgage obligations$4,528,0002,065
CMOs issued by government agencies or sponsored agencies$4,528,0001,954
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$63,0007,938
Available-for-sale securities (fair market value)$18,082,0004,139
Total debt securities$18,141,0005,562
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$19,987,0005,548
U.S. Government securities$19,316,0004,780
U.S. Treasury securities$010,180
U.S. Government agency obligations$19,316,0003,404
Securities issued by states & political subdivisions$407,0007,578
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$176,0005,288
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-88,0001,067
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$11,568,0002,812
Certificates of participation in pools of residential mortgages$6,992,0002,710
Issued or guaranteed by U.S.$6,992,0002,687
Privately issued$0558
Collaterized mortgage obligations$4,576,0002,291
CMOs issued by government agencies or sponsored agencies$4,576,0002,165
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$264,0008,068
Available-for-sale securities (fair market value)$19,723,0004,007
Total debt securities$19,723,0005,500
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$30,289,0004,235
U.S. Government securities$29,825,0003,489
U.S. Treasury securities$7,019,0004,421
U.S. Government agency obligations$22,806,0002,867
Securities issued by states & political subdivisions$184,0008,754
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$97,0006,028
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-183,0001,249
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$14,250,0002,570
Certificates of participation in pools of residential mortgages$9,775,0002,278
Issued or guaranteed by U.S.$9,775,0002,266
Privately issued$0564
Collaterized mortgage obligations$4,475,0002,486
CMOs issued by government agencies or sponsored agencies$4,475,0002,347
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,913,0005,089
Available-for-sale securities (fair market value)$18,376,0003,028
Total debt securities$30,009,0004,173
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$26,820,0004,919
U.S. Government securities$25,639,0004,152
U.S. Treasury securities$11,027,0003,247
U.S. Government agency obligations$14,612,0004,273
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$906,0003,505
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$906,0002,688
Foreign debt securitiesNANA
Equity securities$97,0005,729
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-178,0001,309
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,095,0003,617
Certificates of participation in pools of residential mortgages$10,095,0002,465
Issued or guaranteed by U.S.$10,095,0002,440
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$26,545,0004,850
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$35,179,0003,869
U.S. Government securities$33,740,0003,190
U.S. Treasury securities$22,039,0001,694
U.S. Government agency obligations$11,701,0004,963
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,197,0003,773
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,197,0002,688
Foreign debt securitiesNANA
Equity securities$97,0005,209
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-145,0001,525
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$11,701,0003,360
Certificates of participation in pools of residential mortgages$9,707,0002,588
Issued or guaranteed by U.S.$9,707,0002,548
Privately issued$0831
Collaterized mortgage obligations$1,994,0004,068
CMOs issued by government agencies or sponsored agencies$1,994,0003,750
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$34,937,0003,815
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA